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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
-7.62%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$47.3B
AUM Growth
-$3.6B
Cap. Flow
+$773M
Cap. Flow %
1.64%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$304M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199M
3
KO icon
Coca-Cola
KO
+$173M
4
T icon
AT&T
T
+$152M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$219M
2
BAX icon
Baxter International
BAX
+$195M
3
CAH icon
Cardinal Health
CAH
+$190M
4
VZ icon
Verizon
VZ
+$178M
5
ZBH icon
Zimmer Biomet
ZBH
+$164M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
451
DELISTED
Verint Systems
VRNT
$20.9M 0.04%
948,584
+170,781
+22% +$4.73M
CTB
452
DELISTED
Cooper Tire & Rubber Co.
CTB
$20.7M 0.04%
523,300
-350,200
-40% -$12.7M
SYNH
453
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.6M 0.04%
516,200
-27,500
-5% -$1.2M
ALGT icon
454
Allegiant Air
ALGT
$2.57B
$20.5M 0.04%
94,892
-90,600
-49% -$19M
CPA icon
455
Copa Holdings
CPA
$5.8B
$20.5M 0.04%
488,063
-256,435
-34% -$16.2M
SF
456
Stifel
SF
$12.6B
$20.4M 0.04%
1,091,691
-8,775
-0.8% -$199K
SON icon
457
Sonoco
SON
$5.74B
$20.4M 0.04%
540,700
+185,500
+52% +$7.54M
AVGO icon
458
Broadcom
AVGO
$2.04T
$20.3M 0.04%
1,623,000
+1,512,000
+1,362% +$19.1M
FAF icon
459
First American
FAF
$7.58B
$20.1M 0.04%
514,300
-1,881,453
-79% -$74.3M
TECH icon
460
Bio-Techne
TECH
$11.3B
$20M 0.04%
863,732
+55,600
+7% +$1.39M
IDA icon
461
Idacorp
IDA
$8.2B
$19.8M 0.04%
306,700
+600
+0.2% +$36.2K
REM icon
462
iShares Mortgage Real Estate ETF
REM
$543M
$19.8M 0.04%
499,021
– –
HCA icon
463
HCA Healthcare
HCA
$89.5B
$19.7M 0.04%
254,439
-194,255
-43% -$17.2M
SEIC icon
464
SEI Investments
SEIC
$12.6B
$19.7M 0.04%
408,120
+143,420
+54% +$7.3M
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.56B
$19.6M 0.04%
231,803
-1,033
-0.4% -$92.9K
MYCC
466
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19.6M 0.04%
913,900
+158,500
+21% +$3.66M
ESRT icon
467
Empire State Realty Trust
ESRT
$836M
$19.5M 0.04%
1,147,431
-261,053
-19% -$4.49M
GCI
468
DELISTED
Gannett Co., Inc
GCI
$19.5M 0.04%
1,322,249
+348,099
+36% +$4.55M
SWN
469
DELISTED
Southwestern Energy Company
SWN
$19.4M 0.04%
1,529,778
+136,829
+10% +$2.38M
VALE.P
470
DELISTED
Vale S A
VALE.P
$19.3M 0.04%
5,757,803
-2,280,946
-28% -$9.43M
FFIV icon
471
F5
FFIV
$22.7B
$19.2M 0.04%
166,079
+19,872
+14% +$2.43M
VAR
472
DELISTED
Varian Medical Systems, Inc.
VAR
$19.2M 0.04%
297,196
-217,825
-42% -$15.9M
DCT
473
DELISTED
DCT Industrial Trust Inc.
DCT
$19.2M 0.04%
+570,629
New +$19.1M
GBDC icon
474
Golub Capital BDC
GBDC
$3.42B
$19.2M 0.04%
1,226,246
-20,113
-2% -$325K
ON icon
475
ON Semiconductor
ON
$31.6B
$19.1M 0.04%
2,029,300
+194,800
+11% +$1.98M
17 18
19
20 21

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Schroder Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Schroder Investment Management Group held 1,280 positions worth $47.3B, down 7.1% from $50.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schroder Investment Management Group's Q3 2015 filing shows 85 new, 447 increased, 479 reduced and 110 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,808,189 shares worth $199M. The largest sale was Infosys, an estimated $219M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schroder Investment Management Group's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,808,189 shares worth $199M.
  • Schroder Investment Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, an estimated $304M increase.
  • Schroder Investment Management Group's biggest Q3 2015 reduction was Infosys, cutting an estimated $219M.
  • Schroder Investment Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $88.1M.
  • Schroder Investment Management Group's ten largest holdings make up 13% of its $47.3B portfolio in Q3 2015.
  • Schroder Investment Management Group opened 85 new positions and closed 110 in Q3 2015.
  • Schroder Investment Management Group's portfolio value fell 7.1% quarter-over-quarter to $47.3B.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.