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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
-0.21%
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
$50.9B
AUM Growth
-$268M
Cap. Flow
+$9.67M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$131M
2
CSCO icon
Cisco
CSCO
+$119M
3
DB icon
Deutsche Bank
DB
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$259M
2
PG icon
Procter & Gamble
PG
+$104M
3
LH icon
Labcorp
LH
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.75%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$12.9B
$332M 0.65%
4,245,213
-558,839
-12% -$47.2M
HDB icon
27
HDFC Bank
HDB
$122B
$325M 0.64%
21,539,012
+2,616,992
+14% +$38M
CMCSA icon
28
Comcast
CMCSA
$89.9B
$322M 0.63%
10,733,856
+657,204
+7% +$19.3M
SLB icon
29
SLB Ltd
SLB
$76.2B
$318M 0.62%
3,708,693
+357,907
+11% +$32.3M
ORCL icon
30
Oracle
ORCL
$421B
$296M 0.58%
7,326,763
+1,919,987
+36% +$83.3M
QCOM icon
31
Qualcomm
QCOM
$174B
$289M 0.57%
4,623,020
+780,342
+20% +$53.2M
GILD icon
32
Gilead Sciences
GILD
$165B
$282M 0.55%
2,440,949
-696,287
-22% -$76.1M
ZBH icon
33
Zimmer Biomet
ZBH
$18.3B
$274M 0.54%
2,583,501
+586,568
+29% +$64.9M
DIS icon
34
Walt Disney
DIS
$181B
$273M 0.54%
2,414,749
+48,704
+2% +$5.35M
IBM icon
35
IBM
IBM
$222B
$272M 0.53%
1,743,685
+515,813
+42% +$82.9M
YUM icon
36
Yum! Brands
YUM
$41.3B
$266M 0.52%
4,122,101
-660,637
-14% -$41.9M
WX
37
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$263M 0.52%
6,356,601
-301,499
-5% -$12.7M
AMZN icon
38
Amazon
AMZN
$2.98T
$257M 0.51%
11,966,780
+200,340
+2% +$4.19M
WMT icon
39
Walmart Inc
WMT
$888B
$250M 0.49%
10,511,673
-1,396,626
-12% -$35.6M
PEP icon
40
PepsiCo
PEP
$189B
$245M 0.48%
2,610,327
-71,557
-3% -$6.84M
AIG icon
41
American International
AIG
$41.7B
$238M 0.47%
3,866,265
+241,101
+7% +$14.2M
AET
42
DELISTED
Aetna Inc
AET
$234M 0.46%
1,834,819
-159,117
-8% -$18.2M
HON icon
43
Honeywell
HON
$77.8B
$227M 0.45%
2,476,498
-8,546
-0.3% -$797K
CVX icon
44
Chevron
CVX
$368B
$226M 0.44%
2,334,617
+87,056
+4% +$9.14M
MET icon
45
MetLife
MET
$62.2B
$223M 0.44%
4,505,086
+690,402
+18% +$32.7M
GS icon
46
Goldman Sachs
GS
$302B
$222M 0.44%
1,068,121
-66,604
-6% -$13.6M
CMI icon
47
Cummins
CMI
$88.9B
$220M 0.43%
1,679,204
+704,363
+72% +$96.9M
TMO icon
48
Thermo Fisher Scientific
TMO
$216B
$219M 0.43%
1,694,768
-62,611
-4% -$8.16M
CB icon
49
Chubb
CB
$136B
$218M 0.43%
2,145,959
+723,834
+51% +$77.9M
GHC icon
50
Graham Holdings Company
GHC
$5.05B
$217M 0.43%
335,194
-115,300
-26% -$72.9M
1
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Schroder Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Schroder Investment Management Group held 1,327 positions worth $50.9B, down 0.52% from $51.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schroder Investment Management Group's Q2 2015 filing shows 104 new, 431 increased, 516 reduced and 132 closed positions. Its largest new stake was Telefônica Brasil: 5,922,281 shares worth $81.1M. The largest sale was AbbVie, an estimated $259M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schroder Investment Management Group's largest Q2 2015 buy was Telefônica Brasil: 5,922,281 shares worth $81.1M.
  • Schroder Investment Management Group added most to Quest Diagnostics in Q2 2015, an estimated $131M increase.
  • Schroder Investment Management Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $259M.
  • Schroder Investment Management Group fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $68.6M.
  • Schroder Investment Management Group's ten largest holdings make up 13% of its $50.9B portfolio in Q2 2015.
  • Schroder Investment Management Group opened 104 new positions and closed 132 in Q2 2015.
  • Schroder Investment Management Group's portfolio value fell 0.52% quarter-over-quarter to $50.9B.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.