We are live on ! Find out more
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
ITUB icon
26
Itaú Unibanco
ITUB
$87.5B
$308M 0.65%
105,652,279
+14,692,089
+16% +$52.2M
JNK icon
27
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$306M 0.65%
2,862,839
+2,721,518
+1,926% +$304M
INFY icon
28
Infosys
INFY
$50.7B
$304M 0.64%
31,895,454
-25,593,330
-45% -$219M
SLB icon
29
SLB Ltd
SLB
$75B
$296M 0.63%
4,291,402
+582,709
+16% +$46.1M
PG icon
30
Procter & Gamble
PG
$339B
$285M 0.6%
3,964,561
+1,777,425
+81% +$133M
CMCSA icon
31
Comcast
CMCSA
$90B
$284M 0.6%
9,974,514
-759,342
-7% -$22.6M
WX
32
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$273M 0.58%
6,323,070
-33,531
-0.5% -$1.41M
KO icon
33
Coca-Cola
KO
$375B
$270M 0.57%
6,738,885
+4,314,766
+178% +$173M
ORCL icon
34
Oracle
ORCL
$423B
$261M 0.55%
7,237,950
-88,813
-1% -$3.41M
GILD icon
35
Gilead Sciences
GILD
$165B
$260M 0.55%
2,652,705
+211,756
+9% +$23.5M
SPLS
36
DELISTED
Staples Inc
SPLS
$260M 0.55%
22,130,837
+426,843
+2% +$6.01M
WMT icon
37
Walmart Inc
WMT
$890B
$260M 0.55%
12,006,816
+1,495,143
+14% +$34.3M
DIS icon
38
Walt Disney
DIS
$181B
$258M 0.55%
2,521,452
+106,703
+4% +$11.6M
MR
39
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$256M 0.54%
11,707,918
-752,752
-6% -$19.2M
HPQ icon
40
HP
HPQ
$27.5B
$252M 0.53%
21,646,120
-2,963,784
-12% -$38.5M
CTSH icon
41
Cognizant
CTSH
$26B
$240M 0.51%
3,837,727
+470,300
+14% +$29.5M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$228M 0.48%
2,534,346
+92,580
+4% +$8.5M
HD icon
43
Home Depot
HD
$355B
$226M 0.48%
1,959,023
+267,945
+16% +$31M
YUM icon
44
Yum! Brands
YUM
$41.1B
$221M 0.47%
3,851,539
-270,562
-7% -$16.4M
T icon
45
AT&T
T
$163B
$211M 0.45%
8,560,683
+5,947,789
+228% +$152M
DB icon
46
Deutsche Bank
DB
$71.5B
$202M 0.43%
9,381,114
+2,562,638
+38% +$70.8M
AIG icon
47
American International
AIG
$41.3B
$200M 0.42%
3,516,127
-350,138
-9% -$21.4M
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$199M 0.42%
+1,808,189
New +$199M
DFS
49
DELISTED
Discover Financial Services
DFS
$196M 0.41%
3,772,936
+115,755
+3% +$6.35M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$193M 0.41%
1,577,444
-117,324
-7% -$15.3M
1
2
3 4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.