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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
FLG
476
Flagstar Bank National Association
FLG
$5.82B
$19.5M 0.04%
356,147
-30,127
-8% -$1.59M
MU icon
477
Micron Technology
MU
$991B
$19.4M 0.04%
1,038,224
+989,944
+2,050% +$26.4M
VRSK icon
478
Verisk Analytics
VRSK
$25B
$19.4M 0.04%
266,525
-17,627
-6% -$1.3M
IWM icon
479
iShares Russell 2000 ETF
IWM
$81.9B
$19.3M 0.04%
155,155
+16,940
+12% +$2.12M
FMER
480
DELISTED
FIRSTMERIT CORP
FMER
$19.2M 0.04%
922,200
-22,900
-2% -$455K
DY icon
481
Dycom Industries
DY
$12.3B
$19.1M 0.04%
325,700
-6,800
-2% -$360K
IVZ icon
482
Invesco
IVZ
$13.9B
$19M 0.04%
507,770
+5,295
+1% +$212K
SN
483
DELISTED
Sanchez Energy Corporation
SN
$19M 0.04%
1,965,846
+1,044,710
+113% +$12.6M
RL icon
484
Ralph Lauren
RL
$23.6B
$18.8M 0.04%
140,663
-10,055
-7% -$1.36M
FRC
485
DELISTED
First Republic Bank
FRC
$18.7M 0.04%
296,335
-20,710
-7% -$1.25M
MLKN icon
486
MillerKnoll
MLKN
$1.67B
$18.6M 0.04%
624,476
-228,044
-27% -$6.49M
EHC icon
487
Encompass Health
EHC
$12.4B
$18.6M 0.04%
508,057
-83,087
-14% -$2.96M
RES icon
488
RPC Inc
RES
$1.3B
$18.5M 0.04%
1,365,300
+3,100
+0.2% +$45.8K
BDX icon
489
Becton Dickinson
BDX
$48.2B
$18.5M 0.04%
133,469
-481,847
-78% -$66.5M
PETS icon
490
PetMed Express
PETS
$42.3M
$18.4M 0.04%
1,076,165
+152,110
+16% +$2.55M
ILG
491
DELISTED
ILG, Inc Common Stock
ILG
$18.3M 0.04%
802,600
-8,700
-1% -$220K
CMA
492
DELISTED
Comerica
CMA
$18.2M 0.04%
355,600
-22,700
-6% -$1.11M
MDP
493
DELISTED
Meredith Corporation
MDP
$18.2M 0.04%
349,600
+298,200
+580% +$15.8M
KEY icon
494
KeyCorp
KEY
$24.4B
$18.1M 0.04%
1,211,300
+160,100
+15% +$2.36M
SYY icon
495
Sysco
SYY
$40.3B
$18.1M 0.04%
481,355
+77,561
+19% +$2.9M
STT icon
496
State Street
STT
$50.7B
$18.1M 0.04%
236,677
-14,218
-6% -$1.11M
KRC icon
497
Kilroy Realty
KRC
$4.42B
$18M 0.04%
268,268
-10,449
-4% -$744K
TTC icon
498
Toro Company
TTC
$9.49B
$18M 0.04%
532,694
-507,200
-49% -$17.4M
PBR.A icon
499
Petrobras Class A
PBR.A
$103B
$18M 0.04%
2,197,667
-366,220
-14% -$3.06M
ENT
500
DELISTED
Global Eagle Entertainment Inc.
ENT
$17.9M 0.04%
55,456
+13,200
+31% +$4.41M
18 19
20
21 22

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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.