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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
WR
476
DELISTED
Westar Energy Inc
WR
$19M 0.04%
493,400
– –
SBNY
477
DELISTED
Signature Bank
SBNY
$18.8M 0.04%
+136,400
New +$19.3M
AMSF icon
478
AMERISAFE
AMSF
$522M
$18.8M 0.04%
377,100
+4,900
+1% +$237K
BRCD
479
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$18.6M 0.04%
1,793,222
-765,845
-30% -$8.02M
TTC icon
480
Toro Company
TTC
$9.4B
$18.6M 0.04%
526,494
-6,200
-1% -$215K
STLD icon
481
Steel Dynamics
STLD
$38.5B
$18.2M 0.04%
1,058,100
-23,100
-2% -$447K
IT icon
482
Gartner
IT
$12.2B
$18.1M 0.04%
216,253
+9,900
+5% +$862K
SBRA icon
483
Sabra Healthcare REIT
SBRA
$5.28B
$18M 0.04%
777,079
+310,437
+67% +$7.92M
SSB icon
484
SouthState Bank Corp
SSB
$10.5B
$17.9M 0.04%
233,100
-98,000
-30% -$7.49M
PYPL icon
485
PayPal
PYPL
$50.5B
$17.8M 0.04%
+573,971
New +$20.6M
MTSI icon
486
MACOM Technology Solutions
MTSI
$22.7B
$17.7M 0.04%
609,100
+192,600
+46% +$6.08M
MLKN icon
487
MillerKnoll
MLKN
$1.64B
$17.5M 0.04%
606,876
-17,600
-3% -$495K
FDX icon
488
FedEx
FDX
$76.9B
$17.4M 0.04%
120,846
-34,849
-22% -$5.56M
VRSN icon
489
VeriSign
VRSN
$26.5B
$17.4M 0.04%
246,555
+91,426
+59% +$6.23M
WPX
490
DELISTED
WPX Energy, Inc.
WPX
$17.2M 0.04%
2,590,722
+714,211
+38% +$5.97M
RS icon
491
Reliance Steel & Aluminium
RS
$21.9B
$17.1M 0.04%
316,820
-700
-0.2% -$41K
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 0.04%
+535,300
New +$18.8M
ST icon
493
Sensata Technologies
ST
$6.66B
$16.9M 0.04%
380,326
-151,621
-29% -$7.33M
CM icon
494
Canadian Imperial Bank of Commerce
CM
$109B
$16.8M 0.04%
350,384
+13,172
+4% +$466K
PETS icon
495
PetMed Express
PETS
$42.1M
$16.8M 0.04%
1,043,065
-33,100
-3% -$555K
GGAL icon
496
Galicia Financial Group
GGAL
$7.46B
$16.7M 0.04%
937,100
– –
GNRC icon
497
Generac Holdings
GNRC
$12.2B
$16.7M 0.04%
553,700
+253,500
+84% +$8.14M
ENT
498
DELISTED
Global Eagle Entertainment Inc.
ENT
$16.6M 0.04%
57,868
+2,412
+4% +$730K
PVTB
499
DELISTED
PrivateBancorp Inc
PVTB
$16.5M 0.04%
+431,500
New +$17M
RES icon
500
RPC Inc
RES
$1.36B
$16.5M 0.03%
1,866,400
+501,100
+37% +$5.72M
18 19
20
21 22

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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.