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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
IWD icon
501
iShares Russell 1000 Value ETF
IWD
$83.9B
$17.9M 0.04%
173,390
+190
+0.1% +$19.9K
MYCC
502
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.8M 0.04%
755,400
+150,000
+25% +$3.31M
OII icon
503
Oceaneering
OII
$4.77B
$17.8M 0.04%
385,966
+18,500
+5% +$973K
IT icon
504
Gartner
IT
$11.7B
$17.6M 0.03%
206,353
-35,646
-15% -$3.06M
GGAL icon
505
Galicia Financial Group
GGAL
$7.42B
$17.6M 0.03%
937,100
-146,700
-14% -$3.17M
HF
506
DELISTED
HFF Inc.
HF
$17.6M 0.03%
425,700
+37,200
+10% +$1.5M
FFIV icon
507
F5
FFIV
$22.7B
$17.6M 0.03%
146,207
-92,746
-39% -$11.4M
AMSF icon
508
AMERISAFE
AMSF
$540M
$17.4M 0.03%
372,200
+16,200
+5% +$730K
IDA icon
509
Idacorp
IDA
$8.2B
$17.3M 0.03%
306,100
+24,800
+9% +$1.48M
UVE icon
510
Universal Insurance Holdings
UVE
$1.23B
$17.2M 0.03%
726,400
-199,700
-22% -$5.09M
FCNCA icon
511
First Citizens BancShares
FCNCA
$25.3B
$17.1M 0.03%
65,259
-1,411
-2% -$351K
PACW
512
DELISTED
PacWest Bancorp
PACW
$17M 0.03%
364,400
+68,800
+23% +$3.18M
CNA icon
513
CNA Financial
CNA
$14.1B
$17M 0.03%
446,718
-190
-0% -$7.55K
ESV
514
DELISTED
Ensco Rowan plc
ESV
$16.9M 0.03%
190,248
-23,440
-11% -$2.28M
WR
515
DELISTED
Westar Energy Inc
WR
$16.9M 0.03%
493,400
-117,800
-19% -$4.31M
SIVB
516
DELISTED
SVB Financial Group
SIVB
$16.8M 0.03%
117,549
-108,751
-48% -$14.7M
NVDA icon
517
NVIDIA
NVDA
$5.42T
$16.7M 0.03%
+33,253,960
New +$18M
USNA icon
518
Usana Health Sciences
USNA
$286M
$16.7M 0.03%
239,672
-456,684
-66% -$29M
DNY
519
DELISTED
DONNELLEY R R & SONS CO
DNY
$16.6M 0.03%
935,500
-181,000
-16% -$3.21M
OUTR
520
DELISTED
OUTERWALL INC
OUTR
$16.6M 0.03%
218,936
+9,100
+4% +$664K
BNS icon
521
Scotiabank
BNS
$108B
$16.4M 0.03%
264,851
+7,094
+3% +$361K
CB
522
DELISTED
CHUBB CORPORATION
CB
$16.3M 0.03%
172,390
-4,573
-3% -$451K
RY icon
523
Royal Bank of Canada
RY
$293B
$16.3M 0.03%
213,119
+19,546
+10% +$1.26M
JNK icon
524
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$16.2M 0.03%
141,321
+42,837
+43% +$5.03M
PLOW icon
525
Douglas Dynamics
PLOW
$1.02B
$16M 0.03%
763,586
-49,143
-6% -$1.07M
19 20
21
22 23

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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.