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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
ESE icon
501
ESCO Technologies
ESE
$7.93B
$16.4M 0.03%
457,600
+93,000
+26% +$3.42M
BMA icon
502
Banco Macro
BMA
$5.26B
$16.3M 0.03%
425,491
-72,409
-15% -$3.24M
EHC icon
503
Encompass Health
EHC
$12.6B
$16.3M 0.03%
535,082
+27,025
+5% +$941K
SQM icon
504
Sociedad Química y Minera de Chile
SQM
$20.7B
$16.2M 0.03%
1,145,105
+851,588
+290% +$12.3M
UVE icon
505
Universal Insurance Holdings
UVE
$1.23B
$16.2M 0.03%
548,300
-178,100
-25% -$4.81M
AIV
506
Aimco
AIV
$377M
$16M 0.03%
3,253,194
+457,165
+16% +$2.31M
EAT icon
507
Brinker International
EAT
$9.69B
$15.9M 0.03%
302,800
+26,600
+10% +$1.48M
PII icon
508
Polaris
PII
$3.98B
$15.9M 0.03%
132,342
-78,700
-37% -$10.7M
MATV icon
509
Mativ Holdings
MATV
$708M
$15.8M 0.03%
460,786
+127,045
+38% +$4.64M
ILG
510
DELISTED
ILG, Inc Common Stock
ILG
$15.8M 0.03%
862,500
+59,900
+7% +$1.24M
PWR icon
511
Quanta Services
PWR
$100B
$15.8M 0.03%
654,019
-61,048
-9% -$1.55M
BNS icon
512
Scotiabank
BNS
$108B
$15.8M 0.03%
278,104
+13,253
+5% +$596K
APD icon
513
Air Products & Chemicals
APD
$68B
$15.6M 0.03%
132,531
+127,126
+2,352% +$16.2M
F icon
514
Ford
F
$55.3B
$15.6M 0.03%
1,147,173
+674,857
+143% +$9.64M
CAT icon
515
Caterpillar
CAT
$387B
$15.4M 0.03%
235,602
+132,559
+129% +$10.1M
RIG icon
516
Transocean
RIG
$6.2B
$15.3M 0.03%
1,184,401
-86,799
-7% -$1.21M
PACW
517
DELISTED
PacWest Bancorp
PACW
$15.2M 0.03%
354,500
-9,900
-3% -$444K
AVT icon
518
Avnet
AVT
$7.96B
$15.1M 0.03%
+354,167
New +$14.7M
SN
519
DELISTED
Sanchez Energy Corporation
SN
$15.1M 0.03%
2,448,939
+483,093
+25% +$3.25M
CAH icon
520
Cardinal Health
CAH
$55.5B
$15M 0.03%
195,589
-2,276,709
-92% -$190M
CFR icon
521
Cullen/Frost Bankers
CFR
$10.2B
$14.9M 0.03%
235,055
-41,300
-15% -$2.81M
CHE icon
522
Chemed
CHE
$7.21B
$14.9M 0.03%
111,700
+97,400
+681% +$13.6M
HF
523
DELISTED
HFF Inc.
HF
$14.8M 0.03%
438,600
+12,900
+3% +$509K
MUR icon
524
Murphy Oil
MUR
$4.99B
$14.7M 0.03%
605,609
+402,409
+198% +$12.9M
MGA icon
525
Magna International
MGA
$18.8B
$14.6M 0.03%
228,009
-228,686
-50% -$11.8M
19 20
21
22 23

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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.