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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
SFM icon
526
Sprouts Farmers Market
SFM
$8.01B
$15.9M 0.03%
585,288
-799,734
-58% -$24.6M
KSS icon
527
Kohl's
KSS
$2.19B
$15.9M 0.03%
254,264
+200,311
+371% +$13.9M
HCI icon
528
HCI Group
HCI
$2.41B
$15.9M 0.03%
362,500
+600
+0.2% +$26.9K
TSS
529
DELISTED
Total System Services, Inc.
TSS
$15.9M 0.03%
380,012
-74,862
-16% -$3.03M
FCS
530
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.9M 0.03%
909,500
+41,700
+5% +$800K
MTSI icon
531
MACOM Technology Solutions
MTSI
$23.7B
$15.8M 0.03%
416,500
-128,800
-24% -$4.76M
EAT icon
532
Brinker International
EAT
$9.66B
$15.8M 0.03%
276,200
+264,400
+2,241% +$15.1M
TCO
533
DELISTED
Taubman Centers Inc.
TCO
$15.8M 0.03%
226,617
-115,552
-34% -$8.55M
DAR icon
534
Darling Ingredients
DAR
$9.44B
$15.8M 0.03%
1,083,900
+83,900
+8% +$1.24M
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
$15.7M 0.03%
+298,300
New +$16.9M
AKRX
536
DELISTED
Akorn Inc
AKRX
$15.7M 0.03%
369,300
+162,400
+78% +$7.51M
BECN
537
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.7M 0.03%
473,656
-5,044
-1% -$159K
ADP icon
538
Automatic Data Processing
ADP
$108B
$15.6M 0.03%
193,357
+121,876
+171% +$10.4M
CM icon
539
Canadian Imperial Bank of Commerce
CM
$108B
$15.6M 0.03%
337,212
-100,398
-23% -$3.88M
ONB icon
540
Old National Bancorp
ONB
$10.2B
$15.5M 0.03%
1,074,455
-196,000
-15% -$2.76M
VEA icon
541
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.5M 0.03%
389,584
– –
SON icon
542
Sonoco
SON
$5.74B
$15.3M 0.03%
355,200
+341,200
+2,437% +$15.4M
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.3M 0.03%
474,728
+229,858
+94% +$7.73M
VIAV icon
544
Viavi Solutions
VIAV
$9.66B
$15.3M 0.03%
2,296,651
-109,524
-5% -$799K
EWT icon
545
iShares MSCI Taiwan ETF
EWT
$11.1B
$15.2M 0.03%
485,692
– –
AAT
546
American Assets Trust
AAT
$1.4B
$15.2M 0.03%
388,775
-11,044
-3% -$448K
KTWO
547
DELISTED
K2M Group Holdings, Inc
KTWO
$14.9M 0.03%
629,766
+39,866
+7% +$951K
DDC
548
DELISTED
Dominion Diamond Corporation
DDC
$14.7M 0.03%
842,240
+645,440
+328% +$11.7M
TWX
549
DELISTED
Time Warner Inc
TWX
$14.6M 0.03%
168,218
-6,600
-4% -$563K
VOYA icon
550
Voya Financial
VOYA
$9.19B
$14.5M 0.03%
314,234
+306,436
+3,930% +$13.8M
20 21
22
23 24

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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.