We are live on ! Find out more
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
MKC icon
526
McCormick & Company Non-Voting
MKC
$14.3B
$14.5M 0.03%
352,946
+304,724
+632% +$12.4M
FCNCA icon
527
First Citizens BancShares
FCNCA
$25.3B
$14.4M 0.03%
63,859
-1,400
-2% -$343K
RCI icon
528
Rogers Communications
RCI
$18.7B
$14.4M 0.03%
313,594
-4,580,903
-94% -$158M
LEG icon
529
Leggett & Platt
LEG
$1.28B
$14.4M 0.03%
348,346
+321,146
+1,181% +$15M
PX
530
DELISTED
Praxair Inc
PX
$14.4M 0.03%
140,894
+28,791
+26% +$3.18M
ESV
531
DELISTED
Ensco Rowan plc
ESV
$14.3M 0.03%
254,532
+64,284
+34% +$4.43M
TFCFA
532
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.2M 0.03%
527,961
+53,233
+11% +$1.59M
SIVB
533
DELISTED
SVB Financial Group
SIVB
$14.2M 0.03%
122,649
+5,100
+4% +$683K
IWD icon
534
iShares Russell 1000 Value ETF
IWD
$84.1B
$14.1M 0.03%
151,290
-22,100
-13% -$2.19M
DAR icon
535
Darling Ingredients
DAR
$10B
$14.1M 0.03%
1,252,100
+168,200
+16% +$2.15M
EXPD icon
536
Expeditors International
EXPD
$23.3B
$14M 0.03%
+298,600
New +$14.1M
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$14M 0.03%
984,385
+145,593
+17% +$2.18M
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.9M 0.03%
389,584
– –
EQY
539
DELISTED
Equity One
EQY
$13.9M 0.03%
570,406
+47,152
+9% +$1.15M
DF
540
DELISTED
Dean Foods Company
DF
$13.9M 0.03%
840,150
+162,800
+24% +$2.78M
FFG
541
DELISTED
FBL Financial Group
FFG
$13.7M 0.03%
223,045
+7,043
+3% +$405K
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.7M 0.03%
421,656
-52,000
-11% -$1.77M
NOG icon
543
Northern Oil and Gas
NOG
$2.51B
$13.7M 0.03%
309,838
+2,409
+0.8% +$123K
OSIS icon
544
OSI Systems
OSIS
$3.86B
$13.6M 0.03%
176,800
-8,300
-4% -$599K
BRX icon
545
Brixmor Property Group
BRX
$9.13B
$13.6M 0.03%
578,786
+41,401
+8% +$986K
HFWA icon
546
Heritage Financial
HFWA
$1.19B
$13.6M 0.03%
721,500
-14,400
-2% -$260K
BCPC
547
Balchem Corp
BCPC
$5.68B
$13.6M 0.03%
223,400
+22,200
+11% +$1.29M
HCI icon
548
HCI Group
HCI
$2.35B
$13.5M 0.03%
348,826
-13,674
-4% -$566K
SFNC icon
549
Simmons First National
SFNC
$3.38B
$13.3M 0.03%
555,200
– –
CTAS icon
550
Cintas
CTAS
$80.8B
$13.2M 0.03%
616,624
+278,224
+82% +$5.97M
20 21
22
23 24

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.