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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
NWLIA
551
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$14.5M 0.03%
60,291
-1,468
-2% -$352K
B
552
Barrick Mining
B
$73.2B
$14.5M 0.03%
1,132,093
-121,667
-10% -$1.48M
MRVL icon
553
Marvell Technology
MRVL
$196B
$14.3M 0.03%
1,079,755
-393,520
-27% -$5.64M
ETR icon
554
Entergy
ETR
$50B
$14.3M 0.03%
409,828
+8,570
+2% +$322K
JLL icon
555
Jones Lang LaSalle
JLL
$16.7B
$14.3M 0.03%
84,665
+35,831
+73% +$6.05M
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
$14.2M 0.03%
664,000
+13,800
+2% +$298K
DE icon
557
Deere & Co
DE
$168B
$14.2M 0.03%
149,043
-71,333
-32% -$6.49M
FLIR
558
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.1M 0.03%
451,107
+260,100
+136% +$8.09M
SCAI
559
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$14M 0.03%
362,600
-23,900
-6% -$906K
AMC icon
560
AMC Entertainment Holdings
AMC
$2.31B
$14M 0.03%
45,840
-1,190
-3% -$366K
VDE icon
561
Vanguard Energy ETF
VDE
$9.84B
$13.9M 0.03%
+131,105
New +$14.7M
TV icon
562
Televisa
TV
$1.49B
$13.8M 0.03%
360,770
+3,970
+1% +$146K
COL
563
DELISTED
Rockwell Collins
COL
$13.8M 0.03%
148,579
-22,295
-13% -$2.15M
AIV
564
Aimco
AIV
$383M
$13.8M 0.03%
2,796,029
-2,227,674
-44% -$11.3M
INGR icon
565
Ingredion
INGR
$6.58B
$13.6M 0.03%
168,900
+163,900
+3,278% +$13.2M
ESE icon
566
ESCO Technologies
ESE
$7.92B
$13.6M 0.03%
364,600
+53,200
+17% +$2.01M
MATV icon
567
Mativ Holdings
MATV
$711M
$13.4M 0.03%
333,741
+55,900
+20% +$2.37M
PX
568
DELISTED
Praxair Inc
PX
$13.4M 0.03%
112,103
+3,349
+3% +$408K
XRAY icon
569
Dentsply Sirona
XRAY
$2.43B
$13.3M 0.03%
259,890
+7,954
+3% +$412K
ADM icon
570
Archer Daniels Midland
ADM
$36.9B
$13.3M 0.03%
274,700
+266,127
+3,104% +$13.4M
UFS
571
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.3M 0.03%
316,800
+153,500
+94% +$6.72M
ED icon
572
Consolidated Edison
ED
$39.9B
$13.3M 0.03%
228,591
-11,521
-5% -$695K
FWONA icon
573
Liberty Media Series A
FWONA
$23.6B
$13.3M 0.03%
546,249
+21,733
+4% +$561K
FLEX icon
574
Flex
FLEX
$44.8B
$13.2M 0.03%
1,518,246
-277,481
-15% -$2.55M
GCI
575
DELISTED
Gannett Co., Inc
GCI
$13.2M 0.03%
+974,150
New +$13.9M
21 22
23
24 25

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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.