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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
(-7.1%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$304M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 3 |
Coca-Cola
KO
|
+$173M |
| 4 |
AT&T
T
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$219M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Cardinal Health
CAH
|
+$190M |
| 4 |
Verizon
VZ
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$8.81B
| $13.2M | 0.03% |
+479,900
| New | +$15.3M |
|
552
Marvell Technology
MRVL
$194B
| $12.8M | 0.03% |
1,417,198
+337,443
| +31% | +$3.85M |
|
|
MDP
553
DELISTED
Meredith Corporation
MDP
| $12.8M | 0.03% |
300,900
-48,700
| -14% | -$2.32M |
|
554
iShares MSCI Taiwan ETF
EWT
$11B
| $12.8M | 0.03% |
485,692
| – | – |
|
555
Royal Bank of Canada
RY
$296B
| $12.7M | 0.03% |
172,517
-40,602
| -19% | -$2.31M |
|
556
Equifax
EFX
$21.4B
| $12.6M | 0.03% |
129,700
+128,200
| +8,547% | +$12.7M |
|
557
America Movil
AMX
$71.1B
| $12.5M | 0.03% |
754,731
-3,803,135
| -83% | -$71.3M |
|
558
CNA Financial
CNA
$14B
| $12.5M | 0.03% |
357,235
-89,483
| -20% | -$3.37M |
|
559
Allstate
ALL
$68.3B
| $12.4M | 0.03% |
212,519
+201,963
| +1,913% | +$12.6M |
|
560
Melco Resorts & Entertainment
MLCO
$2.14B
| $12.4M | 0.03% |
+899,500
| New | +$17.3M |
|
|
NWLIA
561
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $12.3M | 0.03% |
55,309
-4,982
| -8% | -$1.11M |
|
562
Usana Health Sciences
USNA
$269M
| $12.3M | 0.03% |
183,058
-56,614
| -24% | -$4M |
|
563
Gran Tierra Energy
GTE
$322M
| $12.3M | 0.03% |
428,361
+94,676
| +28% | +$2.2M |
|
|
SCAI
564
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.2M | 0.03% |
373,700
+11,100
| +3% | +$416K |
|
|
QLGC
565
DELISTED
QLOGIC CORP
QLGC
| $12.2M | 0.03% |
1,187,639
+997,039
| +523% | +$10.5M |
|
566
iShares Russell 2000 ETF
IWM
$81.5B
| $12.2M | 0.03% |
111,355
-43,800
| -28% | -$5.19M |
|
|
DNY
567
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | 0.03% |
830,613
-104,887
| -11% | -$1.53M |
|
568
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.1M | 0.03% |
364,750
+115,065
| +46% | +$4.18M |
|
569
Cable One
CABO
$200M
| $11.8M | 0.02% |
+28,092
| New | +$11.6M |
|
|
FCS
570
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.7M | 0.02% |
836,000
-73,500
| -8% | -$1.07M |
|
|
BHI
571
DELISTED
Baker Hughes
BHI
| $11.7M | 0.02% |
224,378
+222,378
| +11,119% | +$12.4M |
|
|
LNKD
572
DELISTED
LinkedIn Corporation
LNKD
| $11.6M | 0.02% |
60,967
+4,777
| +9% | +$948K |
|
|
DDC
573
DELISTED
Dominion Diamond Corporation
DDC
| $11.6M | 0.02% |
810,140
-32,100
| -4% | -$388K |
|
574
Entergy
ETR
$49.2B
| $11.5M | 0.02% |
353,010
-56,818
| -14% | -$1.93M |
|
|
SAFM
575
DELISTED
Sanderson Farms Inc
SAFM
| $11.4M | 0.02% |
166,572
+115,972
| +229% | +$8.12M |
|
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VAM
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.