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
-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
SIR
576
DELISTED
SELECT INCOME REIT
SIR
$13.2M 0.03%
1,417,803
-685,339
-33% -$7.01M
BG icon
577
Bunge Global
BG
$20.8B
$13.2M 0.03%
+149,813
New +$13.3M
HFWA icon
578
Heritage Financial
HFWA
$1.21B
$13.2M 0.03%
735,900
+11,700
+2% +$202K
OSIS icon
579
OSI Systems
OSIS
$3.89B
$13.1M 0.03%
185,100
-11,200
-6% -$810K
SFNC icon
580
Simmons First National
SFNC
$3.39B
$12.9M 0.03%
555,200
+9,200
+2% +$204K
UGP icon
581
Ultrapar
UGP
$6.54B
$12.9M 0.03%
1,231,462
+452,000
+58% +$5.04M
UTHR icon
582
United Therapeutics
UTHR
$23.1B
$12.9M 0.03%
75,474
+67,774
+880% +$12.2M
ILMN icon
583
Illumina
ILMN
$28.4B
$12.9M 0.03%
61,804
-3,084
-5% -$602K
SEIC icon
584
SEI Investments
SEIC
$12.6B
$12.9M 0.03%
264,700
-29,800
-10% -$1.4M
FTI icon
585
TechnipFMC
FTI
$27.3B
$12.9M 0.03%
423,598
+418,448
+8,125% +$12.9M
BAP icon
586
Credicorp
BAP
$30.7B
$12.8M 0.03%
92,031
+1,838
+2% +$269K
RAVN
587
DELISTED
Raven Industries Inc
RAVN
$12.8M 0.03%
619,877
-359,347
-37% -$7.27M
ZINC
588
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$12.7M 0.02%
+1,046,900
New +$13.7M
DOX icon
589
Amdocs
DOX
$6.22B
$12.6M 0.02%
229,300
+201,300
+719% +$11.1M
NUAN
590
DELISTED
Nuance Communications, Inc.
NUAN
$12.6M 0.02%
838,792
-273,393
-25% -$3.86M
TRIP icon
591
TripAdvisor
TRIP
$1.26B
$12.6M 0.02%
146,533
-12,515
-8% -$1.02M
LBTYK icon
592
Liberty Global Class C
LBTYK
$3.49B
$12.5M 0.02%
302,302
+70,329
+30% +$2.91M
GTE icon
593
Gran Tierra Energy
GTE
$317M
$12.5M 0.02%
333,685
-26,556
-7% -$868K
BRX icon
594
Brixmor Property Group
BRX
$9.32B
$12.4M 0.02%
537,385
+5,386
+1% +$131K
FFG
595
DELISTED
FBL Financial Group
FFG
$12.4M 0.02%
216,002
+35,181
+19% +$2.08M
BXE
596
DELISTED
Bellatrix Exploration Ltd.
BXE
$12.3M 0.02%
851,460
+764,782
+882% +$10.9M
EQY
597
DELISTED
Equity One
EQY
$12.2M 0.02%
523,254
-8,626
-2% -$216K
INDA icon
598
iShares MSCI India ETF
INDA
$6.63B
$12.2M 0.02%
407,524
+227,731
+127% +$6.96M
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.37B
$12.1M 0.02%
466,642
+94,482
+25% +$2.68M
ATML
600
DELISTED
ATMEL CORP
ATML
$12M 0.02%
1,237,319
-1,261,688
-50% -$11.1M
22 23
24
25 26

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 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.