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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
-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
LKFN icon
576
Lakeland Financial Corp
LKFN
$1.5B
$11.3M 0.02%
375,750
+19,050
+5% +$537K
HELE icon
577
Helen of Troy
HELE
$665M
$11.3M 0.02%
+126,100
New +$11.3M
KTWO
578
DELISTED
K2M Group Holdings, Inc
KTWO
$11.1M 0.02%
597,266
-32,500
-5% -$711K
CHGG icon
579
Chegg
CHGG
$96.1M
$11M 0.02%
1,524,000
+220,600
+17% +$1.75M
CXT icon
580
Crane NXT
CXT
$2.95B
$10.9M 0.02%
674,262
-534,043
-44% -$9.82M
BXE
581
DELISTED
Bellatrix Exploration Ltd.
BXE
$10.8M 0.02%
1,059,696
+208,236
+24% +$1.94M
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.8M 0.02%
278,720
– –
CNP icon
583
CenterPoint Energy
CNP
$26.5B
$10.6M 0.02%
585,307
+500,742
+592% +$9.36M
STT icon
584
State Street
STT
$51B
$10.5M 0.02%
156,791
-79,886
-34% -$5.94M
UFPI icon
585
UFP Industries
UFPI
$5.01B
$10.5M 0.02%
543,900
-82,500
-13% -$1.64M
HST icon
586
Host Hotels & Resorts
HST
$15.5B
$10.4M 0.02%
657,483
+539,531
+457% +$10.1M
AAT
587
American Assets Trust
AAT
$1.38B
$10.4M 0.02%
254,302
-134,473
-35% -$5.41M
CODI icon
588
Compass Diversified
CODI
$824M
$10.4M 0.02%
642,800
+6,400
+1% +$106K
JOBS
589
DELISTED
51job Inc
JOBS
$10.3M 0.02%
+375,200
New +$11M
BBD icon
590
Banco Bradesco
BBD
$36.3B
$10.3M 0.02%
4,065,390
-23,929,280
-85% -$80.6M
FLO icon
591
Flowers Foods
FLO
$1.52B
$10.2M 0.02%
412,500
+367,900
+825% +$8.35M
LPX icon
592
Louisiana-Pacific
LPX
$5.22B
$10.1M 0.02%
710,000
+131,200
+23% +$2.08M
SO icon
593
Southern Company
SO
$105B
$10.1M 0.02%
225,698
-315,223
-58% -$13.8M
ALV icon
594
Autoliv
ALV
$8.92B
$10M 0.02%
127,581
-833
-0.6% -$63K
CIG icon
595
CEMIG Preferred Shares
CIG
$5.89B
$9.95M 0.02%
10,969,024
-9,937,184
-48% -$12.9M
TWX
596
DELISTED
Time Warner Inc
TWX
$9.92M 0.02%
144,318
-23,900
-14% -$1.88M
LEA icon
597
Lear
LEA
$8.06B
$9.72M 0.02%
89,317
-11,183
-11% -$1.16M
BAP icon
598
Credicorp
BAP
$30.5B
$9.69M 0.02%
91,143
-888
-1% -$107K
IMS
599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$9.68M 0.02%
332,790
-28,962
-8% -$889K
OUTR
600
DELISTED
OUTERWALL INC
OUTR
$9.67M 0.02%
169,836
-49,100
-22% -$3.37M
22 23
24
25 26

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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.