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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
GNRC icon
601
Generac Holdings
GNRC
$12.5B
$12M 0.02%
+300,200
New +$13M
FN icon
602
Fabrinet
FN
$20.1B
$11.9M 0.02%
627,900
-7,500
-1% -$142K
NEM icon
603
Newmont
NEM
$119B
$11.9M 0.02%
504,108
-16,413
-3% -$410K
HES
604
DELISTED
Hess
HES
$11.8M 0.02%
176,838
-1,778
-1% -$126K
CRZO
605
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11.8M 0.02%
240,905
-5,600
-2% -$292K
EGP icon
606
EastGroup Properties
EGP
$10.9B
$11.7M 0.02%
204,602
-16,171
-7% -$938K
LNKD
607
DELISTED
LinkedIn Corporation
LNKD
$11.4M 0.02%
56,190
+4,139
+8% +$923K
TAT
608
DELISTED
TransAtlantic Petroleum LTD.
TAT
$11.4M 0.02%
1,818,576
-18,140
-1% -$102K
POWL icon
609
Powell Industries
POWL
$7.71B
$11.4M 0.02%
987,600
-53,400
-5% -$638K
LXFT
610
DELISTED
Luxoft Holding, Inc.
LXFT
$11.3M 0.02%
197,532
+3,502
+2% +$190K
BCPC
611
Balchem Corp
BCPC
$5.72B
$11.3M 0.02%
201,200
+118,700
+144% +$6.83M
LEA icon
612
Lear
LEA
$8.18B
$11.3M 0.02%
100,500
-171,900
-63% -$19.7M
UPS icon
613
United Parcel Service
UPS
$88.9B
$11.2M 0.02%
115,302
-10,345
-8% -$1.03M
TTEK icon
614
Tetra Tech
TTEK
$9.07B
$11.1M 0.02%
2,176,000
-151,000
-6% -$774K
IMS
615
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$11M 0.02%
361,752
-270,620
-43% -$7.84M
ENTA icon
616
Enanta Pharmaceuticals
ENTA
$400M
$11M 0.02%
253,278
+239,500
+1,738% +$9.32M
AIT icon
617
Applied Industrial Technologies
AIT
$13.3B
$10.9M 0.02%
272,755
-843,500
-76% -$35.8M
UFPI icon
618
UFP Industries
UFPI
$5.19B
$10.9M 0.02%
626,400
-15,300
-2% -$280K
PFF icon
619
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.9M 0.02%
278,720
– –
DF
620
DELISTED
Dean Foods Company
DF
$10.9M 0.02%
677,350
-342,400
-34% -$5.97M
FL
621
DELISTED
Foot Locker
FL
$10.9M 0.02%
164,757
-42,000
-20% -$2.62M
PBR icon
622
Petrobras
PBR
$116B
$10.9M 0.02%
1,202,387
-259,003
-18% -$2.32M
ALV icon
623
Autoliv
ALV
$9B
$10.8M 0.02%
128,414
+62,623
+95% +$5.51M
DSKY
624
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$10.8M 0.02%
914,500
-50,400
-5% -$511K
NSU
625
DELISTED
Nevsun Resources Ltd.
NSU
$10.7M 0.02%
2,256,891
-5,200
-0.2% -$20.4K
23 24
25
26 27

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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.