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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
AMSG
601
DELISTED
Amsurg Corp
AMSG
$9.64M 0.02%
124,063
-551,612
-82% -$42.6M
BBWI icon
602
Bath & Body Works
BBWI
$3.92B
$9.62M 0.02%
132,070
-159,862
-55% -$11M
TV icon
603
Televisa
TV
$1.51B
$9.59M 0.02%
368,658
+7,888
+2% +$253K
FN icon
604
Fabrinet
FN
$19.2B
$9.57M 0.02%
522,300
-105,600
-17% -$1.99M
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$38.4B
$9.5M 0.02%
+125,748
New +$9.66M
BLK icon
606
Blackrock
BLK
$175B
$9.49M 0.02%
31,916
+26,684
+510% +$8.61M
AKRX
607
DELISTED
Akorn Inc
AKRX
$9.46M 0.02%
331,900
-37,400
-10% -$1.55M
DY icon
608
Dycom Industries
DY
$12.2B
$9.4M 0.02%
129,900
-195,800
-60% -$13.6M
CBU icon
609
Community Bank
CBU
$3.36B
$9.39M 0.02%
252,745
– –
PLOW icon
610
Douglas Dynamics
PLOW
$999M
$9.38M 0.02%
472,535
-291,051
-38% -$6.18M
KEX icon
611
Kirby Corp
KEX
$6.94B
$9.3M 0.02%
150,200
+29,200
+24% +$2.06M
AZO icon
612
AutoZone
AZO
$50.3B
$9.28M 0.02%
12,827
-55,170
-81% -$39.1M
BHC icon
613
Bausch Health
BHC
$2.37B
$9.26M 0.02%
41,004
+31,700
+341% +$7.39M
WWAV
614
DELISTED
The WhiteWave Foods Company
WWAV
$9.22M 0.02%
229,596
-289,100
-56% -$13.8M
LDOS icon
615
Leidos
LDOS
$17.4B
$9.19M 0.02%
222,500
+128,300
+136% +$5.36M
ELV icon
616
Elevance Health
ELV
$86.3B
$9.18M 0.02%
65,587
-304,802
-82% -$45.8M
IPHS
617
DELISTED
Innophos Holdings, Inc.
IPHS
$9.14M 0.02%
+230,590
New +$11.2M
LAMR icon
618
Lamar Advertising Co
LAMR
$16B
$9.07M 0.02%
+173,900
New +$9.72M
MTDR icon
619
Matador Resources
MTDR
$6.45B
$9.07M 0.02%
437,512
-394,877
-47% -$8.62M
CLB icon
620
Core Laboratories
CLB
$546M
$9.05M 0.02%
90,720
+88,020
+3,260% +$9.57M
LBTYK icon
621
Liberty Global Class C
LBTYK
$3.43B
$9.04M 0.02%
254,006
-48,296
-16% -$1.95M
NEM icon
622
Newmont
NEM
$122B
$9.02M 0.02%
561,397
+57,289
+11% +$1.03M
DSKY
623
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$9M 0.02%
891,300
-23,200
-3% -$261K
EPAM icon
624
EPAM Systems
EPAM
$5.09B
$8.95M 0.02%
120,100
-12,600
-9% -$909K
NSU
625
DELISTED
Nevsun Resources Ltd.
NSU
$8.9M 0.02%
2,275,841
+18,950
+0.8% +$58.9K
23 24
25
26 27

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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.