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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
MON
626
DELISTED
Monsanto Co
MON
$10.7M 0.02%
103,791
-88,876
-46% -$10.3M
SPNC
627
DELISTED
Spectranetics Corp
SPNC
$10.7M 0.02%
449,300
+214,700
+92% +$6M
NFX
628
DELISTED
Newfield Exploration
NFX
$10.6M 0.02%
305,186
-35,324
-10% -$1.31M
MMP
629
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.4M 0.02%
140,500
+112,800
+407% +$9.05M
MHK icon
630
Mohawk Industries
MHK
$9.22B
$10.4M 0.02%
54,880
+52,798
+2,536% +$9.77M
UPL
631
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.3M 0.02%
825,696
+95,224
+13% +$1.45M
CODI icon
632
Compass Diversified
CODI
$828M
$10.3M 0.02%
636,400
-9,000
-1% -$151K
LKFN icon
633
Lakeland Financial Corp
LKFN
$1.53B
$10.3M 0.02%
356,700
-12,750
-3% -$346K
TESO
634
DELISTED
Tesco Corp
TESO
$10.3M 0.02%
942,736
+42,332
+5% +$508K
TPLM
635
DELISTED
Triangle Petroleum Corporation
TPLM
$10.2M 0.02%
2,013,123
+203,086
+11% +$1.09M
ZD icon
636
Ziff Davis
ZD
$1.98B
$10.2M 0.02%
173,978
-401,622
-70% -$23.8M
CHRD icon
637
Chord Energy
CHRD
$7.39B
$10.2M 0.02%
640,989
-70,519
-10% -$1.19M
SOHU
638
Sohu.com
SOHU
$357M
$10.1M 0.02%
+171,770
New +$11.1M
FHN icon
639
First Horizon
FHN
$12.1B
$10.1M 0.02%
652,409
-93,500
-13% -$1.38M
VWO icon
640
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.02%
249,685
-88,500
-26% -$3.8M
ARLP icon
641
Alliance Resource Partners
ARLP
$3.17B
$9.96M 0.02%
404,328
-64,714
-14% -$1.97M
DLTR icon
642
Dollar Tree
DLTR
$25.2B
$9.94M 0.02%
125,319
-29,801
-19% -$2.36M
CHGG icon
643
Chegg
CHGG
$102M
$9.87M 0.02%
1,303,400
+133,100
+11% +$1.05M
EW icon
644
Edwards Lifesciences
EW
$51.7B
$9.81M 0.02%
413,538
+326,964
+378% +$7.38M
GNW icon
645
Genworth Financial
GNW
$3.71B
$9.73M 0.02%
1,276,661
-80,600
-6% -$643K
LPX icon
646
Louisiana-Pacific
LPX
$5.49B
$9.71M 0.02%
578,800
-1,535,700
-73% -$26.1M
IYG icon
647
iShares US Financial Services ETF
IYG
$2.2B
$9.53M 0.02%
+305,715
New +$9.49M
VRSN icon
648
VeriSign
VRSN
$26.6B
$9.52M 0.02%
155,129
-176,607
-53% -$11.4M
CBU icon
649
Community Bank
CBU
$3.41B
$9.52M 0.02%
252,745
+34,700
+16% +$1.25M
ZVRA icon
650
Zevra Therapeutics
ZVRA
$686M
$9.52M 0.02%
+32,388
New +$7.06M
24 25
26
27 28

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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.