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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
DE icon
626
Deere & Co
DE
$164B
$8.88M 0.02%
120,045
-28,998
-19% -$2.55M
BAX icon
627
Baxter International
BAX
$14.4B
$8.85M 0.02%
269,399
-5,150,295
-95% -$195M
RDC
628
DELISTED
Rowan Companies Plc
RDC
$8.77M 0.02%
543,197
+260,377
+92% +$4.54M
IYG icon
629
iShares US Financial Services ETF
IYG
$2.21B
$8.71M 0.02%
305,715
– –
RAVN
630
DELISTED
Raven Industries Inc
RAVN
$8.7M 0.02%
513,477
-106,400
-17% -$1.95M
NFX
631
DELISTED
Newfield Exploration
NFX
$8.68M 0.02%
263,705
-41,481
-14% -$1.39M
EIX icon
632
Edison International
EIX
$26.1B
$8.63M 0.02%
136,853
+118,803
+658% +$7.05M
BG icon
633
Bunge Global
BG
$21.7B
$8.58M 0.02%
117,069
-32,744
-22% -$2.53M
K
634
DELISTED
Kellanova
K
$8.56M 0.02%
137,036
-547,326
-80% -$34.1M
UGP icon
635
Ultrapar
UGP
$6.49B
$8.47M 0.02%
1,013,694
-217,768
-18% -$2.03M
ACGL icon
636
Arch Capital
ACGL
$33.4B
$8.46M 0.02%
345,435
-31,872
-8% -$747K
EFOR
637
Everforth Inc
EFOR
$1.34B
$8.41M 0.02%
227,800
+12,000
+6% +$456K
PBI icon
638
Pitney Bowes
PBI
$2.36B
$8.37M 0.02%
421,800
+104,200
+33% +$2.14M
GM icon
639
General Motors
GM
$77.6B
$8.35M 0.02%
277,997
+65,161
+31% +$2M
CXW icon
640
CoreCivic
CXW
$3.3B
$8.3M 0.02%
281,000
+154,100
+121% +$4.94M
ENTA icon
641
Enanta Pharmaceuticals
ENTA
$400M
$8.28M 0.02%
229,000
-24,278
-10% -$1.04M
WRLD icon
642
World Acceptance Corp
WRLD
$877M
$8.21M 0.02%
305,960
-9,744
-3% -$415K
KRNT icon
643
Kornit Digital
KRNT
$774M
$8.21M 0.02%
650,000
– –
ECL icon
644
Ecolab
ECL
$79.6B
$8.2M 0.02%
74,749
+2,599
+4% +$291K
WRK
645
DELISTED
WestRock Company
WRK
$8.17M 0.02%
+176,193
New +$9.44M
ARLP icon
646
Alliance Resource Partners
ARLP
$3.2B
$8.07M 0.02%
362,360
-41,968
-10% -$1.02M
COL
647
DELISTED
Rockwell Collins
COL
$8.01M 0.02%
97,808
-50,771
-34% -$4.36M
DLB icon
648
Dolby
DLB
$5.83B
$7.91M 0.02%
242,675
+131,326
+118% +$4.48M
AMP icon
649
Ameriprise Financial
AMP
$49.3B
$7.75M 0.02%
71,022
+59,222
+502% +$6.99M
HMTV
650
DELISTED
Hemisphere Media Group, Inc.
HMTV
$7.74M 0.02%
569,068
+9,000
+2% +$119K
24 25
26
27 28

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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.