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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
GRFS
651
Grifois
GRFS
$5.4B
$9.43M 0.02%
613,168
+215,506
+54% +$3.49M
PRI icon
652
Primerica
PRI
$9.89B
$9.4M 0.02%
+205,914
New +$9.62M
KEX icon
653
Kirby Corp
KEX
$6.93B
$9.26M 0.02%
+121,000
New +$9.59M
EPAM icon
654
EPAM Systems
EPAM
$5.03B
$9.23M 0.02%
132,700
-37,400
-22% -$2.56M
SIEN
655
DELISTED
Sientra, Inc.
SIEN
$9.07M 0.02%
37,289
-901
-2% -$184K
LUMN icon
656
Lumen
LUMN
$6.44B
$9.04M 0.02%
306,304
+2,150
+0.7% +$73.2K
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.04M 0.02%
+242,312
New +$9.62M
KRNT icon
658
Kornit Digital
KRNT
$791M
$8.94M 0.02%
+650,000
New +$9.47M
TSCO icon
659
Tractor Supply
TSCO
$18B
$8.88M 0.02%
492,860
-29,635
-6% -$526K
CCJ icon
660
Cameco
CCJ
$42.4B
$8.87M 0.02%
+503,100
New +$7.94M
IAU icon
661
iShares Gold Trust
IAU
$64.4B
$8.8M 0.02%
386,313
– –
ABT icon
662
Abbott
ABT
$187B
$8.79M 0.02%
179,445
+1,099
+0.6% +$52.8K
CAT icon
663
Caterpillar
CAT
$387B
$8.79M 0.02%
103,043
+14,563
+16% +$1.25M
IAG icon
664
IAMGOLD
IAG
$10.5B
$8.77M 0.02%
3,397,496
-44,240
-1% -$95.8K
PCL
665
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.59M 0.02%
+210,837
New +$8.84M
TGT icon
666
Target
TGT
$68B
$8.53M 0.02%
103,941
-2,289
-2% -$185K
ECOL
667
DELISTED
US Ecology, Inc.
ECOL
$8.52M 0.02%
176,300
-5,600
-3% -$270K
SE
668
DELISTED
Spectra Energy Corp Wi
SE
$8.46M 0.02%
262,616
-28,839
-10% -$1.03M
INVX
669
Innovex International
INVX
$1.97B
$8.43M 0.02%
+112,100
New +$8.43M
EFOR
670
Everforth Inc
EFOR
$1.32B
$8.43M 0.02%
215,800
-67,800
-24% -$2.59M
MUR icon
671
Murphy Oil
MUR
$4.78B
$8.42M 0.02%
+203,200
New +$9.25M
RNET
672
DELISTED
RigNet, Inc.
RNET
$8.39M 0.02%
277,100
-13,900
-5% -$481K
ACGL icon
673
Arch Capital
ACGL
$33.6B
$8.35M 0.02%
377,307
+62,832
+20% +$1.33M
SHW icon
674
Sherwin-Williams
SHW
$89.8B
$8.24M 0.02%
89,487
-5,928
-6% -$562K
DGT icon
675
State Street SPDR Global Dow ETF
DGT
$628M
$8.23M 0.02%
117,790
– –
25 26
27
28 29

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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.