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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
SYY icon
651
Sysco
SYY
$40.2B
$7.72M 0.02%
198,024
-283,331
-59% -$10.8M
AMC icon
652
AMC Entertainment Holdings
AMC
$2.18B
$7.68M 0.02%
30,490
-15,350
-33% -$4.5M
TAT
653
DELISTED
TransAtlantic Petroleum LTD.
TAT
$7.65M 0.02%
2,197,430
+378,854
+21% +$1.26M
TNL icon
654
Travel + Leisure Co
TNL
$4.51B
$7.65M 0.02%
+235,548
New +$8.46M
BMO icon
655
Bank of Montreal
BMO
$128B
$7.55M 0.02%
103,744
-526
-0.5% -$28.9K
LITE icon
656
Lumentum
LITE
$64.3B
$7.55M 0.02%
+445,479
New +$8.44M
JLL icon
657
Jones Lang LaSalle
JLL
$16.5B
$7.52M 0.02%
52,334
-32,331
-38% -$5.28M
KLAC icon
658
KLA
KLAC
$253B
$7.48M 0.02%
1,496,170
-7,748,280
-84% -$39.8M
AERI
659
DELISTED
Aerie Pharmaceuticals
AERI
$7.44M 0.02%
419,500
-765,800
-65% -$13.9M
BVN icon
660
Compañía de Minas Buenaventura
BVN
$8.78B
$7.44M 0.02%
+1,248,127
New +$8.92M
CHRD icon
661
Chord Energy
CHRD
$7.74B
$7.42M 0.02%
854,654
+213,665
+33% +$2.24M
TTEK icon
662
Tetra Tech
TTEK
$8.98B
$7.42M 0.02%
1,525,000
-651,000
-30% -$3.33M
EBSB
663
DELISTED
Meridian Bancorp, Inc.
EBSB
$7.33M 0.02%
+536,600
New +$7M
ONB icon
664
Old National Bancorp
ONB
$10.1B
$7.33M 0.02%
526,155
-548,300
-51% -$7.77M
DGT icon
665
State Street SPDR Global Dow ETF
DGT
$627M
$7.31M 0.02%
117,790
– –
EXPE icon
666
Expedia Group
EXPE
$37.4B
$7.26M 0.02%
61,700
-400
-0.6% -$46.1K
TGT icon
667
Target
TGT
$69.3B
$7.23M 0.02%
91,908
-12,033
-12% -$960K
TMX
668
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.2M 0.02%
320,180
-583,912
-65% -$13.9M
NFLX icon
669
Netflix
NFLX
$314B
$7.17M 0.02%
694,500
+640,600
+1,188% +$6.88M
CRZO
670
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7.16M 0.02%
234,505
-6,400
-3% -$232K
M icon
671
Macy's
M
$6.7B
$7.16M 0.02%
139,544
+107,967
+342% +$6.77M
STRA icon
672
Strategic Education
STRA
$1.87B
$7.14M 0.02%
129,976
-992
-0.8% -$50.8K
FLIR
673
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.13M 0.02%
254,888
-196,219
-43% -$5.79M
UNM icon
674
Unum
UNM
$14.5B
$7.1M 0.02%
+221,373
New +$7.63M
SOHU
675
Sohu.com
SOHU
$380M
$7.09M 0.02%
171,770
– –
25 26
27
28 29

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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.