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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
(-0.52%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$131M |
| 2 |
Cisco
CSCO
|
+$119M |
| 3 |
Deutsche Bank
DB
|
+$118M |
| 4 |
Truist Financial
TFC
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$104M |
| 3 |
Labcorp
LH
|
+$96.6M |
| 4 |
Kimberly-Clark
KMB
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
M&T Bank
MTB
$36.2B
| $8.22M | 0.02% |
65,939
-57,029
| -46% | -$7.02M |
|
|
TRIB
677
Trinity Biotech
TRIB
$8.39M
| $8.15M | 0.02% |
3,016
-45
| -1% | -$117K |
|
678
Ecolab
ECL
$79.9B
| $8.15M | 0.02% |
72,150
+22,825
| +46% | +$2.62M |
|
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $7.89M | 0.02% |
+71,943
| New | +$8.05M |
|
|
DTV
680
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.86M | 0.02% |
84,649
-246,134
| -74% | -$22.3M |
|
681
Bank of Montreal
BMO
$127B
| $7.73M | 0.02% |
104,270
-16,466
| -14% | -$1.03M |
|
|
FLXN
682
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $7.61M | 0.02% |
365,700
+100,800
| +38% | +$2.03M |
|
|
HOT
683
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.32M | 0.01% |
90,875
-1,400
| -2% | -$117K |
|
684
US Physical Therapy
USPH
$1.22B
| $7.18M | 0.01% |
133,394
-85,263
| -39% | -$4.22M |
|
685
Cintas
CTAS
$81.3B
| $7.13M | 0.01% |
338,400
-43,200
| -11% | -$907K |
|
|
GTS
686
DELISTED
Triple-S Management Corporation
GTS
| $7.12M | 0.01% |
293,286
-15,241
| -5% | -$324K |
|
|
GG
687
DELISTED
Goldcorp Inc
GG
| $7.1M | 0.01% |
414,646
-136,786
| -25% | -$2.49M |
|
688
Ford
F
$55.7B
| $7.09M | 0.01% |
472,316
-8,791
| -2% | -$136K |
|
689
General Motors
GM
$76.8B
| $7.07M | 0.01% |
212,836
+1,197
| +0.6% | +$42.7K |
|
690
ICL Group
ICL
$6.85B
| $6.98M | 0.01% |
+264,684
| New | +$1.88M |
|
691
Pitney Bowes
PBI
$2.39B
| $6.73M | 0.01% |
317,600
+194,100
| +157% | +$4.37M |
|
692
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $6.72M | 0.01% |
73,467
-20,033
| -21% | -$1.83M |
|
|
HMTV
693
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $6.69M | 0.01% |
+560,068
| New | +$6.99M |
|
694
Skyworks Solutions
SWKS
$10.6B
| $6.69M | 0.01% |
65,543
-141,961
| -68% | -$14.4M |
|
695
Expedia Group
EXPE
$37.3B
| $6.64M | 0.01% |
62,100
+49,700
| +401% | +$5.14M |
|
696
Healthpeak Properties
DOC
$14.8B
| $6.59M | 0.01% |
196,876
-168,316
| -46% | -$6.13M |
|
697
Regal Rexnord
RRX
$11.9B
| $6.54M | 0.01% |
91,000
-480,800
| -84% | -$37.2M |
|
698
iShares US Financials ETF
IYF
$4.39B
| $6.53M | 0.01% |
146,230
-171,898
| -54% | -$7.78M |
|
|
EOCC
699
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.5M | 0.01% |
232,743
-188
| -0.1% | -$5.88K |
|
700
AMC Global Media
AMCX
$489M
| $6.43M | 0.01% |
+79,200
| New | +$6.16M |
|
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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.