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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
ABT icon
676
Abbott
ABT
$188B
$7.07M 0.02%
175,783
-3,662
-2% -$173K
MTB icon
677
M&T Bank
MTB
$36.3B
$7.07M 0.01%
57,955
-7,984
-12% -$998K
RNET
678
DELISTED
RigNet, Inc.
RNET
$7.07M 0.01%
277,100
– –
IAG icon
679
IAMGOLD
IAG
$10.5B
$6.9M 0.01%
3,164,518
-232,978
-7% -$379K
VIAV icon
680
Viavi Solutions
VIAV
$9.17B
$6.9M 0.01%
1,284,300
-1,012,351
-44% -$5.94M
HES
681
DELISTED
Hess
HES
$6.85M 0.01%
136,831
-40,007
-23% -$2.29M
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.82M 0.01%
141,118
+118,518
+524% +$5.77M
TESO
683
DELISTED
Tesco Corp
TESO
$6.82M 0.01%
954,901
+12,165
+1% +$105K
VOYA icon
684
Voya Financial
VOYA
$9.09B
$6.77M 0.01%
174,678
-139,556
-44% -$6.14M
LUMN icon
685
Lumen
LUMN
$6.85B
$6.77M 0.01%
269,345
-36,959
-12% -$1.02M
RSG icon
686
Republic Services
RSG
$65.7B
$6.72M 0.01%
163,044
+140,251
+615% +$5.78M
BIL icon
687
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.71M 0.01%
73,467
– –
FLG
688
Flagstar Bank National Association
FLG
$5.85B
$6.7M 0.01%
123,730
-232,417
-65% -$12.6M
AIT icon
689
Applied Industrial Technologies
AIT
$13.2B
$6.7M 0.01%
175,550
-97,205
-36% -$3.84M
MMP
690
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.64M 0.01%
110,500
-30,000
-21% -$2.05M
ZVRA icon
691
Zevra Therapeutics
ZVRA
$682M
$6.64M 0.01%
21,419
-10,969
-34% -$3.36M
CIT
692
DELISTED
CIT Group Inc.
CIT
$6.54M 0.01%
+163,418
New +$7.33M
IAU icon
693
iShares Gold Trust
IAU
$65.1B
$6.54M 0.01%
303,422
-82,891
-21% -$1.8M
PBR.A icon
694
Petrobras Class A
PBR.A
$106B
$6.5M 0.01%
1,766,055
-431,612
-20% -$2.33M
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.49M 0.01%
97,611
+6,736
+7% +$512K
BDX icon
696
Becton Dickinson
BDX
$48.9B
$6.49M 0.01%
50,131
-83,338
-62% -$11.6M
TSCO icon
697
Tractor Supply
TSCO
$18B
$6.48M 0.01%
384,375
-108,485
-22% -$1.93M
PBCT
698
DELISTED
People's United Financial Inc
PBCT
$6.47M 0.01%
411,322
+297,983
+263% +$4.73M
POWL icon
699
Powell Industries
POWL
$7.55B
$6.36M 0.01%
634,200
-353,400
-36% -$3.5M
HIBB
700
DELISTED
Hibbett, Inc. Common Stock
HIBB
$6.34M 0.01%
181,041
+168,600
+1,355% +$7.04M
26 27
28
29 30

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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.