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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 | |
|---|---|---|---|---|---|---|
701
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $6.41M | 0.01% |
214,300
+1,300
| +0.6% | +$39.6K |
|
|
UNIS
702
DELISTED
Unilife Corporation
UNIS
| $6.38M | 0.01% |
308,296
+4,018
| +1% | +$122K |
|
|
ELP
703
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.33M | 0.01% |
1,459,250
+191,500
| +15% | +$851K |
|
704
EQT Corp
EQT
$32.3B
| $6.3M | 0.01% |
142,356
-84,690
| -37% | -$3.97M |
|
|
MJN
705
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.22M | 0.01% |
69,240
+68,858
| +18,026% | +$6.64M |
|
706
B&G Foods
BGS
$286M
| $6.11M | 0.01% |
214,700
-37,900
| -15% | -$1.14M |
|
707
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.1M | 0.01% |
102,720
| – | – |
|
708
MBIA
MBI
$260M
| $6.05M | 0.01% |
949,076
-25,200
| -3% | -$228K |
|
|
FARO
709
DELISTED
Faro Technologies
FARO
| $6.04M | 0.01% |
+132,200
| New | +$6.21M |
|
710
Celanese
CE
$4.82B
| $6.04M | 0.01% |
84,256
-25,677
| -23% | -$1.71M |
|
711
Trimble
TRMB
$13.9B
| $6.02M | 0.01% |
261,523
-5,380
| -2% | -$131K |
|
712
Banco Santander Chile
BSAC
$16.6B
| $5.95M | 0.01% |
297,314
-26,641
| -8% | -$570K |
|
713
iShares Global Consumer Discretionary ETF
RXI
$278M
| $5.91M | 0.01% |
65,010
| – | – |
|
|
CTCM
714
DELISTED
CTC MEDIA INC COM STK
CTCM
| $5.89M | 0.01% |
2,453,908
+148,000
| +6% | +$522K |
|
715
T-Mobile US
TMUS
$190B
| $5.86M | 0.01% |
151,370
-1,897
| -1% | -$68K |
|
|
RDC
716
DELISTED
Rowan Companies Plc
RDC
| $5.85M | 0.01% |
+282,820
| New | +$5.98M |
|
717
Strategic Education
STRA
$1.92B
| $5.74M | 0.01% |
130,968
+36,081
| +38% | +$1.77M |
|
718
CME Group
CME
$94.8B
| $5.71M | 0.01% |
61,834
+48,647
| +369% | +$4.54M |
|
719
Kinder Morgan
KMI
$68.7B
| $5.66M | 0.01% |
147,447
+55,247
| +60% | +$2.31M |
|
|
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.49M | 0.01% |
99,612
-1,249
| -1% | -$64.8K |
|
|
NATI
721
DELISTED
National Instruments Corp
NATI
| $5.4M | 0.01% |
182,176
-3,983
| -2% | -$122K |
|
|
BPL
722
DELISTED
Buckeye Partners, L.P.
BPL
| $5.39M | 0.01% |
+71,700
| New | +$5.62M |
|
723
Mueller Water Products
MWA
$4.16B
| $5.39M | 0.01% |
594,065
-4,702
| -0.8% | -$45.3K |
|
724
Saic
SAIC
$5.35B
| $5.34M | 0.01% |
100,762
-72,304
| -42% | -$3.78M |
|
|
LTC
725
LTC Properties
LTC
$2.15B
| $5.33M | 0.01% |
128,600
-2,800
| -2% | -$120K |
|
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VAM
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.