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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
SHW icon
701
Sherwin-Williams
SHW
$88B
$6.29M 0.01%
84,636
-4,851
-5% -$425K
QVCGA
702
DELISTED
QVC Group Inc Series A
QVCGA
$6.26M 0.01%
4,917
+4,887
+16,290% +$6.69M
DKS icon
703
Dick's Sporting Goods
DKS
$19.2B
$6.23M 0.01%
125,594
+104,694
+501% +$5.29M
IYF icon
704
iShares US Financials ETF
IYF
$4.4B
$6.15M 0.01%
146,230
– –
TMUS icon
705
T-Mobile US
TMUS
$191B
$6.06M 0.01%
152,141
+771
+0.5% +$30.8K
SPNC
706
DELISTED
Spectranetics Corp
SPNC
$6M 0.01%
508,500
+59,200
+13% +$1.06M
DUK icon
707
Duke Energy
DUK
$94.5B
$5.93M 0.01%
82,417
+49,408
+150% +$3.58M
LAB icon
708
Standard BioTools
LAB
$309M
$5.92M 0.01%
730,000
-206,000
-22% -$3.24M
LQD icon
709
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.91M 0.01%
50,942
+35,972
+240% +$4.16M
IJH icon
710
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.87M 0.01%
214,725
+425
+0.2% +$12.4K
LABL
711
DELISTED
Multi-Color Corp
LABL
$5.85M 0.01%
+76,500
New +$5.02M
USPH icon
712
US Physical Therapy
USPH
$1.24B
$5.84M 0.01%
130,194
-3,200
-2% -$160K
FLXN
713
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.78M 0.01%
388,700
+23,000
+6% +$540K
IVZ icon
714
Invesco
IVZ
$14B
$5.76M 0.01%
184,570
-323,200
-64% -$11.5M
FLEX icon
715
Flex
FLEX
$44.2B
$5.64M 0.01%
710,125
-808,121
-53% -$6.57M
EXR icon
716
Extra Space Storage
EXR
$31B
$5.64M 0.01%
+73,039
New +$5.35M
FOXF icon
717
Fox Factory Holding Corp
FOXF
$883M
$5.62M 0.01%
333,147
– –
AES icon
718
AES
AES
$10.5B
$5.6M 0.01%
571,654
+290,369
+103% +$3.51M
CMG icon
719
Chipotle Mexican Grill
CMG
$40.7B
$5.58M 0.01%
387,600
+3,200
+0.8% +$45.5K
JOY
720
DELISTED
Joy Global Inc
JOY
$5.54M 0.01%
+370,820
New +$8.99M
ASR icon
721
Grupo Aeroportuario del Sureste
ASR
$8.24B
$5.51M 0.01%
36,200
+30,400
+524% +$4.54M
SIEN
722
DELISTED
Sientra, Inc.
SIEN
$5.51M 0.01%
54,269
+16,980
+46% +$3.85M
GG
723
DELISTED
Goldcorp Inc
GG
$5.49M 0.01%
394,077
-20,569
-5% -$288K
MBI icon
724
MBIA
MBI
$256M
$5.47M 0.01%
899,928
-49,148
-5% -$316K
FNSR
725
DELISTED
Finisar Corp
FNSR
$5.47M 0.01%
491,600
-1,306,600
-73% -$20.5M
27 28
29
30 31

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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.