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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
-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
Cap. Flow
+$9.67M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$131M
2
CSCO icon
Cisco
CSCO
+$119M
3
DB icon
Deutsche Bank
DB
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$259M
2
PG icon
Procter & Gamble
PG
+$104M
3
LH icon
Labcorp
LH
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
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
RCI icon
51
Rogers Communications
RCI
$18.6B
$213M 0.42%
4,894,497
-556,856
-10% -$19.4M
DFS
52
DELISTED
Discover Financial Services
DFS
$210M 0.41%
3,657,181
+533,108
+17% +$31.3M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$210M 0.41%
2,441,766
+34,113
+1% +$2.79M
NOC icon
54
Northrop Grumman
NOC
$81.2B
$209M 0.41%
1,315,462
+107,798
+9% +$17.3M
BAX icon
55
Baxter International
BAX
$14.2B
$208M 0.41%
5,419,694
-2,447,895
-31% -$91.5M
CAH icon
56
Cardinal Health
CAH
$55.4B
$207M 0.41%
2,472,298
+423,547
+21% +$37.4M
CTSH icon
57
Cognizant
CTSH
$26B
$206M 0.4%
3,367,427
-136,712
-4% -$8.58M
EL icon
58
Estee Lauder
EL
$32B
$203M 0.4%
2,361,942
+457,012
+24% +$39.4M
AFL icon
59
Aflac
AFL
$62.6B
$203M 0.4%
6,615,178
-332,098
-5% -$10.5M
OXY icon
60
Occidental Petroleum
OXY
$55.9B
$203M 0.4%
2,623,899
-322,943
-11% -$25.2M
MDT icon
61
Medtronic
MDT
$112B
$200M 0.39%
2,730,898
-33,939
-1% -$2.59M
EMC
62
DELISTED
EMC CORPORATION
EMC
$199M 0.39%
7,639,228
+51,470
+0.7% +$1.37M
EMR icon
63
Emerson Electric
EMR
$88.3B
$194M 0.38%
3,493,279
+43,472
+1% +$2.55M
HTHT icon
64
Huazhu Hotels Group
HTHT
$13B
$191M 0.38%
31,062,400
+185,200
+0.6% +$1.12M
PM icon
65
Philip Morris
PM
$295B
$190M 0.37%
2,375,079
+166,958
+8% +$13.7M
PNC icon
66
PNC Financial Services
PNC
$101B
$187M 0.37%
1,959,748
-325,926
-14% -$30.8M
HD icon
67
Home Depot
HD
$355B
$187M 0.37%
1,691,078
+113,818
+7% +$12.7M
ABEV icon
68
Ambev
ABEV
$46.4B
$185M 0.36%
30,431,714
-1,765,426
-5% -$10.9M
BAC icon
69
Bank of America
BAC
$442B
$176M 0.35%
10,437,938
-2,730,642
-21% -$45M
DHR icon
70
Danaher
DHR
$144B
$174M 0.34%
3,046,202
-621,365
-17% -$35.6M
VLO icon
71
Valero Energy
VLO
$85.9B
$171M 0.34%
2,831,618
+1,404,562
+98% +$82.9M
PG icon
72
Procter & Gamble
PG
$339B
$171M 0.34%
2,187,136
-1,289,758
-37% -$104M
KDP icon
73
Keurig Dr Pepper
KDP
$40.8B
$171M 0.34%
2,327,126
+746,293
+47% +$56.9M
HLT icon
74
Hilton Worldwide
HLT
$71.5B
$171M 0.34%
2,081,027
-519,496
-20% -$45.6M
DOV icon
75
Dover
DOV
$28.4B
$168M 0.33%
2,966,830
+781,873
+36% +$46.6M
1 2
3
4 5

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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.