We are live on ! Find out more
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
BAC icon
51
Bank of America
BAC
$442B
$189M 0.4%
12,143,219
+1,705,281
+16% +$28.7M
MDT icon
52
Medtronic
MDT
$112B
$188M 0.4%
2,805,139
+74,241
+3% +$5.47M
HTHT icon
53
Huazhu Hotels Group
HTHT
$13B
$185M 0.39%
30,445,920
-616,480
-2% -$3.75M
CVX icon
54
Chevron
CVX
$366B
$185M 0.39%
2,346,283
+11,666
+0.5% +$982K
DHR icon
55
Danaher
DHR
$144B
$181M 0.38%
3,160,709
+114,507
+4% +$6.76M
GIS icon
56
General Mills
GIS
$19.7B
$180M 0.38%
3,214,732
+1,215,985
+61% +$69.7M
TXN icon
57
Texas Instruments
TXN
$261B
$179M 0.38%
3,613,742
+364,560
+11% +$17.8M
EL icon
58
Estee Lauder
EL
$32B
$178M 0.38%
2,211,148
-150,794
-6% -$12.6M
EMC
59
DELISTED
EMC CORPORATION
EMC
$177M 0.38%
7,341,651
-297,577
-4% -$7.52M
VZ icon
60
Verizon
VZ
$196B
$177M 0.37%
4,068,984
-3,867,013
-49% -$178M
LYB icon
61
LyondellBasell Industries
LYB
$19.2B
$176M 0.37%
2,108,150
+579,625
+38% +$51.5M
PM icon
62
Philip Morris
PM
$295B
$175M 0.37%
2,201,807
-173,272
-7% -$14.3M
NOC icon
63
Northrop Grumman
NOC
$81.2B
$173M 0.37%
1,044,858
-270,604
-21% -$45.4M
EMR icon
64
Emerson Electric
EMR
$88.3B
$172M 0.36%
3,883,345
+390,066
+11% +$19.2M
MET icon
65
MetLife
MET
$62.1B
$171M 0.36%
4,074,684
-430,402
-10% -$20.1M
CB icon
66
Chubb
CB
$135B
$168M 0.36%
1,625,781
-520,178
-24% -$54.4M
PNC icon
67
PNC Financial Services
PNC
$101B
$168M 0.36%
1,882,891
-76,857
-4% -$7.23M
GS icon
68
Goldman Sachs
GS
$303B
$167M 0.35%
958,481
-109,640
-10% -$21.5M
MCD icon
69
McDonald's
MCD
$195B
$164M 0.35%
1,667,651
-10,491
-0.6% -$1.02M
ACN icon
70
Accenture
ACN
$108B
$159M 0.34%
1,614,253
-72,296
-4% -$7.17M
OC icon
71
Owens Corning
OC
$12.4B
$158M 0.33%
3,777,806
+1,587,107
+72% +$69.9M
MMM icon
72
3M
MMM
$94.3B
$156M 0.33%
1,319,030
+314,780
+31% +$38.7M
KDP icon
73
Keurig Dr Pepper
KDP
$40.8B
$155M 0.33%
1,957,383
-369,743
-16% -$29M
AFL icon
74
Aflac
AFL
$62.6B
$155M 0.33%
5,320,452
-1,294,726
-20% -$39.2M
EMBJ
75
Embraer S.A. ADS
EMBJ
$13B
$153M 0.32%
5,971,771
+853,904
+17% +$23.2M
1 2
3
4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.