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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
FOXF icon
726
Fox Factory Holding Corp
FOXF
$886M
$5.33M 0.01%
333,147
-61,453
-16% -$990K
VAC icon
727
Marriott Vacations Worldwide
VAC
$4.25B
$5.29M 0.01%
+58,500
New +$4.99M
HAS icon
728
Hasbro
HAS
$13.2B
$5.28M 0.01%
69,800
+69,000
+8,625% +$4.92M
CBOE icon
729
Cboe Global Markets
CBOE
$29.9B
$5.23M 0.01%
91,700
-29,400
-24% -$1.7M
MTG icon
730
MGIC Investment
MTG
$6.25B
$5.23M 0.01%
463,851
-377,081
-45% -$4.03M
HTO
731
H2O America
HTO
$2.62B
$5.18M 0.01%
168,900
-3,900
-2% -$118K
CSH
732
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.15M 0.01%
196,735
-39,400
-17% -$1.05M
PVG
733
DELISTED
PRETIUM RESOURCES INC.
PVG
$5.1M 0.01%
943,739
+157,300
+20% +$915K
WY icon
734
Weyerhaeuser
WY
$18.4B
$5.07M 0.01%
160,900
-5,226
-3% -$168K
LH icon
735
Labcorp
LH
$25.9B
$5.04M 0.01%
49,125
-927,550
-95% -$96.6M
ALXN
736
DELISTED
Alexion Pharmaceuticals
ALXN
$4.97M 0.01%
27,953
+183
+0.7% +$31.6K
SMG icon
737
ScottsMiracle-Gro
SMG
$3.66B
$4.95M 0.01%
82,000
-11,900
-13% -$755K
AVNS
738
DELISTED
Avanos Medical
AVNS
$4.88M 0.01%
120,573
-1,400
-1% -$62.8K
PRIM icon
739
Primoris Services
PRIM
$4.45B
$4.87M 0.01%
246,076
-494,700
-67% -$9.45M
IQNT
740
DELISTED
Inteliquent, Inc.
IQNT
$4.87M 0.01%
263,820
+140,000
+113% +$2.52M
BSX icon
741
Boston Scientific
BSX
$71.5B
$4.85M 0.01%
272,290
– –
CI icon
742
Cigna
CI
$74.6B
$4.73M 0.01%
28,722
-1,586
-5% -$219K
BKD icon
743
Brookdale Senior Living
BKD
$3.4B
$4.71M 0.01%
134,324
-1,683
-1% -$62.1K
MAT icon
744
Mattel
MAT
$4.23B
$4.7M 0.01%
181,400
-178,143
-50% -$4.69M
PLCM
745
DELISTED
POLYCOM INC
PLCM
$4.64M 0.01%
405,603
-3,444
-0.8% -$45K
MTH icon
746
Meritage Homes
MTH
$4.86B
$4.63M 0.01%
196,954
-1,648
-0.8% -$37.2K
CMG icon
747
Chipotle Mexican Grill
CMG
$41.5B
$4.61M 0.01%
384,400
+1,850
+0.5% +$23.4K
REX icon
748
REX American Resources
REX
$1.41B
$4.58M 0.01%
437,400
+375,600
+608% +$3.96M
PAC icon
749
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4.51M 0.01%
65,447
-6,553
-9% -$461K
SQM icon
750
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.44M 0.01%
293,517
+73,020
+33% +$1.4M
28 29
30
31 32

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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.