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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
MTD icon
726
Mettler-Toledo International
MTD
$28.6B
$5.41M 0.01%
18,983
-58,730
-76% -$18.6M
ACWI icon
727
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.33M 0.01%
98,820
-3,900
-4% -$224K
PAC icon
728
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.3M 0.01%
60,980
-4,467
-7% -$359K
PNR icon
729
Pentair
PNR
$10.7B
$5.29M 0.01%
+154,292
New +$6.06M
J icon
730
Jacobs Solutions
J
$17.2B
$5.29M 0.01%
170,697
+136,604
+401% +$4.57M
ILMN icon
731
Illumina
ILMN
$29B
$5.27M 0.01%
30,819
-30,985
-50% -$6.26M
CE icon
732
Celanese
CE
$4.88B
$5.25M 0.01%
88,809
+4,553
+5% +$289K
WBD icon
733
Warner Bros
WBD
$67.4B
$5.24M 0.01%
+201,310
New +$5.96M
REGN icon
734
Regeneron Pharmaceuticals
REGN
$83.2B
$5.24M 0.01%
11,262
+5,300
+89% +$2.85M
AGCO icon
735
AGCO
AGCO
$7.06B
$5.21M 0.01%
+111,648
New +$5.72M
HRC
736
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.21M 0.01%
100,121
+509
+0.5% +$27.5K
BOKF icon
737
BOK Financial
BOKF
$8.7B
$5.2M 0.01%
80,300
+28,900
+56% +$1.88M
HTO
738
H2O America
HTO
$2.56B
$5.19M 0.01%
168,900
– –
TRIB
739
Trinity Biotech
TRIB
$8.91M
$5.18M 0.01%
3,020
+4
+0.1% +$9.65K
NAVI icon
740
Navient
NAVI
$796M
$5.07M 0.01%
450,985
-2,772,631
-86% -$40.6M
NATI
741
DELISTED
National Instruments Corp
NATI
$5.05M 0.01%
181,608
-568
-0.3% -$16.1K
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.04M 0.01%
+207,365
New +$5.75M
ELP
743
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$4.92M 0.01%
1,499,000
+39,750
+3% +$148K
CBOE icon
744
Cboe Global Markets
CBOE
$29.8B
$4.91M 0.01%
73,200
-18,500
-20% -$1.17M
SE
745
DELISTED
Spectra Energy Corp Wi
SE
$4.88M 0.01%
185,766
-76,850
-29% -$2.24M
LVS icon
746
Las Vegas Sands
LVS
$29.4B
$4.83M 0.01%
127,151
+100,301
+374% +$5.06M
WY icon
747
Weyerhaeuser
WY
$18.2B
$4.8M 0.01%
175,427
+14,527
+9% +$429K
MZTI
748
The Marzetti Company
MZTI
$3.13B
$4.76M 0.01%
48,800
-200
-0.4% -$19K
DOC icon
749
Healthpeak Properties
DOC
$14.4B
$4.7M 0.01%
138,514
-58,362
-30% -$2.02M
NE
750
DELISTED
Noble Corporation
NE
$4.68M 0.01%
+428,941
New +$5.4M
28 29
30
31 32

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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.