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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
DLB icon
751
Dolby
DLB
$5.79B
$4.43M 0.01%
111,349
-528,617
-83% -$20.9M
MZTI
752
The Marzetti Company
MZTI
$3.11B
$4.43M 0.01%
49,000
-104,920
-68% -$9.62M
SWI
753
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.42M 0.01%
97,379
-66,500
-41% -$3.27M
VRA icon
754
Vera Bradley
VRA
$98.7M
$4.42M 0.01%
393,900
+218,000
+124% +$2.95M
N
755
DELISTED
Netsuite Inc
N
$4.34M 0.01%
47,887
-601
-1% -$56.9K
MHFI
756
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.32M 0.01%
42,895
-3,433
-7% -$359K
CPN
757
DELISTED
Calpine Corporation
CPN
$4.29M 0.01%
238,704
-307,167
-56% -$6.41M
CXW icon
758
CoreCivic
CXW
$3.19B
$4.26M 0.01%
126,900
-44,800
-26% -$1.63M
SHO icon
759
Sunstone Hotel Investors
SHO
$2.06B
$4.16M 0.01%
283,989
-19,245
-6% -$303K
MTRX icon
760
Matrix Service
MTRX
$335M
$4.15M 0.01%
225,100
-2,500
-1% -$49K
JAH
761
DELISTED
JARDEN CORPORATION
JAH
$4.09M 0.01%
78,339
-983
-1% -$52K
VC icon
762
Visteon
VC
$2.78B
$4.08M 0.01%
39,237
-491
-1% -$51.7K
BRS
763
DELISTED
Bristow Group, Inc.
BRS
$3.95M 0.01%
73,900
-800
-1% -$46.9K
CVC
764
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.9M 0.01%
162,500
-455,282
-74% -$9.88M
EVH icon
765
Evolent Health
EVH
$447M
$3.9M 0.01%
+200,000
New +$3.73M
CENX icon
766
Century Aluminum
CENX
$5.07B
$3.9M 0.01%
+368,200
New +$4.69M
ZVO
767
DELISTED
Zovio Inc. Common Stock
ZVO
$3.85M 0.01%
398,918
+201,032
+102% +$1.91M
SPLK
768
DELISTED
Splunk Inc
SPLK
$3.82M 0.01%
56,071
-702
-1% -$47.2K
LDOS icon
769
Leidos
LDOS
$17.3B
$3.81M 0.01%
94,200
-535,860
-85% -$22.5M
EPR icon
770
EPR Properties
EPR
$4.77B
$3.8M 0.01%
69,000
-44,800
-39% -$2.6M
SAFM
771
DELISTED
Sanderson Farms Inc
SAFM
$3.79M 0.01%
50,600
+48,500
+2,310% +$3.85M
GOLD
772
DELISTED
Randgold Resources Ltd
GOLD
$3.74M 0.01%
54,826
-67,095
-55% -$4.85M
FNV icon
773
Franco-Nevada
FNV
$46B
$3.73M 0.01%
62,502
-95,199
-60% -$4.83M
AES icon
774
AES
AES
$10.5B
$3.7M 0.01%
281,285
-4,638
-2% -$62.2K
VTWO icon
775
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.62M 0.01%
72,560
– –
29 30
31
32 33

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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.