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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
PVG
751
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.67M 0.01%
771,921
-171,818
-18% -$886K
DDS icon
752
Dillards
DDS
$9.9B
$4.65M 0.01%
53,263
+33,100
+164% +$3.2M
VRA icon
753
Vera Bradley
VRA
$96.4M
$4.63M 0.01%
367,400
-26,500
-7% -$308K
DAL icon
754
Delta Air Lines
DAL
$58.7B
$4.55M 0.01%
+101,334
New +$4.55M
BPL
755
DELISTED
Buckeye Partners, L.P.
BPL
$4.53M 0.01%
76,400
+4,700
+7% +$326K
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.01%
28,691
+738
+3% +$135K
BSX icon
757
Boston Scientific
BSX
$73.1B
$4.47M 0.01%
272,290
– –
CCMP
758
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.44M 0.01%
+114,698
New +$5M
LH icon
759
Labcorp
LH
$26.1B
$4.42M 0.01%
47,393
-1,732
-4% -$179K
URBN icon
760
Urban Outfitters
URBN
$6.81B
$4.38M 0.01%
+149,039
New +$4.79M
N
761
DELISTED
Netsuite Inc
N
$4.34M 0.01%
51,707
+3,820
+8% +$351K
REX icon
762
REX American Resources
REX
$1.43B
$4.29M 0.01%
508,800
+71,400
+16% +$637K
ZINC
763
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.23M 0.01%
1,391,600
+344,700
+33% +$2.61M
FTR
764
DELISTED
Frontier Communications Corp.
FTR
$4.21M 0.01%
+59,066
New +$4.47M
CTCM
765
DELISTED
CTC MEDIA INC COM STK
CTCM
$4.16M 0.01%
2,378,333
-75,575
-3% -$140K
TPLM
766
DELISTED
Triangle Petroleum Corporation
TPLM
$4.16M 0.01%
2,927,762
+914,639
+45% +$3.07M
BGS icon
767
B&G Foods
BGS
$276M
$4.1M 0.01%
112,600
-102,100
-48% -$3.22M
APA icon
768
APA Corp
APA
$14.4B
$4.1M 0.01%
104,697
+100,212
+2,234% +$4.56M
KIM icon
769
Kimco Realty
KIM
$16.2B
$4.07M 0.01%
166,787
+44,400
+36% +$1.07M
RIGP
770
DELISTED
Transocean Partners LLC
RIGP
$4.07M 0.01%
425,557
+250,700
+143% +$2.87M
ECOL
771
DELISTED
US Ecology, Inc.
ECOL
$4.03M 0.01%
92,200
-84,100
-48% -$4M
VC icon
772
Visteon
VC
$2.8B
$3.99M 0.01%
39,438
+201
+0.5% +$20.2K
VTLE
773
DELISTED
Vital Energy
VTLE
$3.99M 0.01%
+21,150
New +$4.18M
IQNT
774
DELISTED
Inteliquent, Inc.
IQNT
$3.99M 0.01%
178,600
-85,220
-32% -$1.62M
GTS
775
DELISTED
Triple-S Management Corporation
GTS
$3.96M 0.01%
233,899
-59,387
-20% -$1.22M
29 30
31
32 33

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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.