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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
BOKF icon
776
BOK Financial
BOKF
$8.74B
$3.59M 0.01%
51,400
-147,600
-74% -$9.67M
AEM icon
777
Agnico Eagle Mines
AEM
$90.5B
$3.59M 0.01%
119,245
-199,912
-63% -$6.21M
EWU icon
778
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3.56M 0.01%
96,952
+20,783
+27% +$795K
RBA icon
779
RB Global
RBA
$17.5B
$3.55M 0.01%
101,900
-38,700
-28% -$1.06M
FAST icon
780
Fastenal
FAST
$59.5B
$3.52M 0.01%
333,972
-1,159,300
-78% -$12.2M
EBIX
781
DELISTED
Ebix Inc
EBIX
$3.44M 0.01%
106,300
+37,400
+54% +$1.2M
CTXS
782
DELISTED
Citrix Systems Inc
CTXS
$3.43M 0.01%
61,785
-81,879
-57% -$4.35M
SKYW icon
783
Skywest
SKYW
$4.34B
$3.42M 0.01%
234,510
-32,100
-12% -$479K
CRL icon
784
Charles River Laboratories
CRL
$12.8B
$3.28M 0.01%
46,600
– –
NEU icon
785
NewMarket
NEU
$8.18B
$3.26M 0.01%
7,300
-13,900
-66% -$6.4M
MCF
786
DELISTED
Contango Oil & Gas Co.
MCF
$3.22M 0.01%
265,939
-180,305
-40% -$3.14M
VEU icon
787
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.19M 0.01%
65,800
– –
SITC icon
788
SITE Centers
SITC
$165M
$3.15M 0.01%
157,381
-16,957
-10% -$376K
IWR icon
789
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.11M 0.01%
73,200
-32,000
-30% -$1.39M
BRK.A icon
790
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.08M 0.01%
15
– –
STN icon
791
Stantec
STN
$8.39B
$3.05M 0.01%
84,500
-503,531
-86% -$13.8M
HIW icon
792
Highwoods Properties
HIW
$3.47B
$3.04M 0.01%
76,152
+1,597
+2% +$68.7K
RPXC
793
DELISTED
RPX Corporation
RPXC
$3.04M 0.01%
181,900
+171,800
+1,701% +$2.69M
LDR
794
DELISTED
Landauer Inc
LDR
$3.03M 0.01%
85,019
-102,881
-55% -$3.51M
LNN icon
795
Lindsay Corp
LNN
$1.18B
$3.02M 0.01%
34,890
-48,474
-58% -$3.85M
REGN icon
796
Regeneron Pharmaceuticals
REGN
$80.8B
$3.01M 0.01%
5,962
+1,000
+20% +$488K
EXPO icon
797
Exponent
EXPO
$3.24B
$2.98M 0.01%
134,808
-35,200
-21% -$773K
RGLD icon
798
Royal Gold
RGLD
$19.5B
$2.94M 0.01%
47,436
-89,660
-65% -$5.75M
EMN icon
799
Eastman Chemical
EMN
$8.42B
$2.92M 0.01%
35,300
-759,709
-96% -$58.6M
D icon
800
Dominion Energy
D
$59.3B
$2.91M 0.01%
43,245
-3,639
-8% -$256K
30 31
32
33 34

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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.