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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
MWA icon
776
Mueller Water Products
MWA
$4.09B
$3.92M 0.01%
511,732
-82,333
-14% -$705K
OTEX icon
777
Open Text
OTEX
$6.02B
$3.87M 0.01%
129,600
+118,800
+1,100% +$2.57M
VRTX icon
778
Vertex Pharmaceuticals
VRTX
$132B
$3.85M 0.01%
36,977
+25,400
+219% +$3.26M
JAH
779
DELISTED
JARDEN CORPORATION
JAH
$3.85M 0.01%
78,738
+399
+0.5% +$21.1K
CCJ icon
780
Cameco
CCJ
$42.6B
$3.83M 0.01%
235,300
-267,800
-53% -$3.62M
EWU icon
781
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.74M 0.01%
114,179
+17,227
+18% +$608K
FARO
782
DELISTED
Faro Technologies
FARO
$3.72M 0.01%
106,300
-25,900
-20% -$1.02M
SFM icon
783
Sprouts Farmers Market
SFM
$7.98B
$3.69M 0.01%
175,003
-410,285
-70% -$9.43M
SHO icon
784
Sunstone Hotel Investors
SHO
$2.02B
$3.69M 0.01%
279,150
-4,839
-2% -$69.7K
EV
785
DELISTED
Eaton Vance Corp.
EV
$3.65M 0.01%
+109,259
New +$4.02M
CSGS
786
DELISTED
CSG Systems International
CSGS
$3.64M 0.01%
118,300
+114,600
+3,097% +$3.55M
TCO
787
DELISTED
Taubman Centers Inc.
TCO
$3.62M 0.01%
52,468
-174,149
-77% -$12.3M
VTR icon
788
Ventas
VTR
$47.1B
$3.61M 0.01%
64,451
+38,740
+151% +$2.54M
ED icon
789
Consolidated Edison
ED
$39.4B
$3.58M 0.01%
53,584
-175,007
-77% -$11.1M
ERF
790
DELISTED
Enerplus Corporation
ERF
$3.57M 0.01%
+549,900
New +$3.49M
EPR icon
791
EPR Properties
EPR
$4.64B
$3.56M 0.01%
69,000
– –
PSX icon
792
Phillips 66
PSX
$86.1B
$3.56M 0.01%
46,289
-333,768
-88% -$26.5M
MTH icon
793
Meritage Homes
MTH
$4.7B
$3.56M 0.01%
194,686
-2,268
-1% -$48.8K
IWR icon
794
iShares Russell Mid-Cap ETF
IWR
$57.6B
$3.55M 0.01%
91,200
+18,000
+25% +$745K
HIW icon
795
Highwoods Properties
HIW
$3.42B
$3.48M 0.01%
89,852
+13,700
+18% +$551K
SIR
796
DELISTED
SELECT INCOME REIT
SIR
$3.36M 0.01%
402,220
-1,015,583
-72% -$8.81M
SPLK
797
DELISTED
Splunk Inc
SPLK
$3.34M 0.01%
60,392
+4,321
+8% +$282K
FL
798
DELISTED
Foot Locker
FL
$3.31M 0.01%
46,010
-118,747
-72% -$8.45M
UTHR icon
799
United Therapeutics
UTHR
$22.8B
$3.25M 0.01%
24,774
-50,700
-67% -$8.13M
FAST icon
800
Fastenal
FAST
$59.8B
$3.23M 0.01%
353,208
+19,236
+6% +$191K
30 31
32
33 34

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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.