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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
NDSN icon
801
Nordson
NDSN
$17.3B
$2.89M 0.01%
37,000
-3,000
-8% -$242K
CRC
802
DELISTED
California Resources Corporation
CRC
$2.88M 0.01%
44,702
-319,976
-88% -$25.8M
KIM icon
803
Kimco Realty
KIM
$16.4B
$2.77M 0.01%
122,387
+2,567
+2% +$62.7K
QLGC
804
DELISTED
QLOGIC CORP
QLGC
$2.73M 0.01%
+190,600
New +$2.87M
ETN icon
805
Eaton
ETN
$174B
$2.67M 0.01%
39,923
+20,101
+101% +$1.42M
CVSA
806
Covista Inc
CVSA
$4.8B
$2.65M 0.01%
87,407
+46,801
+115% +$1.54M
TSLA icon
807
Tesla
TSLA
$1.29T
$2.64M 0.01%
151,080
-26,175
-15% -$414K
TRMK icon
808
Trustmark
TRMK
$2.75B
$2.57M 0.01%
103,100
– –
SANM icon
809
Sanmina
SANM
$10.9B
$2.55M 0.01%
127,600
-3,600
-3% -$78.7K
BSBR icon
810
Santander
BSBR
$43.5B
$2.54M 0.01%
501,433
– –
NTCT icon
811
NETSCOUT
NTCT
$2.81B
$2.54M 0.01%
69,800
+2,200
+3% +$90.3K
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.52M 0.01%
107,638
+2,258
+2% +$56.5K
LPT
813
DELISTED
Liberty Property Trust
LPT
$2.51M ﹤0.01%
77,250
+1,620
+2% +$56.5K
MDLZ icon
814
Mondelez International
MDLZ
$79.4B
$2.46M ﹤0.01%
60,122
+18,122
+43% +$711K
EPHE icon
815
iShares MSCI Philippines ETF
EPHE
$147M
$2.39M ﹤0.01%
+61,940
New +$2.51M
ANF icon
816
Abercrombie & Fitch
ANF
$5.04B
$2.35M ﹤0.01%
106,140
– –
RIGP
817
DELISTED
Transocean Partners LLC
RIGP
$2.35M ﹤0.01%
+174,857
New +$2.59M
NBIS
818
Nebius Group N.V.
NBIS
$47.1B
$2.35M ﹤0.01%
158,197
– –
PRDO icon
819
Perdoceo Education
PRDO
$2.05B
$2.35M ﹤0.01%
683,848
– –
DUK icon
820
Duke Energy
DUK
$96.7B
$2.34M ﹤0.01%
33,009
-12,321
-27% -$931K
LEJU
821
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.33M ﹤0.01%
29,464
-1,450
-5% -$130K
HST icon
822
Host Hotels & Resorts
HST
$16B
$2.31M ﹤0.01%
117,952
-1,444,870
-92% -$29.1M
VGR
823
DELISTED
Vector Group Ltd.
VGR
$2.31M ﹤0.01%
177,616
– –
VECO icon
824
Veeco
VECO
$3.3B
$2.21M ﹤0.01%
76,700
+40,080
+109% +$1.23M
MFC icon
825
Manulife Financial
MFC
$73.3B
$2.13M ﹤0.01%
39,188
+568
+1% +$10.6K
31 32
33
34 35

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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.