We are live on ! Find out more
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
FHN icon
801
First Horizon
FHN
$12B
$3.23M 0.01%
227,700
-424,709
-65% -$6.42M
INGR icon
802
Ingredion
INGR
$6.55B
$3.22M 0.01%
36,900
-132,000
-78% -$11.3M
KSU
803
DELISTED
Kansas City Southern
KSU
$3.22M 0.01%
35,425
+22,293
+170% +$2.1M
VTWO icon
804
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.18M 0.01%
72,560
– –
RRX icon
805
Regal Rexnord
RRX
$11.6B
$3.16M 0.01%
55,900
-35,100
-39% -$2.35M
BRK.A icon
806
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.12M 0.01%
16
+1
+7% +$206K
PRGS icon
807
Progress Software
PRGS
$1.78B
$3.08M 0.01%
+103,900
New +$2.94M
CVSA
808
Covista Inc
CVSA
$4.43B
$3.07M 0.01%
112,884
+25,477
+29% +$724K
NTES icon
809
NetEase
NTES
$85.2B
$3.04M 0.01%
126,560
-593,645
-82% -$15.3M
ZVO
810
DELISTED
Zovio Inc. Common Stock
ZVO
$3.04M 0.01%
398,918
– –
KMI icon
811
Kinder Morgan
KMI
$69.9B
$2.99M 0.01%
107,900
-39,547
-27% -$1.31M
CNI icon
812
Canadian National Railway
CNI
$75.6B
$2.99M 0.01%
39,410
+10,089
+34% +$587K
CB
813
DELISTED
CHUBB CORPORATION
CB
$2.98M 0.01%
24,317
-148,073
-86% -$18.1M
SVC
814
Service Properties Trust
SVC
$1.05B
$2.88M 0.01%
+22,658
New +$3.07M
FNV icon
815
Franco-Nevada
FNV
$46.4B
$2.83M 0.01%
48,202
-14,300
-23% -$616K
VEU icon
816
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.81M 0.01%
65,800
– –
LPT
817
DELISTED
Liberty Property Trust
LPT
$2.78M 0.01%
88,150
+10,900
+14% +$354K
AEM icon
818
Agnico Eagle Mines
AEM
$91.9B
$2.73M 0.01%
103,082
-16,163
-14% -$393K
CVG
819
DELISTED
Convergys
CVG
$2.72M 0.01%
117,696
+96,596
+458% +$2.3M
B
820
Barrick Mining
B
$68.5B
$2.71M 0.01%
424,538
-707,555
-62% -$5.32M
DNR
821
DELISTED
Denbury Resources, Inc.
DNR
$2.68M 0.01%
+1,097,100
New +$4.24M
HR
822
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.67M 0.01%
107,638
– –
NEU icon
823
NewMarket
NEU
$8.37B
$2.61M 0.01%
7,300
– –
EVH icon
824
Evolent Health
EVH
$447M
$2.58M 0.01%
161,700
-38,300
-19% -$747K
PRDO icon
825
Perdoceo Education
PRDO
$1.99B
$2.57M 0.01%
683,848
– –
31 32
33
34 35

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.