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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
DDS icon
826
Dillards
DDS
$9.56B
$2.12M ﹤0.01%
20,163
-2,500
-11% -$307K
M icon
827
Macy's
M
$6.68B
$2.12M ﹤0.01%
31,577
-4,565
-13% -$309K
HYG icon
828
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.12M ﹤0.01%
23,952
-560
-2% -$50.6K
CSIQ icon
829
Canadian Solar
CSIQ
$1.08B
$2.12M ﹤0.01%
74,888
+25,800
+53% +$885K
CNI icon
830
Canadian National Railway
CNI
$76.6B
$2.1M ﹤0.01%
29,321
+1,882
+7% +$118K
BHC icon
831
Bausch Health
BHC
$2.34B
$2.09M ﹤0.01%
9,304
+8,804
+1,761% +$1.95M
EEMA icon
832
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$2.06M ﹤0.01%
34,593
+17,119
+98% +$1.09M
CPT icon
833
Camden Property Trust
CPT
$11.3B
$2.05M ﹤0.01%
27,615
-8,367
-23% -$633K
SCCO icon
834
Southern Copper
SCCO
$166B
$2.03M ﹤0.01%
72,471
+40,867
+129% +$1.17M
IWN icon
835
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M ﹤0.01%
+19,300
New +$1.99M
MKC icon
836
McCormick & Company Non-Voting
MKC
$14.2B
$1.93M ﹤0.01%
48,222
-7,778
-14% -$303K
PRU icon
837
Prudential Financial
PRU
$41.8B
$1.93M ﹤0.01%
22,081
-625
-3% -$53K
WMB icon
838
Williams Companies
WMB
$86.1B
$1.92M ﹤0.01%
33,964
-118,076
-78% -$6.08M
CHE icon
839
Chemed
CHE
$7.22B
$1.87M ﹤0.01%
+14,300
New +$1.77M
TARO
840
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.86M ﹤0.01%
+13,100
New +$1.87M
PBCT
841
DELISTED
People's United Financial Inc
PBCT
$1.84M ﹤0.01%
113,339
+54,089
+91% +$840K
VTR icon
842
Ventas
VTR
$47.9B
$1.83M ﹤0.01%
25,711
+11,102
+76% +$867K
MRSH
843
Marsh
MRSH
$91.5B
$1.83M ﹤0.01%
32,188
+11,101
+53% +$641K
BLK icon
844
Blackrock
BLK
$176B
$1.8M ﹤0.01%
5,232
-205
-4% -$74.7K
VT icon
845
Vanguard Total World Stock ETF
VT
$81.3B
$1.79M ﹤0.01%
29,209
– –
GOV
846
DELISTED
Government Properties Income Trust
GOV
$1.78M ﹤0.01%
95,500
-148,900
-61% -$3.04M
REGI
847
DELISTED
Renewable Energy Group, Inc.
REGI
$1.75M ﹤0.01%
153,000
-283,800
-65% -$2.91M
PCG icon
848
PG&E
PCG
$38.5B
$1.74M ﹤0.01%
35,282
-4,746
-12% -$247K
CRVL icon
849
CorVel
CRVL
$3.19B
$1.74M ﹤0.01%
162,000
-18,438
-10% -$215K
LQD icon
850
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.74M ﹤0.01%
14,970
-31,789
-68% -$3.77M
32 33
34
35 36

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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.