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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
GRFS
826
Grifois
GRFS
$5.48B
$2.56M 0.01%
168,632
-444,536
-72% -$7.06M
SANM icon
827
Sanmina
SANM
$11B
$2.51M 0.01%
117,300
-10,300
-8% -$208K
TSLA icon
828
Tesla
TSLA
$1.3T
$2.49M 0.01%
150,585
-495
-0.3% -$8.41K
HSY icon
829
Hershey
HSY
$36.6B
$2.48M 0.01%
26,943
+20,049
+291% +$1.83M
WYNN icon
830
Wynn Resorts
WYNN
$10.5B
$2.43M 0.01%
+45,821
New +$3.98M
CPT icon
831
Camden Property Trust
CPT
$11B
$2.42M 0.01%
32,810
+5,195
+19% +$394K
VECO icon
832
Veeco
VECO
$3.05B
$2.41M 0.01%
117,370
+40,670
+53% +$982K
RPXC
833
DELISTED
RPX Corporation
RPXC
$2.41M 0.01%
175,396
-6,504
-4% -$96.3K
TRMK icon
834
Trustmark
TRMK
$2.73B
$2.39M 0.01%
103,100
– –
LNN icon
835
Lindsay Corp
LNN
$1.17B
$2.36M 0.01%
34,761
-129
-0.4% -$10.2K
KRC icon
836
Kilroy Realty
KRC
$4.31B
$2.29M ﹤0.01%
35,124
-233,144
-87% -$16M
IXG icon
837
iShares Global Financials ETF
IXG
$696M
$2.27M ﹤0.01%
44,055
+40,475
+1,131% +$2.24M
ANF icon
838
Abercrombie & Fitch
ANF
$5.28B
$2.25M ﹤0.01%
106,140
– –
VGR
839
DELISTED
Vector Group Ltd.
VGR
$2.23M ﹤0.01%
169,158
-8,458
-5% -$114K
EPHE icon
840
iShares MSCI Philippines ETF
EPHE
$147M
$2.13M ﹤0.01%
61,940
– –
BXLT
841
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.03M ﹤0.01%
+64,351
New +$2.22M
RBA icon
842
RB Global
RBA
$17.4B
$1.97M ﹤0.01%
57,000
-44,900
-44% -$1.23M
SCCO icon
843
Southern Copper
SCCO
$167B
$1.94M ﹤0.01%
78,440
+5,969
+8% +$152K
MCF
844
DELISTED
Contango Oil & Gas Co.
MCF
$1.93M ﹤0.01%
254,527
-11,412
-4% -$106K
NDSN icon
845
Nordson
NDSN
$17.2B
$1.93M ﹤0.01%
30,700
-6,300
-17% -$443K
COR icon
846
Cencora
COR
$61.8B
$1.93M ﹤0.01%
20,309
-174,304
-90% -$18.3M
D icon
847
Dominion Energy
D
$59B
$1.92M ﹤0.01%
27,237
-16,008
-37% -$1.12M
TIP icon
848
iShares TIPS Bond ETF
TIP
$14.7B
$1.91M ﹤0.01%
17,210
+11,115
+182% +$1.24M
RGLD icon
849
Royal Gold
RGLD
$19.8B
$1.89M ﹤0.01%
40,318
-7,118
-15% -$366K
UFS
850
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M ﹤0.01%
52,661
-264,139
-83% -$10.4M
32 33
34
35 36

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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.