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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
XEL icon
851
Xcel Energy
XEL
$48.8B
$1.72M ﹤0.01%
53,321
-4,469
-8% -$150K
CZNC icon
852
Citizens & Northern Corp
CZNC
$455M
$1.71M ﹤0.01%
83,024
-52,976
-39% -$1.07M
THFF icon
853
First Financial Corp
THFF
$969M
$1.69M ﹤0.01%
47,000
-31,400
-40% -$1.09M
RPT
854
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.68M ﹤0.01%
102,492
+2,150
+2% +$37.6K
MAC icon
855
Macerich
MAC
$6.92B
$1.67M ﹤0.01%
22,228
-1,182
-5% -$95.8K
RF icon
856
Regions Financial
RF
$26.8B
$1.67M ﹤0.01%
162,000
+144,600
+831% +$1.46M
CNP icon
857
CenterPoint Energy
CNP
$26.8B
$1.63M ﹤0.01%
+84,565
New +$1.71M
AVP
858
DELISTED
Avon Products, Inc.
AVP
$1.63M ﹤0.01%
255,343
+51,100
+25% +$379K
WAB icon
859
Wabtec
WAB
$49.3B
$1.63M ﹤0.01%
17,400
– –
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$1.63M ﹤0.01%
552,467
-462,686
-46% -$1.69M
PCP
861
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.62M ﹤0.01%
8,037
-92,456
-92% -$19.4M
MATX icon
862
Matsons
MATX
$6.18B
$1.61M ﹤0.01%
+39,300
New +$1.65M
ACC
863
DELISTED
American Campus Communities, Inc.
ACC
$1.61M ﹤0.01%
42,492
-326,910
-88% -$13.1M
AGI icon
864
Alamos Gold
AGI
$13.9B
$1.61M ﹤0.01%
229,463
– –
DCI icon
865
Donaldson
DCI
$11.4B
$1.61M ﹤0.01%
45,100
-10,000
-18% -$365K
ADI icon
866
Analog Devices
ADI
$190B
$1.57M ﹤0.01%
24,600
-167,400
-87% -$10.9M
KR icon
867
Kroger
KR
$34.8B
$1.54M ﹤0.01%
42,400
-23,400
-36% -$851K
SIAL
868
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.53M ﹤0.01%
10,976
+9,187
+514% +$1.28M
PNRA
869
DELISTED
Panera Bread Co
PNRA
$1.51M ﹤0.01%
8,767
– –
AVGO icon
870
Broadcom
AVGO
$2.04T
$1.47M ﹤0.01%
111,000
+7,000
+7% +$91.7K
WEC icon
871
WEC Energy
WEC
$35.1B
$1.46M ﹤0.01%
32,017
+3,622
+13% +$174K
AMP icon
872
Ameriprise Financial
AMP
$48.8B
$1.46M ﹤0.01%
+11,800
New +$1.5M
CMBT
873
CMB.TECH NV
CMBT
$4.73B
$1.44M ﹤0.01%
+97,000
New +$1.35M
VRTX icon
874
Vertex Pharmaceuticals
VRTX
$126B
$1.41M ﹤0.01%
11,577
– –
BTG icon
875
B2Gold
BTG
$6.64B
$1.4M ﹤0.01%
725,364
– –
33 34
35
36 37

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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.