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
CI icon
851
Cigna
CI
$73.6B
$1.85M ﹤0.01%
13,714
-15,008
-52% -$2.18M
EGP icon
852
EastGroup Properties
EGP
$10.9B
$1.83M ﹤0.01%
33,835
-170,767
-83% -$9.63M
PBR icon
853
Petrobras
PBR
$119B
$1.82M ﹤0.01%
417,379
-785,008
-65% -$4.79M
GIB icon
854
CGI
GIB
$15.6B
$1.81M ﹤0.01%
37,500
+33,600
+862% +$1.26M
WNR
855
DELISTED
Western Refining Inc
WNR
$1.8M ﹤0.01%
40,800
+8,100
+25% +$363K
XEL icon
856
Xcel Energy
XEL
$47.8B
$1.8M ﹤0.01%
50,775
-2,546
-5% -$86.6K
EMN icon
857
Eastman Chemical
EMN
$8.37B
$1.77M ﹤0.01%
27,300
-8,000
-23% -$591K
CPRI icon
858
Capri Holdings
CPRI
$1.73B
$1.75M ﹤0.01%
41,546
+30,653
+281% +$1.3M
EGO icon
859
Eldorado Gold
EGO
$10.3B
$1.73M ﹤0.01%
105,144
+54,672
+108% +$909K
PCG icon
860
PG&E
PCG
$37.9B
$1.72M ﹤0.01%
32,637
-2,645
-7% -$135K
CVCO icon
861
Cavco Industries
CVCO
$4.49B
$1.71M ﹤0.01%
+25,063
New +$1.82M
CPAY icon
862
Corpay
CPAY
$26.1B
$1.71M ﹤0.01%
+12,400
New +$1.9M
MRSH
863
Marsh
MRSH
$90.9B
$1.66M ﹤0.01%
31,866
-322
-1% -$18K
WEC icon
864
WEC Energy
WEC
$34.6B
$1.65M ﹤0.01%
31,587
-430
-1% -$20.9K
CENX icon
865
Century Aluminum
CENX
$5.13B
$1.62M ﹤0.01%
352,270
-15,930
-4% -$111K
VT icon
866
Vanguard Total World Stock ETF
VT
$81.2B
$1.62M ﹤0.01%
29,209
– –
ETN icon
867
Eaton
ETN
$173B
$1.57M ﹤0.01%
30,643
-9,280
-23% -$548K
SHYG icon
868
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.56M ﹤0.01%
34,031
+13,136
+63% +$623K
RPT
869
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.54M ﹤0.01%
102,492
– –
WAB icon
870
Wabtec
WAB
$49.3B
$1.53M ﹤0.01%
17,400
– –
THFF icon
871
First Financial Corp
THFF
$961M
$1.5M ﹤0.01%
46,200
-800
-2% -$26.8K
ACC
872
DELISTED
American Campus Communities, Inc.
ACC
$1.47M ﹤0.01%
40,485
-2,007
-5% -$73.2K
HYG icon
873
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.46M ﹤0.01%
17,542
-6,410
-27% -$555K
KR icon
874
Kroger
KR
$34.7B
$1.44M ﹤0.01%
39,800
-2,600
-6% -$96.4K
TEL icon
875
TE Connectivity
TEL
$62.5B
$1.44M ﹤0.01%
23,974
+2,573
+12% +$157K
33 34
35
36 37

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.