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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
(-0.52%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$131M |
| 2 |
Cisco
CSCO
|
+$119M |
| 3 |
Deutsche Bank
DB
|
+$118M |
| 4 |
Truist Financial
TFC
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$104M |
| 3 |
Labcorp
LH
|
+$96.6M |
| 4 |
Kimberly-Clark
KMB
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WNR
876
DELISTED
Western Refining Inc
WNR
| $1.4M | ﹤0.01% |
32,700
+18,400
| +129% | +$817K |
|
877
TE Connectivity
TEL
$62.6B
| $1.37M | ﹤0.01% |
21,401
-322,051
| -94% | -$22.3M |
|
878
OFG Bancorp
OFG
$2.21B
| $1.37M | ﹤0.01% |
111,700
+109,400
| +4,757% | +$1.57M |
|
879
Popular Inc
BPOP
$11.1B
| $1.37M | ﹤0.01% |
46,200
| – | – |
|
|
AUQ
880
DELISTED
AURICO GOLD INC COM
AUQ
| $1.36M | ﹤0.01% |
478,343
-203,478
| -30% | -$669K |
|
881
CVB Financial
CVBF
$3.99B
| $1.35M | ﹤0.01% |
76,685
-65,000
| -46% | -$1.07M |
|
882
Las Vegas Sands
LVS
$29.6B
| $1.35M | ﹤0.01% |
26,850
+20,267
| +308% | +$1.08M |
|
883
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.34M | ﹤0.01% |
35,341
+1,700
| +5% | +$67.1K |
|
884
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.33M | ﹤0.01% |
21,322
-1,195
| -5% | -$79.6K |
|
885
Leggett & Platt
LEG
$1.31B
| $1.33M | ﹤0.01% |
27,200
+13,000
| +92% | +$607K |
|
|
SRCL
886
DELISTED
Stericycle Inc
SRCL
| $1.3M | ﹤0.01% |
9,785
-2,251
| -19% | -$309K |
|
887
Johnson Controls International
JCI
$92.2B
| $1.3M | ﹤0.01% |
24,877
-654
| -3% | -$35K |
|
888
Medallion Financial
MFIN
$250M
| $1.28M | ﹤0.01% |
149,800
+94,700
| +172% | +$941K |
|
889
VF Corp
VFC
$5.89B
| $1.28M | ﹤0.01% |
19,802
-138,884
| -88% | -$9.39M |
|
890
Vishay Intertechnology
VSH
$5.43B
| $1.28M | ﹤0.01% |
109,200
-131,600
| -55% | -$1.69M |
|
|
GST
891
DELISTED
Gastar Exploration Inc.
GST
| $1.27M | ﹤0.01% |
423,038
-124,962
| -23% | -$397K |
|
|
BNY
892
Bank of New York Mellon
BNY
$107B
| $1.27M | ﹤0.01% |
30,297
-2,152
| -7% | -$91.7K |
|
893
Adobe
ADBE
$105B
| $1.26M | ﹤0.01% |
15,500
| – | – |
|
894
Cheesecake Factory
CAKE
$5.33B
| $1.25M | ﹤0.01% |
23,118
| – | – |
|
895
Nucor
NUE
$62.1B
| $1.23M | ﹤0.01% |
27,363
+12,210
| +81% | +$586K |
|
|
KSU
896
DELISTED
Kansas City Southern
KSU
| $1.2M | ﹤0.01% |
+13,132
| New | +$1.3M |
|
897
Ametek
AME
$58.2B
| $1.19M | ﹤0.01% |
21,992
| – | – |
|
898
iShares Global Energy ETF
IXC
$2.62B
| $1.19M | ﹤0.01% |
33,854
+2,019
| +6% | +$75.4K |
|
899
Akamai
AKAM
$15.9B
| $1.15M | ﹤0.01% |
16,600
-2,500
| -13% | -$186K |
|
900
Jacobs Solutions
J
$17B
| $1.15M | ﹤0.01% |
34,093
+28,169
| +476% | +$1.03M |
|
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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.