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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
TRI icon
876
Thomson Reuters
TRI
$44.9B
$1.42M ﹤0.01%
22,792
+17,840
+360% +$813K
VFC icon
877
VF Corp
VFC
$5.83B
$1.4M ﹤0.01%
21,760
+1,958
+10% +$134K
SIAL
878
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.35M ﹤0.01%
9,732
-1,244
-11% -$174K
GNC
879
DELISTED
GNC Holdings, Inc.
GNC
$1.32M ﹤0.01%
32,600
+27,200
+504% +$1.24M
LEJU
880
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.32M ﹤0.01%
23,568
-5,896
-20% -$364K
PPL
881
PPL Corp
PPL
$26.4B
$1.31M ﹤0.01%
39,750
+4,039
+11% +$126K
EZU icon
882
iShare MSCI Eurozone ETF
EZU
$9.89B
$1.3M ﹤0.01%
37,841
+2,500
+7% +$92.5K
EA
883
DELISTED
Electronic Arts
EA
$1.3M ﹤0.01%
19,176
+12,811
+201% +$898K
FOSL icon
884
Fossil Group
FOSL
$323M
$1.3M ﹤0.01%
23,200
+22,700
+4,540% +$1.44M
CVBF icon
885
CVB Financial
CVBF
$3.96B
$1.28M ﹤0.01%
76,685
– –
ADBE icon
886
Adobe
ADBE
$108B
$1.27M ﹤0.01%
15,500
– –
MFC icon
887
Manulife Financial
MFC
$73B
$1.27M ﹤0.01%
14,400
-24,788
-63% -$416K
GOLD
888
DELISTED
Randgold Resources Ltd
GOLD
$1.27M ﹤0.01%
21,592
-33,234
-61% -$2M
DG icon
889
Dollar General
DG
$27.2B
$1.25M ﹤0.01%
17,304
+3,127
+22% +$239K
UVV icon
890
Universal Corp
UVV
$1.18B
$1.25M ﹤0.01%
25,200
+13,600
+117% +$714K
CAKE icon
891
Cheesecake Factory
CAKE
$5.46B
$1.25M ﹤0.01%
23,118
– –
AGI icon
892
Alamos Gold
AGI
$13.9B
$1.24M ﹤0.01%
336,499
+107,036
+47% +$429K
CMBT
893
CMB.TECH NV
CMBT
$4.7B
$1.2M ﹤0.01%
96,241
-759
-0.8% -$11K
CME icon
894
CME Group
CME
$95.9B
$1.2M ﹤0.01%
12,905
-48,929
-79% -$4.65M
APLE icon
895
Apple Hospitality REIT
APLE
$3.69B
$1.18M ﹤0.01%
+63,500
New +$1.16M
PNRA
896
DELISTED
Panera Bread Co
PNRA
$1.17M ﹤0.01%
6,067
-2,700
-31% -$503K
AVP
897
DELISTED
Avon Products, Inc.
AVP
$1.16M ﹤0.01%
356,523
+101,180
+40% +$513K
NBL
898
DELISTED
Noble Energy, Inc.
NBL
$1.15M ﹤0.01%
+38,100
New +$1.31M
JCI icon
899
Johnson Controls International
JCI
$91.7B
$1.14M ﹤0.01%
26,262
+1,385
+6% +$63.8K
AAXJ icon
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.14M ﹤0.01%
21,547
+225
+1% +$12.7K
34 35
36
37 38

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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.