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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
IJR icon
901
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M ﹤0.01%
19,400
– –
CPRT icon
902
Copart
CPRT
$27.5B
$1.13M ﹤0.01%
254,800
-6,448,800
-96% -$29.1M
WPM icon
903
Wheaton Precious Metals
WPM
$60.9B
$1.1M ﹤0.01%
53,475
+1,814
+4% +$34.9K
DG icon
904
Dollar General
DG
$27.9B
$1.1M ﹤0.01%
14,177
+6,287
+80% +$474K
EWM icon
905
iShares MSCI Malaysia ETF
EWM
$332M
$1.09M ﹤0.01%
22,892
– –
ENB icon
906
Enbridge
ENB
$112B
$1.09M ﹤0.01%
18,783
-21,237
-53% -$1.05M
DKS icon
907
Dick's Sporting Goods
DKS
$18.7B
$1.08M ﹤0.01%
+20,900
New +$1.15M
APH icon
908
Amphenol
APH
$209B
$1.07M ﹤0.01%
75,200
-3,600
-5% -$51.7K
EGO icon
909
Eldorado Gold
EGO
$9.89B
$1.06M ﹤0.01%
50,472
+1,471
+3% +$34.7K
WAFD icon
910
WaFd
WAFD
$2.75B
$1.05M ﹤0.01%
45,000
-90,700
-67% -$2.03M
PPL
911
PPL Corp
PPL
$26.7B
$1.05M ﹤0.01%
35,711
+439
+1% +$13.7K
SHYG icon
912
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M ﹤0.01%
20,895
– –
EUHY
913
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.01M ﹤0.01%
21,343
+1,850
+9% +$88K
EIX icon
914
Edison International
EIX
$26.4B
$1M ﹤0.01%
18,050
-822,250
-98% -$49.4M
ARES icon
915
Ares Management
ARES
$30.9B
$1M ﹤0.01%
54,002
-10,351
-16% -$195K
CCEP icon
916
Coca-Cola Europacific Partners
CCEP
$47.9B
$986K ﹤0.01%
22,600
– –
MAIN icon
917
Main Street Capital
MAIN
$5.48B
$972K ﹤0.01%
+30,600
New +$955K
FLOT icon
918
iShares Floating Rate Bond ETF
FLOT
$10.5B
$970K ﹤0.01%
19,150
– –
JWN
919
DELISTED
Nordstrom
JWN
$966K ﹤0.01%
13,000
-20,800
-62% -$1.58M
STE icon
920
Steris
STE
$23.1B
$964K ﹤0.01%
+14,950
New +$1.01M
MIDD icon
921
Middleby
MIDD
$6.08B
$961K ﹤0.01%
8,600
– –
VIG icon
922
Vanguard Dividend Appreciation ETF
VIG
$114B
$960K ﹤0.01%
12,220
– –
FLO icon
923
Flowers Foods
FLO
$1.57B
$950K ﹤0.01%
44,600
-26,500
-37% -$595K
SKM icon
924
SK Telecom
SKM
$13.2B
$950K ﹤0.01%
23,743
+2,437
+11% +$107K
PBA icon
925
Pembina Pipeline
PBA
$27.6B
$916K ﹤0.01%
+22,563
New +$755K
35 36
37
38 39

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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.