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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
-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
(-7.1%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$304M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 3 |
Coca-Cola
KO
|
+$173M |
| 4 |
AT&T
T
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$219M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Cardinal Health
CAH
|
+$190M |
| 4 |
Verizon
VZ
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SRCL
901
DELISTED
Stericycle Inc
SRCL
| $1.08M | ﹤0.01% |
7,726
-2,059
| -21% | -$287K |
|
902
Nucor
NUE
$62.6B
| $1.06M | ﹤0.01% |
28,329
+966
| +4% | +$41.4K |
|
903
Primerica
PRI
$9.76B
| $1.06M | ﹤0.01% |
23,471
-182,443
| -89% | -$7.99M |
|
|
CEL
904
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.05M | ﹤0.01% |
42,623
| – | – |
|
905
Copart
CPRT
$27.2B
| $1.05M | ﹤0.01% |
254,800
| – | – |
|
906
Trip.com Group
TCOM
$29.5B
| $1.04M | ﹤0.01% |
+33,080
| New | +$1.15M |
|
907
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.03M | ﹤0.01% |
19,400
| – | – |
|
908
Prudential Financial
PRU
$42.1B
| $1.03M | ﹤0.01% |
13,562
-8,519
| -39% | -$715K |
|
909
Ameren
AEE
$29.7B
| $1.03M | ﹤0.01% |
24,435
+5,804
| +31% | +$234K |
|
910
Eversource Energy
ES
$26.8B
| $1.01M | ﹤0.01% |
20,024
+1,840
| +10% | +$88.6K |
|
911
DTE Energy
DTE
$28.7B
| $1.01M | ﹤0.01% |
14,740
+1,212
| +9% | +$81.1K |
|
912
American Electric Power
AEP
$67B
| $997K | ﹤0.01% |
17,544
+1,172
| +7% | +$65K |
|
913
Dollar Tree
DLTR
$25.1B
| $997K | ﹤0.01% |
14,957
-110,362
| -88% | -$8.29M |
|
914
TC Energy
TRP
$65.5B
| $963K | ﹤0.01% |
22,818
+5,027
| +28% | +$180K |
|
|
INOV
915
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $962K | ﹤0.01% |
+46,200
| New | +$1.07M |
|
916
Pembina Pipeline
PBA
$27.6B
| $950K | ﹤0.01% |
29,590
+7,027
| +31% | +$197K |
|
917
ScottsMiracle-Gro
SMG
$3.61B
| $943K | ﹤0.01% |
15,500
-66,500
| -81% | -$4.11M |
|
918
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $933K | ﹤0.01% |
18,480
-670
| -3% | -$33.9K |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $932K | ﹤0.01% |
13,000
| – | – |
|
920
Medallion Financial
MFIN
$249M
| $929K | ﹤0.01% |
122,505
-27,295
| -18% | -$217K |
|
|
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
| $919K | ﹤0.01% |
+21,260
| New | +$1.01M |
|
922
iShares MSCI Malaysia ETF
EWM
$331M
| $907K | ﹤0.01% |
22,892
| – | – |
|
923
Middleby
MIDD
$5.98B
| $905K | ﹤0.01% |
8,600
| – | – |
|
|
TECD
924
DELISTED
Tech Data Corp
TECD
| $904K | ﹤0.01% |
13,200
| – | – |
|
|
EUHY
925
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $897K | ﹤0.01% |
19,571
-1,772
| -8% | -$82.9K |
|
Similar funds
VAM
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.