We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Vanguard Dividend Appreciation ETF
VIG
$115B
| $879K | ﹤0.01% |
11,920
-300
| -2% | -$23.2K |
|
927
Perrigo
PRGO
$1.73B
| $871K | ﹤0.01% |
+5,537
| New | +$1.02M |
|
|
LLL
928
DELISTED
L3 Technologies, Inc.
LLL
| $868K | ﹤0.01% |
8,300
-251,400
| -97% | -$28.3M |
|
929
Gerdau
GGB
$9.72B
| $837K | ﹤0.01% |
769,986
+463,050
| +151% | +$634K |
|
930
Cincinnati Financial
CINF
$27B
| $833K | ﹤0.01% |
+15,482
| New | +$832K |
|
931
Steris
STE
$23.1B
| $808K | ﹤0.01% |
12,430
-2,520
| -17% | -$167K |
|
932
PACCAR
PCAR
$70B
| $805K | ﹤0.01% |
23,163
+5,277
| +30% | +$214K |
|
933
CVR Energy
CVI
$3.24B
| $772K | ﹤0.01% |
18,800
+14,800
| +370% | +$587K |
|
934
Travelers Companies
TRV
$79.3B
| $757K | ﹤0.01% |
7,600
-1,823
| -19% | -$186K |
|
935
Citizens & Northern Corp
CZNC
$453M
| $750K | ﹤0.01% |
38,400
-44,624
| -54% | -$888K |
|
936
Lesaka Technologies
LSAK
$411M
| $740K | ﹤0.01% |
44,200
+19,900
| +82% | +$378K |
|
937
Atara Biotherapeutics
ATRA
$74.9M
| $737K | ﹤0.01% |
937
+385
| +70% | +$470K |
|
938
Enbridge
ENB
$112B
| $735K | ﹤0.01% |
14,830
-3,953
| -21% | -$165K |
|
939
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $731K | ﹤0.01% |
+9,170
| New | +$729K |
|
|
PCP
940
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | ﹤0.01% |
3,183
-4,854
| -60% | -$1.04M |
|
941
AMC Global Media
AMCX
$486M
| $724K | ﹤0.01% |
9,900
-69,300
| -88% | -$5.35M |
|
942
Skyworks Solutions
SWKS
$10.5B
| $719K | ﹤0.01% |
8,535
-57,008
| -87% | -$5.22M |
|
943
RLJ Lodging Trust
RLJ
$1.65B
| $695K | ﹤0.01% |
27,500
-2,300
| -8% | -$66.3K |
|
|
FBRC
944
DELISTED
FBR & Co. Common Stock
FBRC
| $692K | ﹤0.01% |
33,900
| – | – |
|
|
PLCM
945
DELISTED
POLYCOM INC
PLCM
| $668K | ﹤0.01% |
63,700
-341,903
| -84% | -$3.71M |
|
|
AFSI
946
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $662K | ﹤0.01% |
21,000
+4,000
| +24% | +$127K |
|
947
Williams-Sonoma
WSM
$29.7B
| $654K | ﹤0.01% |
17,128
| – | – |
|
948
Halliburton
HAL
$27.7B
| $652K | ﹤0.01% |
18,451
-2,592
| -12% | -$102K |
|
|
BNY
949
Bank of New York Mellon
BNY
$108B
| $626K | ﹤0.01% |
16,000
-14,297
| -47% | -$594K |
|
950
Genworth Financial
GNW
$3.75B
| $625K | ﹤0.01% |
135,200
-1,141,461
| -89% | -$6.72M |
|
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.