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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
Y
951
DELISTED
Alleghany Corp
Y
$676K ﹤0.01%
1,455
-1,833
-56% -$881K
APC
952
DELISTED
Anadarko Petroleum
APC
$673K ﹤0.01%
+8,557
New +$741K
FDO
953
DELISTED
FAMILY DOLLAR STORES
FDO
$669K ﹤0.01%
8,471
-1,883
-18% -$148K
UVV icon
954
Universal Corp
UVV
$1.27B
$663K ﹤0.01%
+11,600
New +$587K
MSI icon
955
Motorola Solutions
MSI
$77.4B
$658K ﹤0.01%
11,508
-3,755
-25% -$225K
PPLT
956
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$644K ﹤0.01%
61,670
– –
CEL
957
DELISTED
Cellcom Israel, Ltd.
CEL
$643K ﹤0.01%
42,623
+37,759
+776% +$165K
ALNY icon
958
Alnylam Pharmaceuticals
ALNY
$29.3B
$634K ﹤0.01%
5,550
-6,864
-55% -$820K
ILCB icon
959
iShares Morningstar US Equity ETF
ILCB
$1.32B
$619K ﹤0.01%
20,580
-6,000
-23% -$185K
GGB icon
960
Gerdau
GGB
$9.7B
$616K ﹤0.01%
306,936
– –
PARA
961
DELISTED
Paramount Global Class B
PARA
$614K ﹤0.01%
11,100
– –
HSY icon
962
Hershey
HSY
$36.6B
$606K ﹤0.01%
6,894
-585,151
-99% -$55.2M
POM
963
DELISTED
PEPCO HOLDINGS, INC.
POM
$600K ﹤0.01%
+22,479
New +$597K
XLI icon
964
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$589K ﹤0.01%
10,900
– –
EXC icon
965
Exelon
EXC
$47B
$585K ﹤0.01%
25,784
– –
HIBB
966
DELISTED
Hibbett, Inc. Common Stock
HIBB
$577K ﹤0.01%
12,441
– –
OCR
967
DELISTED
OMNICARE INC
OCR
$574K ﹤0.01%
6,097
-72,631
-92% -$6.48M
IGF icon
968
iShares Global Infrastructure ETF
IGF
$10.7B
$565K ﹤0.01%
13,950
– –
CLS icon
969
Celestica
CLS
$36.5B
$554K ﹤0.01%
38,500
-101,500
-73% -$1.24M
NKSH icon
970
National Bankshares
NKSH
$268M
$552K ﹤0.01%
19,000
– –
CMTL icon
971
Comtech Telecommunications
CMTL
$51.8M
$549K ﹤0.01%
18,700
– –
FF icon
972
Future Fuel
FF
$223M
$549K ﹤0.01%
43,100
+25,200
+141% +$296K
AWR icon
973
American States Water
AWR
$3.46B
$546K ﹤0.01%
14,600
-110,378
-88% -$4.25M
CBD
974
DELISTED
Companhia Brasileira de Distribuicao
CBD
$545K ﹤0.01%
22,499
– –
CVG
975
DELISTED
Convergys
CVG
$542K ﹤0.01%
+21,100
New +$511K
37 38
39
40 41

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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.