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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 | |
|---|---|---|---|---|---|---|
951
Motorola Solutions
MSI
$76.2B
| $621K | ﹤0.01% |
9,086
-2,422
| -21% | -$153K |
|
952
Celestica
CLS
$37.1B
| $620K | ﹤0.01% |
36,100
-2,400
| -6% | -$29.7K |
|
953
Ziff Davis
ZD
$1.99B
| $617K | ﹤0.01% |
10,005
-163,973
| -94% | -$9.93M |
|
954
Popular Inc
BPOP
$11.2B
| $610K | ﹤0.01% |
20,200
-26,000
| -56% | -$778K |
|
955
TransAlta
TAC
$3.93B
| $608K | ﹤0.01% |
+98,040
| New | +$559K |
|
956
Broadridge
BR
$19.4B
| $603K | ﹤0.01% |
10,900
-679,831
| -98% | -$36.5M |
|
957
Quad
QUAD
$514M
| $592K | ﹤0.01% |
48,900
| – | – |
|
958
Wheaton Precious Metals
WPM
$60.1B
| $592K | ﹤0.01% |
38,332
-15,143
| -28% | -$198K |
|
959
SL Green Realty
SLG
$3.93B
| $582K | ﹤0.01% |
5,556
-203,463
| -97% | -$21.8M |
|
960
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $544K | ﹤0.01% |
10,900
| – | – |
|
|
PPLT
961
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $542K | ﹤0.01% |
61,670
| – | – |
|
|
Y
962
DELISTED
Alleghany Corp
Y
| $538K | ﹤0.01% |
1,149
-306
| -21% | -$147K |
|
|
CCP
963
DELISTED
Care Capital Properties, Inc.
CCP
| $531K | ﹤0.01% |
+16,113
| New | +$522K |
|
964
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $529K | ﹤0.01% |
18,900
-1,680
| -8% | -$49.9K |
|
965
iShares Global Infrastructure ETF
IGF
$10.6B
| $527K | ﹤0.01% |
13,950
| – | – |
|
966
International Flavors & Fragrances
IFF
$21.5B
| $496K | ﹤0.01% |
4,800
+2,500
| +109% | +$276K |
|
967
First Bancorp
FBP
$4.43B
| $494K | ﹤0.01% |
138,700
| – | – |
|
968
KKR & Co
KKR
$91.9B
| $484K | ﹤0.01% |
+28,870
| New | +$613K |
|
969
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| $453K | ﹤0.01% |
16,481
+16,260
| +7,357% | +$492K |
|
|
CERN
970
DELISTED
Cerner Corp
CERN
| $450K | ﹤0.01% |
7,507
+1,283
| +21% | +$83.8K |
|
971
Alnylam Pharmaceuticals
ALNY
$29.3B
| $446K | ﹤0.01% |
5,550
| – | – |
|
|
AMTG
972
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $444K | ﹤0.01% |
35,100
| – | – |
|
|
PARA
973
DELISTED
Paramount Global Class B
PARA
| $443K | ﹤0.01% |
11,100
| – | – |
|
974
Edwards Lifesciences
EW
$53.1B
| $432K | ﹤0.01% |
18,240
-395,298
| -96% | -$9.54M |
|
|
POM
975
DELISTED
PEPCO HOLDINGS, INC.
POM
| $430K | ﹤0.01% |
17,748
-4,731
| -21% | -$120K |
|
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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.