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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
TXN icon
76
Texas Instruments
TXN
$261B
$167M 0.33%
3,249,182
-268,402
-8% -$14.8M
DB icon
77
Deutsche Bank
DB
$71.5B
$164M 0.32%
6,818,476
+4,063,820
+148% +$118M
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
$164M 0.32%
10,542,016
+2,109,634
+25% +$35.6M
ACN icon
79
Accenture
ACN
$108B
$163M 0.32%
1,686,549
-537,110
-24% -$51.3M
ENIA
80
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$161M 0.32%
19,411,799
+8,028,804
+71% +$74.1M
DGX icon
81
Quest Diagnostics
DGX
$26.3B
$161M 0.32%
2,263,271
+1,769,300
+358% +$131M
COP icon
82
ConocoPhillips
COP
$141B
$161M 0.32%
2,633,996
-49,219
-2% -$3.21M
MCD icon
83
McDonald's
MCD
$195B
$160M 0.31%
1,678,142
-510,559
-23% -$49.4M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$159M 0.31%
774,977
-202
-0% -$42.5K
SYK icon
85
Stryker
SYK
$130B
$155M 0.31%
1,629,272
+732,240
+82% +$69.4M
LYB icon
86
LyondellBasell Industries
LYB
$19.2B
$155M 0.31%
1,528,525
+1,036,776
+211% +$104M
CTLT
87
DELISTED
CATALENT, INC.
CTLT
$154M 0.3%
5,216,239
+135,480
+3% +$4.09M
EMBJ
88
Embraer S.A. ADS
EMBJ
$13B
$153M 0.3%
5,117,867
+975,762
+24% +$30.1M
BALL icon
89
Ball Corp
BALL
$16.8B
$153M 0.3%
4,291,206
-272,400
-6% -$9.84M
IBN icon
90
ICICI Bank
IBN
$108B
$152M 0.3%
16,372,695
-8,105,910
-33% -$76.2M
TPR icon
91
Tapestry
TPR
$32.8B
$151M 0.3%
4,304,558
+459,814
+12% +$17.6M
GD icon
92
General Dynamics
GD
$106B
$141M 0.28%
997,441
+34,110
+4% +$4.74M
XEC
93
DELISTED
CIMAREX ENERGY CO
XEC
$140M 0.27%
1,279,258
-106,034
-8% -$12.7M
LLY icon
94
Eli Lilly
LLY
$1.06T
$139M 0.27%
1,658,565
-716,576
-30% -$54.6M
PH icon
95
Parker-Hannifin
PH
$135B
$136M 0.27%
1,178,983
+170,751
+17% +$20.6M
NTAP icon
96
NetApp
NTAP
$37.2B
$135M 0.27%
4,275,023
+449,221
+12% +$15.6M
PFG icon
97
Principal Financial Group
PFG
$24.3B
$133M 0.26%
2,619,590
+985,858
+60% +$51.2M
TFC icon
98
Truist Financial
TFC
$64B
$130M 0.26%
3,227,267
+2,759,367
+590% +$109M
MMM icon
99
3M
MMM
$94.3B
$129M 0.25%
1,004,250
+155,273
+18% +$20.8M
MA icon
100
Mastercard
MA
$493B
$127M 0.25%
1,371,269
+245,566
+22% +$22.5M
2 3
4
5 6

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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.