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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
-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
Cap. Flow
+$773M
Cap. Flow %
1.64%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$304M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199M
3
KO icon
Coca-Cola
KO
+$173M
4
T icon
AT&T
T
+$152M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$219M
2
BAX icon
Baxter International
BAX
+$195M
3
CAH icon
Cardinal Health
CAH
+$190M
4
VZ icon
Verizon
VZ
+$178M
5
ZBH icon
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
FMX icon
76
Fomento Económico Mexicano
FMX
$41.7B
$151M 0.32%
1,694,977
+1,019,553
+151% +$90.7M
ABEV icon
77
Ambev
ABEV
$46.4B
$150M 0.32%
30,619,539
+187,825
+0.6% +$1.02M
VLO icon
78
Valero Energy
VLO
$85.9B
$150M 0.32%
2,487,807
-343,811
-12% -$21.8M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$148M 0.31%
774,297
-680
-0.1% -$138K
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
$146M 0.31%
13,190,091
+2,648,075
+25% +$32.4M
SYK icon
81
Stryker
SYK
$130B
$142M 0.3%
1,507,532
-121,740
-7% -$12.1M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$142M 0.3%
2,143,447
-480,452
-18% -$33.5M
RTX icon
83
RTX Corp
RTX
$301B
$140M 0.3%
2,505,476
+768,198
+44% +$47.3M
WP
84
DELISTED
Worldpay, Inc.
WP
$136M 0.29%
3,018,630
-93,095
-3% -$4.01M
TJX icon
85
TJX Companies
TJX
$178B
$134M 0.28%
3,766,352
+679,714
+22% +$23.8M
SU icon
86
Suncor Energy
SU
$70.3B
$134M 0.28%
3,765,921
+337,090
+10% +$9.04M
MA icon
87
Mastercard
MA
$493B
$131M 0.28%
1,457,438
+86,169
+6% +$8.09M
ENIA
88
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$131M 0.28%
19,238,756
-173,043
-0.9% -$1.32M
HON icon
89
Honeywell
HON
$78B
$131M 0.28%
1,539,560
-936,938
-38% -$85.3M
XEC
90
DELISTED
CIMAREX ENERGY CO
XEC
$131M 0.28%
1,273,874
-5,384
-0.4% -$573K
CMI icon
91
Cummins
CMI
$88.7B
$130M 0.28%
1,198,643
-480,561
-29% -$59.4M
BA icon
92
Boeing
BA
$185B
$129M 0.27%
983,297
+331,548
+51% +$46M
AET
93
DELISTED
Aetna Inc
AET
$128M 0.27%
1,170,847
-663,972
-36% -$76.7M
DOV icon
94
Dover
DOV
$28.4B
$126M 0.27%
2,724,630
-242,200
-8% -$12.3M
UNP icon
95
Union Pacific
UNP
$174B
$125M 0.26%
1,408,944
+312,328
+28% +$28.5M
FITB
96
Fifth Third Bancorp
FITB
$51.8B
$124M 0.26%
6,562,381
+1,111,026
+20% +$22.6M
V icon
97
Visa
V
$677B
$124M 0.26%
1,779,006
+81,494
+5% +$5.82M
GEN icon
98
Gen Digital
GEN
$17.5B
$124M 0.26%
6,343,156
+3,805,171
+150% +$81.9M
BCR
99
DELISTED
CR Bard Inc.
BCR
$123M 0.26%
660,269
+212,376
+47% +$40.2M
BALL icon
100
Ball Corp
BALL
$16.8B
$122M 0.26%
3,929,108
-362,098
-8% -$12.3M
2 3
4
5 6

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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.