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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
AFSI
976
DELISTED
AmTrust Financial Services, Inc.
AFSI
$538K ﹤0.01%
+17,000
New +$513K
DVA icon
977
DaVita
DVA
$11.7B
$521K ﹤0.01%
6,545
-105,110
-94% -$8.63M
SWC
978
DELISTED
Stillwater Mining Co
SWC
$521K ﹤0.01%
44,378
– –
AMTG
979
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$518K ﹤0.01%
35,100
-2,800
-7% -$44.3K
EPD icon
980
Enterprise Products Partners
EPD
$81.7B
$516K ﹤0.01%
17,200
– –
NFLX icon
981
Netflix
NFLX
$309B
$497K ﹤0.01%
53,900
+4,900
+10% +$41K
XIFR
982
XPLR Infrastructure LP
XIFR
$1.08B
$486K ﹤0.01%
11,886
-964
-8% -$41.8K
CPRI icon
983
Capri Holdings
CPRI
$1.74B
$472K ﹤0.01%
10,893
-1,362
-11% -$76.8K
KB icon
984
KB Financial Group
KB
$43.5B
$467K ﹤0.01%
14,300
– –
CFFI icon
985
C&F Financial
CFFI
$286M
$464K ﹤0.01%
12,707
-4,214
-25% -$150K
AGX icon
986
Argan
AGX
$8.37B
$463K ﹤0.01%
11,800
+3,400
+40% +$122K
NGD
987
DELISTED
New Gold Inc
NGD
$449K ﹤0.01%
162,684
-173,068
-52% -$566K
MNST icon
988
Monster Beverage
MNST
$88.5B
$448K ﹤0.01%
20,064
-74,370
-79% -$1.66M
LSAK icon
989
Lesaka Technologies
LSAK
$420M
$439K ﹤0.01%
24,300
– –
FET icon
990
Forum Energy Technologies
FET
$835M
$428K ﹤0.01%
+1,070
New +$459K
CERN
991
DELISTED
Cerner Corp
CERN
$425K ﹤0.01%
+6,224
New +$436K
EA
992
DELISTED
Electronic Arts
EA
$421K ﹤0.01%
6,365
-453,051
-99% -$27.9M
ANSS
993
DELISTED
Ansys
ANSS
$400K ﹤0.01%
4,400
-5,500
-56% -$489K
DVY icon
994
iShares Select Dividend ETF
DVY
$23.6B
$399K ﹤0.01%
5,310
-1,070
-17% -$83.6K
OEF icon
995
iShares S&P 100 ETF
OEF
$20.5B
$395K ﹤0.01%
4,360
+3,200
+276% +$296K
EPP icon
996
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$388K ﹤0.01%
9,040
– –
GPRE icon
997
Green Plains
GPRE
$1.03B
$385K ﹤0.01%
14,400
– –
RGLS
998
DELISTED
Regulus Therapeutics
RGLS
$379K ﹤0.01%
312
– –
SMFG icon
999
Sumitomo Mitsui Financial
SMFG
$164B
$378K ﹤0.01%
43,169
-625
-1% -$5.43K
HUM icon
1000
Humana
HUM
$46.2B
$377K ﹤0.01%
1,956
-66,828
-97% -$12.4M
38 39
40
41 42

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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.