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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
CRVL icon
976
CorVel
CRVL
$3.19B
$426K ﹤0.01%
39,600
-122,400
-76% -$1.32M
FF icon
977
Future Fuel
FF
$225M
$425K ﹤0.01%
43,100
– –
KB icon
978
KB Financial Group
KB
$42.5B
$420K ﹤0.01%
14,300
– –
WRI
979
DELISTED
Weingarten Realty Investors
WRI
$417K ﹤0.01%
+12,600
New +$422K
CRC
980
DELISTED
California Resources Corporation
CRC
$407K ﹤0.01%
15,625
-29,077
-65% -$1.14M
UAA icon
981
Under Armour
UAA
$2.56B
$387K ﹤0.01%
7,998
+1,366
+21% +$64.9K
DVY icon
982
iShares Select Dividend ETF
DVY
$23.5B
$386K ﹤0.01%
5,310
– –
CMTL icon
983
Comtech Telecommunications
CMTL
$52.4M
$385K ﹤0.01%
18,700
– –
BDN
984
Brandywine Realty Trust
BDN
$549M
$376K ﹤0.01%
+30,500
New +$398K
DVA icon
985
DaVita
DVA
$11.6B
$374K ﹤0.01%
5,168
-1,377
-21% -$107K
FGL
986
DELISTED
Fidelity & Guaranty Life
FGL
$373K ﹤0.01%
15,200
– –
NGD
987
DELISTED
New Gold Inc
NGD
$369K ﹤0.01%
162,684
– –
OEF icon
988
iShares S&P 100 ETF
OEF
$20.5B
$369K ﹤0.01%
4,360
– –
OHI icon
989
Omega Healthcare
OHI
$14.6B
$362K ﹤0.01%
10,300
– –
CDK
990
DELISTED
CDK Global, Inc.
CDK
$360K ﹤0.01%
7,545
+942
+14% +$47.8K
PANW icon
991
Palo Alto Networks
PANW
$301B
$353K ﹤0.01%
12,306
-402
-3% -$11.9K
REG icon
992
Regency Centers
REG
$14.1B
$348K ﹤0.01%
+5,600
New +$345K
GST
993
DELISTED
Gastar Exploration Inc.
GST
$342K ﹤0.01%
297,900
-125,138
-30% -$207K
EPP icon
994
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$331K ﹤0.01%
9,040
– –
SWC
995
DELISTED
Stillwater Mining Co
SWC
$328K ﹤0.01%
31,800
-12,578
-28% -$120K
SMFG icon
996
Sumitomo Mitsui Financial
SMFG
$160B
$326K ﹤0.01%
42,763
-406
-0.9% -$3.41K
SPOK icon
997
Spok Holdings
SPOK
$241M
$323K ﹤0.01%
19,600
+800
+4% +$13.2K
GDX icon
998
VanEck Gold Miners ETF
GDX
$27.1B
$318K ﹤0.01%
23,171
+21,006
+970% +$303K
CMCSK
999
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$301K ﹤0.01%
5,250
– –
TIF
1000
DELISTED
Tiffany & Co.
TIF
$294K ﹤0.01%
3,813
+651
+21% +$57K
38 39
40
41 42

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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.