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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
FEZ icon
1001
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$367K ﹤0.01%
9,750
– –
PANW icon
1002
Palo Alto Networks
PANW
$297B
$364K ﹤0.01%
12,708
-5,238
-29% -$140K
CDK
1003
DELISTED
CDK Global, Inc.
CDK
$360K ﹤0.01%
6,603
+4,570
+225% +$234K
FGL
1004
DELISTED
Fidelity & Guaranty Life
FGL
$359K ﹤0.01%
15,200
-1,700
-10% -$38.3K
OHI icon
1005
Omega Healthcare
OHI
$14.7B
$358K ﹤0.01%
10,300
-1,500
-13% -$55.1K
DHI icon
1006
D.R. Horton
DHI
$42.3B
$356K ﹤0.01%
13,000
– –
STI
1007
DELISTED
SunTrust Banks, Inc.
STI
$342K ﹤0.01%
8,017
+3,588
+81% +$152K
SPOK icon
1008
Spok Holdings
SPOK
$241M
$319K ﹤0.01%
18,800
– –
FXEN
1009
DELISTED
FX ENERGY INC
FXEN
$317K ﹤0.01%
346,002
-59,879
-15% -$70.6K
HRL icon
1010
Hormel Foods
HRL
$13.8B
$315K ﹤0.01%
11,200
-28,732
-72% -$814K
CMCSK
1011
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$314K ﹤0.01%
5,250
– –
BRKR icon
1012
Bruker
BRKR
$8.14B
$310K ﹤0.01%
15,200
– –
CLB icon
1013
Core Laboratories
CLB
$521M
$309K ﹤0.01%
2,700
-6,200
-70% -$752K
MKTX icon
1014
MarketAxess Holdings
MKTX
$5.72B
$305K ﹤0.01%
3,300
– –
EQC
1015
DELISTED
Equity Commonwealth
EQC
$300K ﹤0.01%
11,708
-33,652
-74% -$877K
BRCM
1016
DELISTED
BROADCOM CORP CL-A
BRCM
$294K ﹤0.01%
5,768
-1,458,717
-100% -$71M
TIF
1017
DELISTED
Tiffany & Co.
TIF
$288K ﹤0.01%
+3,162
New +$283K
WFM
1018
DELISTED
Whole Foods Market Inc
WFM
$288K ﹤0.01%
7,239
-15,465
-68% -$692K
DVN icon
1019
Devon Energy
DVN
$47.3B
$286K ﹤0.01%
4,860
-112,480
-96% -$7.27M
CBI
1020
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K ﹤0.01%
5,709
+2,783
+95% +$145K
NRG icon
1021
NRG Energy
NRG
$24.8B
$280K ﹤0.01%
11,941
-787
-6% -$19.7K
APEI icon
1022
American Public Education
APEI
$940M
$278K ﹤0.01%
10,793
-24,700
-70% -$667K
UAA icon
1023
Under Armour
UAA
$2.6B
$275K ﹤0.01%
6,632
+1,710
+35% +$69.2K
TRI icon
1024
Thomson Reuters
TRI
$44.1B
$272K ﹤0.01%
4,952
-2,735
-36% -$128K
OTEX icon
1025
Open Text
OTEX
$6.04B
$269K ﹤0.01%
10,800
-262,400
-96% -$6.32M
39 40
41
42 43

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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.