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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
MKTX icon
1001
MarketAxess Holdings
MKTX
$5.72B
$288K ﹤0.01%
3,100
-200
-6% -$19.3K
BUFF
1002
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$287K ﹤0.01%
+16,039
New +$394K
NTGR icon
1003
NETGEAR
NTGR
$635M
$286K ﹤0.01%
+9,800
New +$298K
ULTA icon
1004
Ulta Beauty
ULTA
$24.3B
$286K ﹤0.01%
1,751
+299
+21% +$49.2K
WFM
1005
DELISTED
Whole Foods Market Inc
WFM
$276K ﹤0.01%
8,731
+1,492
+21% +$52.7K
BWA icon
1006
BorgWarner
BWA
$13.9B
$268K ﹤0.01%
7,327
-1,615,263
-100% -$67.1M
SKYW icon
1007
Skywest
SKYW
$4.34B
$267K ﹤0.01%
16,000
-218,510
-93% -$3.51M
NKSH icon
1008
National Bankshares
NKSH
$268M
$264K ﹤0.01%
8,500
-10,500
-55% -$324K
DHC
1009
Diversified Healthcare Trust
DHC
$2.14B
$262K ﹤0.01%
+16,346
New +$270K
VRE
1010
DELISTED
Veris Residential
VRE
$259K ﹤0.01%
+13,700
New +$269K
XIFR
1011
XPLR Infrastructure LP
XIFR
$1.08B
$259K ﹤0.01%
11,886
– –
APEI icon
1012
American Public Education
APEI
$940M
$253K ﹤0.01%
10,793
– –
UE icon
1013
Urban Edge Properties
UE
$2.73B
$251K ﹤0.01%
11,626
– –
RGLS
1014
DELISTED
Regulus Therapeutics
RGLS
$245K ﹤0.01%
312
– –
CALL
1015
DELISTED
magicJack VocalTec Ltd
CALL
$242K ﹤0.01%
27,200
– –
GTY
1016
Getty Realty Corp
GTY
$2.07B
$239K ﹤0.01%
15,293
– –
CPLA
1017
DELISTED
Capella Education Company
CPLA
$238K ﹤0.01%
4,800
– –
AMT icon
1018
American Tower
AMT
$80.4B
$237K ﹤0.01%
2,700
– –
CFFI icon
1019
C&F Financial
CFFI
$286M
$220K ﹤0.01%
6,005
-6,702
-53% -$243K
MAIN icon
1020
Main Street Capital
MAIN
$5.48B
$219K ﹤0.01%
8,200
-22,400
-73% -$662K
ANAT
1021
DELISTED
American National Group, Inc. Common Stock
ANAT
$215K ﹤0.01%
2,200
+300
+16% +$30.8K
PPC icon
1022
Pilgrim's Pride
PPC
$6.54B
$212K ﹤0.01%
10,200
– –
NTRS icon
1023
Northern Trust
NTRS
$33.9B
$211K ﹤0.01%
3,100
-490,332
-99% -$36M
TIME
1024
DELISTED
Time Inc.
TIME
$211K ﹤0.01%
11,054
– –
RMAX icon
1025
RE/MAX Holdings
RMAX
$242M
$205K ﹤0.01%
5,700
+3,200
+128% +$120K
39 40
41
42 43

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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.