We are live on
!
Find out more
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
(-0.52%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$131M |
| 2 |
Cisco
CSCO
|
+$119M |
| 3 |
Deutsche Bank
DB
|
+$118M |
| 4 |
Truist Financial
TFC
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$104M |
| 3 |
Labcorp
LH
|
+$96.6M |
| 4 |
Kimberly-Clark
KMB
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Cousins Properties
CUZ
$4.88B
| $261K | ﹤0.01% |
8,835
-679,065
| -99% | -$19.5M |
|
1027
APA Corp
APA
$13.2B
| $257K | ﹤0.01% |
4,485
-1,936
| -30% | -$122K |
|
|
CPLA
1028
DELISTED
Capella Education Company
CPLA
| $257K | ﹤0.01% |
4,800
| – | – |
|
|
TIME
1029
DELISTED
Time Inc.
TIME
| $255K | ﹤0.01% |
11,054
| – | – |
|
|
WCC
1030
WESCO International
WCC
$17.7B
| $254K | ﹤0.01% |
3,700
| – | – |
|
1031
Sabesp
SBS
$18.7B
| $253K | ﹤0.01% |
258,857
-9,163,657
| -97% | -$10.3M |
|
1032
American Tower
AMT
$80.4B
| $251K | ﹤0.01% |
2,700
-10,787
| -80% | -$1.02M |
|
1033
International Flavors & Fragrances
IFF
$21.9B
| $251K | ﹤0.01% |
2,300
-22,700
| -91% | -$2.62M |
|
|
GTY
1034
Getty Realty Corp
GTY
$2.07B
| $249K | ﹤0.01% |
15,293
| – | – |
|
1035
Urban Edge Properties
UE
$2.73B
| $243K | ﹤0.01% |
11,626
+244
| +2% | +$5.49K |
|
1036
Pilgrim's Pride
PPC
$6.54B
| $239K | ﹤0.01% |
10,200
| – | – |
|
|
GNC
1037
DELISTED
GNC Holdings, Inc.
GNC
| $239K | ﹤0.01% |
+5,400
| New | +$246K |
|
|
AIMC
1038
DELISTED
Altra Industrial Motion Corp
AIMC
| $232K | ﹤0.01% |
8,500
+5,300
| +166% | +$149K |
|
1039
The GEO Group
GEO
$4.04B
| $226K | ﹤0.01% |
9,900
| – | – |
|
1040
Kinross Gold
KGC
$32.8B
| $225K | ﹤0.01% |
79,100
-313,204
| -80% | -$746K |
|
1041
Ulta Beauty
ULTA
$24.3B
| $223K | ﹤0.01% |
1,452
+399
| +38% | +$61.3K |
|
|
CALL
1042
DELISTED
magicJack VocalTec Ltd
CALL
| $211K | ﹤0.01% |
27,200
| – | – |
|
1043
Freeport-McMoran
FCX
$97.5B
| $207K | ﹤0.01% |
10,666
-1,088,721
| -99% | -$22.5M |
|
1044
iShares Global Financials ETF
IXG
$700M
| $205K | ﹤0.01% |
+3,580
| New | +$211K |
|
|
ARI
1045
Apollo Commercial Real Estate
ARI
$885M
| $196K | ﹤0.01% |
11,900
| – | – |
|
|
ANAT
1046
DELISTED
American National Group, Inc. Common Stock
ANAT
| $193K | ﹤0.01% |
1,900
+900
| +90% | +$90.9K |
|
1047
CGI
GIB
$15.5B
| $192K | ﹤0.01% |
3,900
+1,600
| +70% | +$69K |
|
1048
HEICO Corp
HEI
$51.4B
| $187K | ﹤0.01% |
7,813
| – | – |
|
|
AMNB
1049
DELISTED
American National Bankshares Inc
AMNB
| $177K | ﹤0.01% |
7,500
-9,800
| -57% | -$222K |
|
1050
Gold Fields
GFI
$36.5B
| $170K | ﹤0.01% |
+53,000
| New | +$198K |
|
Similar funds
VAM
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.