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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
IXC icon
1026
iShares Global Energy ETF
IXC
$2.62B
$203K ﹤0.01%
7,083
-26,771
-79% -$842K
FTI icon
1027
TechnipFMC
FTI
$27.3B
$201K ﹤0.01%
8,716
-414,882
-98% -$10.4M
VAC icon
1028
Marriott Vacations Worldwide
VAC
$4.25B
$198K ﹤0.01%
2,900
-55,600
-95% -$4.37M
GEO icon
1029
The GEO Group
GEO
$4.04B
$196K ﹤0.01%
9,900
– –
SBS icon
1030
Sabesp
SBS
$18.7B
$195K ﹤0.01%
258,857
– –
NTCT icon
1031
NETSCOUT
NTCT
$2.79B
$194K ﹤0.01%
5,500
-64,300
-92% -$2.43M
ARI
1032
Apollo Commercial Real Estate
ARI
$885M
$187K ﹤0.01%
11,900
– –
OFG icon
1033
OFG Bancorp
OFG
$2.21B
$185K ﹤0.01%
21,200
-90,500
-81% -$779K
KGC icon
1034
Kinross Gold
KGC
$32.8B
$184K ﹤0.01%
79,100
– –
AMNB
1035
DELISTED
American National Bankshares Inc
AMNB
$176K ﹤0.01%
7,500
– –
WCC
1036
WESCO International
WCC
$17.7B
$172K ﹤0.01%
3,700
– –
SKM icon
1037
SK Telecom
SKM
$13.2B
$166K ﹤0.01%
4,128
-19,615
-83% -$765K
EPD icon
1038
Enterprise Products Partners
EPD
$81.7B
$162K ﹤0.01%
6,500
-10,700
-62% -$297K
HDV
1039
iShares Core High Dividend ETF
HDV
$14.8B
$159K ﹤0.01%
11,400
– –
HEI icon
1040
HEICO Corp
HEI
$51.4B
$156K ﹤0.01%
7,813
– –
EWUS icon
1041
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$153K ﹤0.01%
3,850
+1,025
+36% +$42.4K
CBI
1042
DELISTED
Chicago Bridge & Iron Nv
CBI
$153K ﹤0.01%
3,866
-1,843
-32% -$85.3K
WMB icon
1043
Williams Companies
WMB
$86.1B
$147K ﹤0.01%
3,986
-29,978
-88% -$1.49M
GFI icon
1044
Gold Fields
GFI
$36.5B
$141K ﹤0.01%
53,000
– –
IBA
1045
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$141K ﹤0.01%
2,300
– –
VYM icon
1046
Vanguard High Dividend Yield ETF
VYM
$83.5B
$140K ﹤0.01%
2,230
– –
GSK icon
1047
GSK
GSK
$106B
$138K ﹤0.01%
2,880
– –
MHFI
1048
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$138K ﹤0.01%
1,600
-41,295
-96% -$4.06M
MDY icon
1049
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$137K ﹤0.01%
550
– –
TRQ
1050
DELISTED
Turquoise Hill Resources Ltd
TRQ
$136K ﹤0.01%
4,008
+3,940
+5,794% +$125K
40 41
42
43 44

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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.