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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
TKC icon
1051
Turkcell
TKC
$4.79B
$170K ﹤0.01%
15,062
-8,338
-36% -$93.5K
HDV
1052
iShares Core High Dividend ETF
HDV
$14.8B
$168K ﹤0.01%
11,400
– –
PROV icon
1053
Provident Financial
PROV
$112M
$168K ﹤0.01%
10,000
– –
GMCR
1054
DELISTED
KEURIG GREEN MTN INC
GMCR
$164K ﹤0.01%
2,164
+524
+32% +$51.5K
UTMD icon
1055
Utah Medical Products
UTMD
$225M
$159K ﹤0.01%
2,700
– –
GSK icon
1056
GSK
GSK
$106B
$151K ﹤0.01%
2,880
– –
CVI icon
1057
CVR Energy
CVI
$3.13B
$150K ﹤0.01%
4,000
-67,700
-94% -$2.67M
MDY icon
1058
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$150K ﹤0.01%
+550
New +$153K
VYM icon
1059
Vanguard High Dividend Yield ETF
VYM
$83.5B
$150K ﹤0.01%
2,230
+1,325
+146% +$91.9K
TBNK
1060
DELISTED
Territorial Bancorp Inc.
TBNK
$150K ﹤0.01%
6,300
-4,200
-40% -$98K
BB icon
1061
BlackBerry
BB
$5.26B
$146K ﹤0.01%
+14,222
New +$138K
EFX icon
1062
Equifax
EFX
$21.4B
$146K ﹤0.01%
1,500
– –
VVX icon
1063
V2X
VVX
$2.65B
$143K ﹤0.01%
5,700
-88,817
-94% -$2.29M
NVO
1064
Novo Nordisk
NVO
$209B
$141K ﹤0.01%
5,160
– –
NBR icon
1065
Nabors Industries
NBR
$1.21B
$134K ﹤0.01%
+184
New +$139K
OA
1066
DELISTED
Orbital ATK, Inc.
OA
$130K ﹤0.01%
1,770
– –
SDY icon
1067
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$128K ﹤0.01%
1,679
– –
IBA
1068
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$126K ﹤0.01%
+2,300
New +$126K
BHI
1069
DELISTED
Baker Hughes
BHI
$122K ﹤0.01%
2,000
– –
EWUS icon
1070
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$119K ﹤0.01%
+2,825
New +$118K
ICON
1071
DELISTED
Iconix Brand Group, Inc.
ICON
$119K ﹤0.01%
470
– –
CSGS
1072
DELISTED
CSG Systems International
CSGS
$117K ﹤0.01%
3,700
– –
NUS icon
1073
Nu Skin
NUS
$267M
$115K ﹤0.01%
2,400
-10,200
-81% -$552K
CRUS icon
1074
Cirrus Logic
CRUS
$6.26B
$113K ﹤0.01%
3,400
– –
RRC icon
1075
Range Resources
RRC
$8.95B
$112K ﹤0.01%
2,296
-116,230
-98% -$6.63M
41 42
43
44 45

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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.