We are live on ! Find out more
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
GMCR
1051
DELISTED
KEURIG GREEN MTN INC
GMCR
$136K ﹤0.01%
2,610
+446
+21% +$27.4K
OA
1052
DELISTED
Orbital ATK, Inc.
OA
$127K ﹤0.01%
1,770
– –
UTMD icon
1053
Utah Medical Products
UTMD
$225M
$119K ﹤0.01%
2,200
-500
-19% -$27.3K
LTC
1054
LTC Properties
LTC
$2.15B
$118K ﹤0.01%
2,759
-125,841
-98% -$5.34M
STN icon
1055
Stantec
STN
$8.39B
$105K ﹤0.01%
3,600
-80,900
-96% -$2.06M
VPU
1056
Vanguard Utilities ETF
VPU
$8.44B
$102K ﹤0.01%
+1,100
New +$102K
CCF
1057
DELISTED
Chase Corporation
CCF
$102K ﹤0.01%
2,600
– –
EBIX
1058
DELISTED
Ebix Inc
EBIX
$100K ﹤0.01%
4,000
-102,300
-96% -$3.03M
NSIT icon
1059
Insight Enterprises
NSIT
$4.38B
$96K ﹤0.01%
3,700
– –
EWJ icon
1060
iShares MSCI Japan ETF
EWJ
$22.8B
$94K ﹤0.01%
2,065
– –
SDY icon
1061
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K ﹤0.01%
1,300
-379
-23% -$28.5K
HWKN icon
1062
Hawkins
HWKN
$2.71B
$89K ﹤0.01%
4,600
– –
TFCF
1063
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$89K ﹤0.01%
+3,300
New +$97.9K
SAIC icon
1064
Saic
SAIC
$5.35B
$88K ﹤0.01%
2,200
-98,562
-98% -$4.79M
TFLO icon
1065
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$86K ﹤0.01%
1,710
+410
+32% +$20.6K
BSBR icon
1066
Santander
BSBR
$43.5B
$82K ﹤0.01%
27,248
-474,185
-95% -$1.97M
MAS icon
1067
Masco
MAS
$15.3B
$82K ﹤0.01%
3,250
-449
-12% -$11.5K
AVX
1068
DELISTED
AVX Corporation
AVX
$81K ﹤0.01%
6,200
– –
NKTR icon
1069
Nektar Therapeutics
NKTR
$2.58B
$80K ﹤0.01%
489
– –
IYW icon
1070
iShares US Technology ETF
IYW
$25.5B
$79K ﹤0.01%
3,200
– –
NVS icon
1071
Novartis
NVS
$297B
$76K ﹤0.01%
926
– –
REGI
1072
DELISTED
Renewable Energy Group, Inc.
REGI
$76K ﹤0.01%
9,200
-143,800
-94% -$1.36M
TWC
1073
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$75K ﹤0.01%
418
– –
BRSS
1074
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$72K ﹤0.01%
3,500
– –
EBF icon
1075
Ennis
EBF
$564M
$69K ﹤0.01%
4,000
+1,300
+48% +$21.9K
41 42
43
44 45

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.