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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
NSIT icon
1076
Insight Enterprises
NSIT
$4.38B
$111K ﹤0.01%
3,700
– –
AG icon
1077
First Majestic Silver
AG
$9.07B
$109K ﹤0.01%
22,487
-25,553
-53% -$130K
EWJ icon
1078
iShares MSCI Japan ETF
EWJ
$22.8B
$105K ﹤0.01%
2,065
– –
SYF icon
1079
Synchrony
SYF
$25.6B
$103K ﹤0.01%
+3,200
New +$102K
CCF
1080
DELISTED
Chase Corporation
CCF
$101K ﹤0.01%
2,600
– –
WRN
1081
Western Copper and Gold
WRN
$544M
$99K ﹤0.01%
183,510
– –
JEF icon
1082
Jefferies Financial Group
JEF
$13.1B
$96K ﹤0.01%
4,469
– –
HWKN icon
1083
Hawkins
HWKN
$2.71B
$92K ﹤0.01%
4,600
-1,000
-18% -$20.4K
NKTR icon
1084
Nektar Therapeutics
NKTR
$2.58B
$91K ﹤0.01%
489
– –
EZPW icon
1085
Ezcorp Inc
EZPW
$1.71B
$86K ﹤0.01%
11,700
– –
MAS icon
1086
Masco
MAS
$15.3B
$86K ﹤0.01%
3,699
+3,358
+985% +$79.5K
RMAX icon
1087
RE/MAX Holdings
RMAX
$242M
$86K ﹤0.01%
+2,500
New +$85K
AVX
1088
DELISTED
AVX Corporation
AVX
$86K ﹤0.01%
+6,200
New +$87.7K
FLR icon
1089
Fluor
FLR
$7.96B
$85K ﹤0.01%
+1,600
New +$92.4K
NAVG
1090
DELISTED
Navigators Group Inc
NAVG
$85K ﹤0.01%
2,200
-66,800
-97% -$2.61M
IYW icon
1091
iShares US Technology ETF
IYW
$25.5B
$83K ﹤0.01%
3,200
– –
NVS icon
1092
Novartis
NVS
$297B
$82K ﹤0.01%
926
+457
+97% +$41.9K
ZTS icon
1093
Zoetis
ZTS
$30B
$80K ﹤0.01%
+1,700
New +$81.2K
VPL icon
1094
Vanguard FTSE Pacific ETF
VPL
$8.44B
$78K ﹤0.01%
+1,290
New +$81.5K
RBCAA icon
1095
Republic Bancorp
RBCAA
$1.95B
$77K ﹤0.01%
3,000
-2,600
-46% -$64K
SLV icon
1096
iShares Silver Trust
SLV
$30.9B
$75K ﹤0.01%
4,980
– –
TWC
1097
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$74K ﹤0.01%
418
– –
ENDP
1098
DELISTED
Endo International plc
ENDP
$71K ﹤0.01%
900
– –
SNP
1099
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K ﹤0.01%
+826
New +$72.6K
TLN
1100
DELISTED
Talen Energy Corporation
TLN
$69K ﹤0.01%
+4,052
New +$76.5K
42 43
44
45 46

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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.