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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
SLV icon
1076
iShares Silver Trust
SLV
$30.9B
$69K ﹤0.01%
4,980
– –
VPL icon
1077
Vanguard FTSE Pacific ETF
VPL
$8.44B
$69K ﹤0.01%
1,290
– –
WRN
1078
Western Copper and Gold
WRN
$544M
$69K ﹤0.01%
183,510
– –
FLR icon
1079
Fluor
FLR
$7.96B
$68K ﹤0.01%
1,600
– –
SYBT icon
1080
Stock Yards Bancorp
SYBT
$2.6B
$66K ﹤0.01%
2,700
+750
+38% +$18.2K
ICON
1081
DELISTED
Iconix Brand Group, Inc.
ICON
$64K ﹤0.01%
470
– –
PRK icon
1082
Park National Corp
PRK
$3.67B
$63K ﹤0.01%
+700
New +$60.6K
PF
1083
DELISTED
Pinnacle Foods, Inc.
PF
$63K ﹤0.01%
1,500
– –
DEO icon
1084
Diageo
DEO
$53.6B
$62K ﹤0.01%
582
+36
+7% +$4K
ENDP
1085
DELISTED
Endo International plc
ENDP
$62K ﹤0.01%
900
– –
EZPW icon
1086
Ezcorp Inc
EZPW
$1.71B
$59K ﹤0.01%
9,600
-2,100
-18% -$13.3K
ZTS icon
1087
Zoetis
ZTS
$30B
$57K ﹤0.01%
1,380
-320
-19% -$14.8K
GBCI icon
1088
Glacier Bancorp
GBCI
$6.35B
$53K ﹤0.01%
+2,000
New +$55K
TMP icon
1089
Tompkins Financial
TMP
$1.42B
$53K ﹤0.01%
1,000
+400
+67% +$21.3K
THD icon
1090
iShares MSCI Thailand ETF
THD
$357M
$51K ﹤0.01%
825
– –
SYF icon
1091
Synchrony
SYF
$25.6B
$50K ﹤0.01%
1,600
-1,600
-50% -$53.1K
PGR icon
1092
Progressive
PGR
$125B
$49K ﹤0.01%
1,583
– –
WAFD icon
1093
WaFd
WAFD
$2.75B
$46K ﹤0.01%
2,000
-43,000
-96% -$985K
KING
1094
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$45K ﹤0.01%
3,312
– –
CHCO icon
1095
City Holding Co
CHCO
$2.04B
$44K ﹤0.01%
+900
New +$43.7K
IXJ icon
1096
iShares Global Healthcare ETF
IXJ
$4.19B
$44K ﹤0.01%
900
– –
IRBT
1097
DELISTED
iRobot
IRBT
$42K ﹤0.01%
1,450
-450
-24% -$13.7K
VGK icon
1098
Vanguard FTSE Europe ETF
VGK
$31.1B
$41K ﹤0.01%
840
– –
HSBC icon
1099
HSBC
HSBC
$356B
$40K ﹤0.01%
1,172
– –
BFH icon
1100
Bread Financial
BFH
$4.38B
$39K ﹤0.01%
187
– –
42 43
44
45 46

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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.