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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
PF
1101
DELISTED
Pinnacle Foods, Inc.
PF
$68K ﹤0.01%
+1,500
New +$63.4K
TFLO icon
1102
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$65K ﹤0.01%
1,300
– –
DEO icon
1103
Diageo
DEO
$53.6B
$64K ﹤0.01%
546
+374
+217% +$42.6K
BRSS
1104
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$64K ﹤0.01%
+3,500
New +$57.7K
THD icon
1105
iShares MSCI Thailand ETF
THD
$357M
$62K ﹤0.01%
825
– –
IRBT
1106
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,900
– –
SFG
1107
DELISTED
STANCORP FINL GRP
SFG
$61K ﹤0.01%
800
– –
QGENF
1108
DELISTED
QIAGEN NV
QGENF
$56K ﹤0.01%
2,543
-3,085,654
-100% -$67.9M
CYT
1109
DELISTED
CYTEC INDS INC
CYT
$54K ﹤0.01%
894
-34
-4% -$1.98K
CPL
1110
DELISTED
CPFL Energia S.A.
CPL
$52K ﹤0.01%
4,443
– –
EBF icon
1111
Ennis
EBF
$564M
$50K ﹤0.01%
+2,700
New +$43.6K
OVV icon
1112
Ovintiv
OVV
$16.4B
$50K ﹤0.01%
738
-200
-21% -$12.7K
IXJ icon
1113
iShares Global Healthcare ETF
IXJ
$4.19B
$49K ﹤0.01%
900
– –
SYBT icon
1114
Stock Yards Bancorp
SYBT
$2.6B
$49K ﹤0.01%
+1,950
New +$46.3K
STRZA
1115
DELISTED
Starz - Series A
STRZA
$49K ﹤0.01%
+1,100
New +$43.8K
HSBC icon
1116
HSBC
HSBC
$356B
$48K ﹤0.01%
1,172
+91
+8% +$3.79K
RING icon
1117
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$48K ﹤0.01%
3,348
– –
SINA
1118
DELISTED
Sina Corp
SINA
$48K ﹤0.01%
900
– –
VGK icon
1119
Vanguard FTSE Europe ETF
VGK
$31.1B
$46K ﹤0.01%
840
+140
+20% +$7.92K
KING
1120
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$46K ﹤0.01%
+3,312
New +$51.3K
IOO icon
1121
iShares Global 100 ETF
IOO
$9.5B
$45K ﹤0.01%
1,200
-2,120
-64% -$83.6K
GNCA
1122
DELISTED
Genocea Biosciences, Inc.
GNCA
$45K ﹤0.01%
438
– –
EQNR icon
1123
Equinor
EQNR
$92.4B
$44K ﹤0.01%
2,467
+33
+1% +$638
IDV icon
1124
iShares International Select Dividend ETF
IDV
$8.57B
$44K ﹤0.01%
1,375
– –
PGR icon
1125
Progressive
PGR
$125B
$44K ﹤0.01%
+1,583
New +$43.2K
43 44
45
46 47

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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.