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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
(-0.52%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$131M |
| 2 |
Cisco
CSCO
|
+$119M |
| 3 |
Deutsche Bank
DB
|
+$118M |
| 4 |
Truist Financial
TFC
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$104M |
| 3 |
Labcorp
LH
|
+$96.6M |
| 4 |
Kimberly-Clark
KMB
|
+$94.9M |
| 5 |
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% |
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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.