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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
WPP icon
1151
WPP
WPP
$5.94B
$25K ﹤0.01%
219
– –
FMS icon
1152
Fresenius Medical Care
FMS
$12.9B
$24K ﹤0.01%
+571
New +$24.4K
IXP icon
1153
iShares Global Comm Services ETF
IXP
$572M
$24K ﹤0.01%
390
– –
SNY icon
1154
Sanofi
SNY
$104B
$24K ﹤0.01%
482
– –
VNM icon
1155
VanEck Vietnam ETF
VNM
$504M
$24K ﹤0.01%
1,300
– –
ARIA
1156
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$24K ﹤0.01%
3,000
– –
SWIR
1157
DELISTED
Sierra Wireless
SWIR
$23K ﹤0.01%
950
– –
KZ
1158
DELISTED
KongZhong Corporation
KZ
$23K ﹤0.01%
+3,065
New +$20.6K
BBVA icon
1159
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$22K ﹤0.01%
2,339
+395
+20% +$3.81K
ISRG icon
1160
Intuitive Surgical
ISRG
$134B
$22K ﹤0.01%
405
-4,383
-92% -$245K
UN
1161
DELISTED
Unilever NV New York Registry Shares
UN
$22K ﹤0.01%
+525
New +$22.7K
RDS.A
1162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K ﹤0.01%
377
-104
-22% -$5.96K
BT
1163
DELISTED
BT Group plc (ADR)
BT
$21K ﹤0.01%
572
– –
BMRC icon
1164
Bank of Marin Bancorp
BMRC
$459M
$20K ﹤0.01%
800
– –
XL
1165
DELISTED
XL Group Ltd.
XL
$19K ﹤0.01%
+516
New +$19.3K
USLM icon
1166
United States Lime & Minerals
USLM
$3.44B
$18K ﹤0.01%
1,500
-13,500
-90% -$169K
WIP icon
1167
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$18K ﹤0.01%
320
– –
AMAT icon
1168
Applied Materials
AMAT
$428B
$17K ﹤0.01%
900
– –
CUK
1169
DELISTED
Carnival PLC
CUK
$17K ﹤0.01%
329
+81
+33% +$3.94K
EMLC icon
1170
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$17K ﹤0.01%
440
– –
IX icon
1171
ORIX
IX
$43.5B
$17K ﹤0.01%
+1,165
New +$18K
PPG icon
1172
PPG Industries
PPG
$26.6B
$17K ﹤0.01%
150
-150
-50% -$17.1K
ROBO icon
1173
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$17K ﹤0.01%
635
– –
TEF
1174
DELISTED
Telefonica
TEF
$17K ﹤0.01%
1,561
– –
ACWX icon
1175
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15K ﹤0.01%
337
– –
45 46
47
48 49

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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.