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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
-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
(-7.1%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$304M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 3 |
Coca-Cola
KO
|
+$173M |
| 4 |
AT&T
T
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$219M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Cardinal Health
CAH
|
+$190M |
| 4 |
Verizon
VZ
|
+$178M |
| 5 |
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% |
Similar funds
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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.