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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
BCS icon
1176
Barclays
BCS
$94.1B
$15K ﹤0.01%
959
+233
+32% +$3.5K
IEV icon
1177
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
340
– –
MAR icon
1178
Marriott International
MAR
$92.3B
$15K ﹤0.01%
202
-202
-50% -$16K
ARAY icon
1179
Accuray
ARAY
$34M
$13K ﹤0.01%
1,900
– –
BOND icon
1180
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$12K ﹤0.01%
115
– –
ACIC icon
1181
American Coastal Insurance
ACIC
$493M
$11K ﹤0.01%
+700
New +$12.1K
EIGR
1182
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$11K ﹤0.01%
+19
New +$52.6K
ADEP
1183
DELISTED
Adept Technology Inc
ADEP
$10K ﹤0.01%
1,385
– –
CNQ icon
1184
Canadian Natural Resources
CNQ
$93.8B
$9K ﹤0.01%
563
– –
AE
1185
DELISTED
Adams Resources & Energy Inc
AE
$9K ﹤0.01%
200
-2,293
-92% -$117K
BP icon
1186
BP
BP
$107B
$8K ﹤0.01%
235
-243
-51% -$8.51K
ICLR icon
1187
Icon
ICLR
$12.7B
$8K ﹤0.01%
123
– –
HEWJ icon
1188
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$7K ﹤0.01%
221
– –
AVL
1189
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
30,000
– –
JBLU icon
1190
JetBlue
JBLU
$2.29B
$6K ﹤0.01%
308
– –
HGG
1191
DELISTED
hhgregg Inc.
HGG
$6K ﹤0.01%
2,019
– –
NAK
1192
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
10,825
– –
HBI
1193
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
80
-80
-50% -$2.62K
TRQ
1194
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
68
– –
BTU
1195
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
50
– –
AB icon
1196
AllianceBernstein
AB
$3.47B
– –
-27,000
Closed -$822K
ADC icon
1197
Agree Realty
ADC
$9.41B
– –
-6,900
Closed -$225K
AGM icon
1198
Federal Agricultural Mortgage
AGM
$2.56B
– –
-2,600
Closed -$72K
AIZ icon
1199
Assurant
AIZ
$14.3B
– –
-183,317
Closed -$11.2M
ALB icon
1200
Albemarle
ALB
$15.5B
– –
-14,589
Closed -$752K
46 47
48
49 50

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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.