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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
AVT icon
1201
Avnet
AVT
$7.92B
– –
-336,629
Closed -$14.7M
AVY icon
1202
Avery Dennison
AVY
$13.4B
– –
-18,900
Closed -$989K
BANF icon
1203
BancFirst
BANF
$3.8B
– –
-1,600
Closed -$49K
BF.B icon
1204
Brown-Forman Class B
BF.B
$13.1B
– –
-29,406
Closed -$841K
BKU icon
1205
Bankunited
BKU
$3.36B
– –
-46,900
Closed -$1.53M
BVN icon
1206
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-122,800
Closed -$1.25M
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-391,219
Closed -$10.9M
CCI icon
1208
Crown Castle
CCI
$32.2B
– –
-11,295
Closed -$958K
CIB icon
1209
Grupo Cibest SA
CIB
$21.1B
– –
-52,900
Closed -$2.05M
CNK icon
1210
Cinemark Holdings
CNK
$4.32B
– –
-7,300
Closed -$325K
CNVS icon
1211
Cineverse
CNVS
$65.6M
– –
-15,311
Closed -$4.81M
CTBI icon
1212
Community Trust Bancorp
CTBI
$1.41B
– –
-1,400
Closed -$46K
CYD icon
1213
China Yuchai International
CYD
$1.78B
– –
-1,441
Closed -$27K
DINO icon
1214
HF Sinclair
DINO
$14.5B
– –
-50,890
Closed -$2.01M
EGY icon
1215
Vaalco Energy
EGY
$594M
– –
-1,679,582
Closed -$5.41M
ENVA icon
1216
Enova International
ENVA
$6.29B
– –
-250,090
Closed -$4.79M
EQIX icon
1217
Equinix
EQIX
$103B
– –
-4,307
Closed -$1M
ESPR
1218
DELISTED
Esperion Therapeutics
ESPR
– –
-81,200
Closed -$7.36M
EWC icon
1219
iShares MSCI Canada ETF
EWC
$6.46B
– –
-8,816
Closed -$239K
EWG icon
1220
iShares MSCI Germany ETF
EWG
$1.68B
– –
-10,000
Closed -$301K
EXPD icon
1221
Expeditors International
EXPD
$23.2B
– –
-265,300
Closed -$12.7M
GBCI icon
1222
Glacier Bancorp
GBCI
$6.35B
– –
-2,800
Closed -$69K
TDAY
1223
USA Today Co
TDAY
$1.06B
– –
-404,890
Closed -$9.45M
GDOT icon
1224
Green Dot
GDOT
$745M
– –
-131,700
Closed -$2.17M
GEF icon
1225
Greif
GEF
$5.04B
– –
-69,620
Closed -$2.71M
47 48
49
50 51

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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.