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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
PKG icon
101
Packaging Corp of America
PKG
$22.8B
$126M 0.25%
2,016,900
+1,114,700
+124% +$78.4M
GLW icon
102
Corning
GLW
$143B
$123M 0.24%
6,237,694
+459,883
+8% +$9.84M
RTX icon
103
RTX Corp
RTX
$301B
$122M 0.24%
1,737,278
-123,306
-7% -$9.05M
WDC icon
104
Western Digital
WDC
$150B
$122M 0.24%
1,962,402
-20,479
-1% -$1.47M
WU icon
105
Western Union
WU
$2.21B
$121M 0.24%
5,936,524
-505,777
-8% -$10.8M
ADT
106
DELISTED
ADT Corp
ADT
$120M 0.24%
3,539,100
+1,148,500
+48% +$43.8M
BBD icon
107
Banco Bradesco
BBD
$36.7B
$119M 0.23%
27,994,670
-6,452,728
-19% -$29.7M
CPB icon
108
Campbell Soup
CPB
$6.87B
$119M 0.23%
2,529,528
-41,020
-2% -$1.92M
WP
109
DELISTED
Worldpay, Inc.
WP
$117M 0.23%
3,111,725
+103,930
+3% +$4.12M
IP icon
110
International Paper
IP
$22B
$117M 0.23%
2,597,951
+1,146,702
+79% +$56.9M
RTN
111
DELISTED
Raytheon Company
RTN
$117M 0.23%
1,219,861
+265,321
+28% +$27.8M
SU icon
112
Suncor Energy
SU
$70.3B
$116M 0.23%
3,428,831
-193,388
-5% -$5.84M
V icon
113
Visa
V
$677B
$113M 0.22%
1,697,512
-131,603
-7% -$8.92M
FITB
114
Fifth Third Bancorp
FITB
$51.8B
$113M 0.22%
5,451,355
+677,807
+14% +$13.7M
PAYX icon
115
Paychex
PAYX
$42.7B
$113M 0.22%
2,411,276
+478,202
+25% +$23.4M
GLD icon
116
SPDR Gold Trust
GLD
$141B
$113M 0.22%
995,948
-92,514
-8% -$10.6M
ROK icon
117
Rockwell Automation
ROK
$49B
$112M 0.22%
914,253
+5,767
+0.6% +$695K
HOLI
118
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$112M 0.22%
4,765,300
-623,500
-12% -$15M
GIS icon
119
General Mills
GIS
$19.7B
$112M 0.22%
1,998,747
-1,130,397
-36% -$63.3M
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$106M 0.21%
6,991,260
+491,940
+8% +$7.3M
UNP icon
121
Union Pacific
UNP
$174B
$105M 0.21%
1,096,616
+247,246
+29% +$25.8M
SPG icon
122
Simon Property Group
SPG
$72.3B
$105M 0.21%
612,439
-82,401
-12% -$15.1M
CLX icon
123
Clorox
CLX
$12.7B
$104M 0.2%
990,809
-257,517
-21% -$27.8M
TJX icon
124
TJX Companies
TJX
$178B
$102M 0.2%
3,086,638
+600,202
+24% +$20M
LHX icon
125
L3Harris
LHX
$53.4B
$100M 0.2%
1,302,748
-178,248
-12% -$14.1M
3 4
5
6 7

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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.