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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
-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
Cap. Flow
+$773M
Cap. Flow %
1.64%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$304M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199M
3
KO icon
Coca-Cola
KO
+$173M
4
T icon
AT&T
T
+$152M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$219M
2
BAX icon
Baxter International
BAX
+$195M
3
CAH icon
Cardinal Health
CAH
+$190M
4
VZ icon
Verizon
VZ
+$178M
5
ZBH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50.1B
$119M 0.25%
+1,113,547
New +$126M
TPR icon
102
Tapestry
TPR
$32.8B
$119M 0.25%
4,109,603
-194,955
-5% -$6.03M
BCE icon
103
BCE
BCE
$21.2B
$118M 0.25%
2,165,275
+513,570
+31% +$21.1M
CA
104
DELISTED
CA, Inc.
CA
$117M 0.25%
4,268,100
+852,497
+25% +$24.4M
WDC icon
105
Western Digital
WDC
$150B
$115M 0.24%
1,921,566
-40,836
-2% -$2.46M
NTAP icon
106
NetApp
NTAP
$37.2B
$115M 0.24%
3,891,497
-383,526
-9% -$11.8M
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$114M 0.24%
1,849,471
-413,800
-18% -$28.9M
GHC icon
108
Graham Holdings Company
GHC
$5.02B
$114M 0.24%
196,885
-138,309
-41% -$91.4M
MCHP icon
109
Microchip Technology
MCHP
$46B
$113M 0.24%
5,259,928
+1,287,080
+32% +$27.7M
BIIB icon
110
Biogen
BIIB
$30.7B
$112M 0.24%
383,729
+246,191
+179% +$81.3M
POT
111
DELISTED
Potash Corp Of Saskatchewan
POT
$112M 0.24%
4,081,784
+3,200,096
+363% +$83.9M
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$112M 0.24%
4,599,169
-617,070
-12% -$18.7M
SPG icon
113
Simon Property Group
SPG
$72.3B
$111M 0.23%
604,732
-7,707
-1% -$1.41M
CELG
114
DELISTED
Celgene Corp
CELG
$110M 0.23%
1,020,877
+186,697
+22% +$23.2M
GLW icon
115
Corning
GLW
$143B
$110M 0.23%
6,422,005
+184,311
+3% +$3.32M
MS icon
116
Morgan Stanley
MS
$340B
$110M 0.23%
3,477,019
+2,415,999
+228% +$87.9M
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$109M 0.23%
2,362,041
+915,550
+63% +$47.1M
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$109M 0.23%
6,542,910
-448,350
-6% -$7.24M
RTN
119
DELISTED
Raytheon Company
RTN
$108M 0.23%
987,836
-232,025
-19% -$24.2M
CLX icon
120
Clorox
CLX
$12.7B
$108M 0.23%
933,735
-57,074
-6% -$6.41M
TFC icon
121
Truist Financial
TFC
$64B
$107M 0.23%
3,015,557
-211,710
-7% -$8.17M
LLTC
122
DELISTED
Linear Technology Corp
LLTC
$106M 0.22%
2,628,132
+601,400
+30% +$24.6M
RAI
123
DELISTED
Reynolds American Inc
RAI
$105M 0.22%
2,369,649
+97,449
+4% +$4.04M
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$105M 0.22%
1,291,556
+366,060
+40% +$31.9M
WU icon
125
Western Union
WU
$2.21B
$104M 0.22%
5,666,872
-269,652
-5% -$5.13M
3 4
5
6 7

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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.