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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
GMED icon
1226
Globus Medical
GMED
$11.2B
– –
-477,546
Closed -$11.7M
HIG icon
1227
Hartford Financial Services
HIG
$39.3B
– –
-8,633
Closed -$362K
HNI icon
1228
HNI Corp
HNI
$3.59B
– –
-10,300
Closed -$554K
HRB icon
1229
H&R Block
HRB
$5.86B
– –
-6,278
Closed -$201K
IRM icon
1230
Iron Mountain
IRM
$36.1B
– –
-4,902
Closed -$179K
IYH icon
1231
iShares US Healthcare ETF
IYH
$3.71B
– –
-751,210
Closed -$23.3M
KOF icon
1232
Coca-Cola Femsa
KOF
$23.2B
– –
-281,800
Closed -$22.2M
LRCX icon
1233
Lam Research
LRCX
$390B
– –
-2,689,230
Closed -$19.4M
LSTR icon
1234
Landstar System
LSTR
$6.21B
– –
-8,100
Closed -$533K
LUV icon
1235
Southwest Airlines
LUV
$23B
– –
-10,800
Closed -$478K
LXRX icon
1236
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-435,059
Closed -$2.9M
MCO icon
1237
Moody's
MCO
$82.7B
– –
-8,000
Closed -$819K
MELI icon
1238
Mercado Libre
MELI
$92.3B
– –
-1,400
Closed -$172K
MEOH icon
1239
Methanex
MEOH
$4.12B
– –
-67,761
Closed -$4.51M
MMS icon
1240
Maximus
MMS
$3.1B
– –
-91,200
Closed -$5.89M
MOO icon
1241
VanEck Agribusiness ETF
MOO
$973M
– –
-4,000
Closed -$214K
MPAA icon
1242
Motorcar Parts of America
MPAA
$258M
– –
-222,800
Closed -$6.23M
MUFG icon
1243
Mitsubishi UFJ Financial
MUFG
$254B
– –
-4,326
Closed -$28K
NWL icon
1244
Newell Brands
NWL
$2.56B
– –
-24,100
Closed -$941K
NXST icon
1245
Nexstar Media Group
NXST
$5.97B
– –
-32,100
Closed -$1.83M
O icon
1246
Realty Income
O
$59.1B
– –
-2,842
Closed -$141K
OCSL icon
1247
Oaktree Specialty Lending
OCSL
$1.14B
– –
-12,200
Closed -$265K
PRGS icon
1248
Progress Software
PRGS
$1.76B
– –
-16,300
Closed -$440K
PRGO icon
1249
Perrigo
PRGO
$1.78B
– –
-2,063
Closed -$342K
QQQ icon
1250
Invesco QQQ Trust
QQQ
$481B
– –
-500
Closed -$53K
48 49
50
51 52

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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.