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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
QSR icon
1251
Restaurant Brands International
QSR
$25.8B
– –
-2,147
Closed -$105K
RIO icon
1252
Rio Tinto
RIO
$164B
– –
-282
Closed -$12K
RRGB icon
1253
Red Robin
RRGB
$152M
– –
-234,300
Closed -$20.3M
RYZ
1254
Ryerson Holding Corp
RYZ
$1.46B
– –
-1,033,147
Closed -$7.56M
SBSI icon
1255
Southside Bancshares
SBSI
$967M
– –
-1,921
Closed -$49K
SCHW
1256
Charles Schwab
SCHW
$187B
– –
-230,190
Closed -$6.96M
SLF icon
1257
Sun Life Financial
SLF
$45.4B
– –
-950
Closed -$29K
SMP icon
1258
Standard Motor Products
SMP
$911M
– –
-20,700
Closed -$852K
SRE icon
1259
Sempra
SRE
$54.8B
– –
-3,356
Closed -$182K
SXI icon
1260
Standex International
SXI
$4.12B
– –
-1,200
Closed -$97K
TBBK icon
1261
The Bancorp
TBBK
$2.84B
– –
-2,600
Closed -$23K
TEO icon
1262
Telecom Argentina
TEO
$5.96B
– –
-891,600
Closed -$20.3M
TK icon
1263
Teekay
TK
$985M
– –
-158,820
Closed -$7.19M
TNL icon
1264
Travel + Leisure Co
TNL
$4.7B
– –
-353,926
Closed -$14.6M
TRGP icon
1265
Targa Resources
TRGP
$55.1B
– –
-47,300
Closed -$4.49M
TXRH icon
1266
Texas Roadhouse
TXRH
$13.7B
– –
-255,421
Closed -$9.26M
TXT icon
1267
Textron
TXT
$15.4B
– –
-1,000
Closed -$44K
UIS icon
1268
Unisys
UIS
$217M
– –
-14,900
Closed -$343K
UNM icon
1269
Unum
UNM
$14.3B
– –
-569,573
Closed -$18.9M
URBN icon
1270
Urban Outfitters
URBN
$6.59B
– –
-966,800
Closed -$44M
URTH icon
1271
iShares MSCI World ETF
URTH
$8.36B
– –
-880
Closed -$65K
WABC icon
1272
Westamerica Bancorp
WABC
$1.37B
– –
-39,400
Closed -$1.69M
WHR icon
1273
Whirlpool
WHR
$2.82B
– –
-78,117
Closed -$15.5M
WOLF icon
1274
Wolfspeed
WOLF
$1.71B
– –
-86,089
Closed -$3.02M
WRB icon
1275
W.R. Berkley
WRB
$26.6B
– –
-59,258
Closed -$883K
49 50
51
52 53

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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.