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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
WSBF icon
1276
Waterstone Financial
WSBF
$375M
– –
-19,500
Closed -$250K
WSO icon
1277
Watsco Inc
WSO
$13.6B
– –
-6,900
Closed -$855K
CPAY icon
1278
Corpay
CPAY
$25.7B
– –
-63,000
Closed -$9.36M
TEN
1279
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-554
Closed -$23K
PHLT
1280
DELISTED
Performant Healthcare Inc
PHLT
– –
-951,156
Closed -$3.18M
PDCO
1281
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,900
Closed -$483K
VIA
1282
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-760
Closed -$29K
PXD
1283
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,700
Closed -$442K
CHS
1284
DELISTED
Chicos FAS, Inc.
CHS
– –
-256,800
Closed -$4.55M
CS
1285
DELISTED
Credit Suisse Group
CS
– –
-569
Closed -$15K
KSPN
1286
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-260
Closed -$19K
TWTR
1287
DELISTED
Twitter, Inc.
TWTR
– –
-152
Closed -$8K
POLY
1288
DELISTED
Plantronics, Inc.
POLY
– –
-84,682
Closed -$4.57M
PSB
1289
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,724
Closed -$717K
JOBS
1290
DELISTED
51job Inc
JOBS
– –
-87,800
Closed -$2.77M
MGLN
1291
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-55,100
Closed -$3.77M
CORE
1292
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,200
Closed -$362K
EV
1293
DELISTED
Eaton Vance Corp.
EV
– –
-12,400
Closed -$511K
NBL
1294
DELISTED
Noble Energy, Inc.
NBL
– –
-41,944
Closed -$2.01M
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
– –
-46
Closed -$130K
IPHS
1296
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-180,367
Closed -$10.4M
EMCI
1297
DELISTED
EMC INS Group Inc
EMCI
– –
-2,550
Closed -$55K
LABL
1298
DELISTED
Multi-Color Corp
LABL
– –
-5,400
Closed -$380K
EPE
1299
DELISTED
EP Energy Corporation
EPE
– –
-1,969,900
Closed -$21.2M
OCLR
1300
DELISTED
Oclaro Inc.
OCLR
– –
-40
Closed –
50 51
52
53 54

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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.