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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
EGN
1301
DELISTED
Energen
EGN
– –
-7,800
Closed -$507K
JONE
1302
DELISTED
Jones Energy, Inc.
JONE
– –
-26,528
Closed -$4.34M
ANDV
1303
DELISTED
Andeavor
ANDV
– –
-264,800
Closed -$23.8M
FINL
1304
DELISTED
Finish Line
FINL
– –
-6,400
Closed -$151K
WIN
1305
DELISTED
Windstream Holdings Inc
WIN
– –
-175,980
Closed -$10.3M
NRCIB
1306
DELISTED
National Research Corp Class B
NRCIB
– –
-12,600
Closed -$394K
FNFV
1307
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-21,900
Closed -$307K
NUTR
1308
DELISTED
Nutraceutical International Co
NUTR
– –
-1,700
Closed -$33K
XCO
1309
DELISTED
Exco Resources
XCO
– –
-192,340
Closed -$5.08M
JOY
1310
DELISTED
Joy Global Inc
JOY
– –
-23,721
Closed -$915K
HAR
1311
DELISTED
Harman International Industries
HAR
– –
-171,400
Closed -$22.8M
STR
1312
DELISTED
QUESTAR CORP
STR
– –
-377,200
Closed -$8.82M
SNDK
1313
DELISTED
SANDISK CORP
SNDK
– –
-322,287
Closed -$20.8M
MDAS
1314
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-37,700
Closed -$717K
PMCS
1315
DELISTED
P M C SIERRA INC
PMCS
– –
-200,280
Closed -$1.86M
ALTR
1316
DELISTED
Altera Corp
ALTR
– –
-1,537,297
Closed -$68.2M
HSP
1317
DELISTED
HOSPIRA INC
HSP
– –
-357
Closed -$31K
INFA
1318
DELISTED
INFORMATICA CORP
INFA
– –
-116,383
Closed -$5.12M
MRH
1319
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-793,310
Closed -$29.7M
AOL
1320
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,739,151
Closed -$68.6M
SLXP
1321
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-182,800
Closed -$31.6M
DCT
1322
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-32,862
Closed -$1.13M
EOX
1323
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-243,486
Closed -$3.7M
GUR
1324
DELISTED
SPDR S&P Emerging Europe ETF
GUR
– –
-2,100
Closed -$57K
VSTO
1325
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,420
Closed -$146K
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.