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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
AFG icon
126
American Financial Group
AFG
$12.1B
$100M 0.2%
1,543,840
-84,457
-5% -$5.45M
LNC icon
127
Lincoln National
LNC
$8.81B
$100M 0.2%
1,704,941
+103,798
+6% +$6.08M
MXIM
128
DELISTED
Maxim Integrated Products
MXIM
$99.7M 0.2%
2,900,194
-396,761
-12% -$13.6M
CA
129
DELISTED
CA, Inc.
CA
$99.3M 0.2%
3,415,603
-303,065
-8% -$9.41M
CSX icon
130
CSX Corp
CSX
$93.1B
$99.2M 0.19%
9,159,039
-39,378
-0.4% -$456K
LMT icon
131
Lockheed Martin
LMT
$136B
$98.3M 0.19%
529,729
-33,203
-6% -$6.39M
CELG
132
DELISTED
Celgene Corp
CELG
$95.9M 0.19%
834,180
+520,301
+166% +$59.5M
AMX icon
133
America Movil
AMX
$71.2B
$95.8M 0.19%
4,557,866
-557,566
-11% -$11.7M
KO icon
134
Coca-Cola
KO
$375B
$95.5M 0.19%
2,424,119
-135,074
-5% -$5.49M
ITW icon
135
Illinois Tool Works
ITW
$84.5B
$95.1M 0.19%
1,039,935
+3,608
+0.3% +$343K
UBS icon
136
UBS Group
UBS
$176B
$94.9M 0.19%
4,786,977
+954,949
+25% +$19.9M
MCHP icon
137
Microchip Technology
MCHP
$46B
$93.8M 0.18%
3,972,848
-215,400
-5% -$5.23M
OC icon
138
Owens Corning
OC
$12.4B
$91.3M 0.18%
2,190,699
+215,389
+11% +$8.83M
BA icon
139
Boeing
BA
$185B
$90.4M 0.18%
651,749
+139,198
+27% +$20.3M
SBAC icon
140
SBA Communications
SBAC
$19.5B
$90.3M 0.18%
781,041
+18,559
+2% +$2.18M
CLGX
141
DELISTED
Corelogic, Inc.
CLGX
$90.3M 0.18%
2,299,566
-490,404
-18% -$18.7M
LLTC
142
DELISTED
Linear Technology Corp
LLTC
$89.9M 0.18%
2,026,732
+405,500
+25% +$18.9M
EG icon
143
Everest Group
EG
$14.4B
$88.6M 0.17%
488,454
+49,631
+11% +$9.03M
NSC icon
144
Norfolk Southern
NSC
$75.1B
$88.2M 0.17%
1,014,342
-13,700
-1% -$1.34M
NEE icon
145
NextEra Energy
NEE
$177B
$88.1M 0.17%
3,591,184
+399,128
+13% +$10.1M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$88.1M 0.17%
1,028,595
-497,132
-33% -$42.8M
FAF icon
147
First American
FAF
$7.58B
$88M 0.17%
2,395,753
+311,601
+15% +$11.2M
BCE icon
148
BCE
BCE
$21.2B
$87.5M 0.17%
1,651,705
+445,321
+37% +$19.6M
SJR
149
DELISTED
Shaw Communications Inc.
SJR
$86.7M 0.17%
3,200,664
-820,777
-20% -$18.4M
EOG icon
150
EOG Resources
EOG
$70.7B
$86.3M 0.17%
1,001,069
-23,403
-2% -$2.16M
4 5
6
7 8

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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.