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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
-7.62%
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
$47.3B
AUM Growth
-$3.6B
Cap. Flow
+$773M
Cap. Flow %
1.64%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$304M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199M
3
KO icon
Coca-Cola
KO
+$173M
4
T icon
AT&T
T
+$152M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$219M
2
BAX icon
Baxter International
BAX
+$195M
3
CAH icon
Cardinal Health
CAH
+$190M
4
VZ icon
Verizon
VZ
+$178M
5
ZBH icon
Zimmer Biomet
ZBH
+$164M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$103M 0.22%
1,256,247
+216,312
+21% +$18.9M
USB icon
127
US Bancorp
USB
$99.6B
$102M 0.22%
2,490,343
+818,244
+49% +$35.4M
GD icon
128
General Dynamics
GD
$106B
$102M 0.22%
739,252
-258,189
-26% -$37.3M
NEE icon
129
NextEra Energy
NEE
$177B
$101M 0.21%
4,142,236
+551,052
+15% +$14M
PKG icon
130
Packaging Corp of America
PKG
$22.8B
$97M 0.21%
1,612,830
-404,070
-20% -$27M
LMT icon
131
Lockheed Martin
LMT
$136B
$95.6M 0.2%
461,353
-68,376
-13% -$13.9M
CNC icon
132
Centene
CNC
$32.5B
$95.4M 0.2%
3,516,904
+1,496,456
+74% +$50.1M
ADM icon
133
Archer Daniels Midland
ADM
$36.9B
$92.4M 0.2%
2,230,351
+1,955,651
+712% +$89.3M
UBS icon
134
UBS Group
UBS
$176B
$92M 0.19%
5,107,117
+320,140
+7% +$6.78M
PAYX icon
135
Paychex
PAYX
$42.7B
$91.1M 0.19%
1,911,846
-499,430
-21% -$23.3M
LLY icon
136
Eli Lilly
LLY
$1.06T
$90.7M 0.19%
1,083,999
-574,566
-35% -$48.5M
GLD icon
137
SPDR Gold Trust
GLD
$142B
$90.1M 0.19%
842,846
-153,102
-15% -$16.5M
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
$89.5M 0.19%
2,403,175
+103,609
+5% +$4.02M
TT icon
139
Trane Technologies
TT
$106B
$88.8M 0.19%
1,748,383
+569,595
+48% +$34.1M
HOLI
140
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$88.7M 0.19%
5,074,517
+309,217
+6% +$6M
ARMK icon
141
Aramark
ARMK
$14.7B
$86.8M 0.18%
4,055,142
+324,921
+9% +$7.42M
STJ
142
DELISTED
St Jude Medical
STJ
$86.2M 0.18%
1,366,308
+470,581
+53% +$33.6M
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$86.1M 0.18%
943,904
-1,639,597
-63% -$164M
NDAQ icon
144
Nasdaq
NDAQ
$52.9B
$85.2M 0.18%
4,791,150
-323,523
-6% -$5.55M
SBAC icon
145
SBA Communications
SBAC
$19.5B
$84.7M 0.18%
808,491
+27,450
+4% +$3.2M
EG icon
146
Everest Group
EG
$14.4B
$84.3M 0.18%
486,144
-2,310
-0.5% -$418K
IBN icon
147
ICICI Bank
IBN
$108B
$83.2M 0.18%
10,918,912
-5,453,783
-33% -$46.6M
MON
148
DELISTED
Monsanto Co
MON
$82.7M 0.17%
968,988
+865,197
+834% +$85.5M
CRM icon
149
Salesforce
CRM
$158B
$82.3M 0.17%
1,185,121
+70,429
+6% +$4.99M
MO icon
150
Altria Group
MO
$114B
$82.2M 0.17%
1,511,879
-190,529
-11% -$10.2M
4 5
6
7 8

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Schroder Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Schroder Investment Management Group held 1,280 positions worth $47.3B, down 7.1% from $50.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schroder Investment Management Group's Q3 2015 filing shows 85 new, 447 increased, 479 reduced and 110 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,808,189 shares worth $199M. The largest sale was Infosys, an estimated $219M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schroder Investment Management Group's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,808,189 shares worth $199M.
  • Schroder Investment Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, an estimated $304M increase.
  • Schroder Investment Management Group's biggest Q3 2015 reduction was Infosys, cutting an estimated $219M.
  • Schroder Investment Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $88.1M.
  • Schroder Investment Management Group's ten largest holdings make up 13% of its $47.3B portfolio in Q3 2015.
  • Schroder Investment Management Group opened 85 new positions and closed 110 in Q3 2015.
  • Schroder Investment Management Group's portfolio value fell 7.1% quarter-over-quarter to $47.3B.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.