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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
KLIC icon
151
Kulicke & Soffa
KLIC
$4.78B
$86M 0.17%
7,225,954
+1,705,466
+31% +$23.7M
COF icon
152
Capital One
COF
$134B
$85.4M 0.17%
973,507
+104,097
+12% +$8.74M
RAI
153
DELISTED
Reynolds American Inc
RAI
$85.3M 0.17%
2,272,200
-824,344
-27% -$30.9M
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$85M 0.17%
800,876
-871,794
-52% -$94.9M
HXL icon
155
Hexcel
HXL
$7.82B
$85M 0.17%
1,711,036
-14,457
-0.8% -$728K
ARMK icon
156
Aramark
ARMK
$14.7B
$84.4M 0.17%
3,730,221
+275,200
+8% +$6.21M
ASMI
157
DELISTED
ASM INTERNATL N.V
ASMI
$83.3M 0.16%
2,008,961
+39,483
+2% +$1.89M
TTM
158
DELISTED
Tata Motors Limited
TTM
$83M 0.16%
2,441,873
-839,485
-26% -$33.4M
GE icon
159
GE Aerospace
GE
$384B
$82.9M 0.16%
649,278
-116,043
-15% -$15M
MO icon
160
Altria Group
MO
$114B
$82.9M 0.16%
1,702,408
-168,392
-9% -$8.54M
NDAQ icon
161
Nasdaq
NDAQ
$52.9B
$82.8M 0.16%
5,114,673
+663,126
+15% +$11.1M
HII icon
162
Huntington Ingalls Industries
HII
$12.8B
$82.6M 0.16%
734,882
+119,400
+19% +$15.2M
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
$82.2M 0.16%
925,496
+811,593
+713% +$70.9M
BWA icon
164
BorgWarner
BWA
$13.9B
$82.1M 0.16%
1,622,590
-44,506
-3% -$2.37M
ELS icon
165
Equity Lifestyle Properties
ELS
$12.6B
$82.1M 0.16%
3,125,718
+534,202
+21% +$14.3M
NOV icon
166
NOV
NOV
$7B
$81.7M 0.16%
1,683,104
+977,796
+139% +$50.3M
MRO
167
DELISTED
Marathon Oil Corporation
MRO
$81.6M 0.16%
3,055,806
-184,201
-6% -$5.2M
CNC icon
168
Centene
CNC
$32.5B
$81.3M 0.16%
2,020,448
+111,446
+6% +$4M
APTV icon
169
Aptiv
APTV
$10.3B
$81.3M 0.16%
961,682
-270,919
-22% -$23.2M
EBAY icon
170
eBay
EBAY
$49.8B
$81.3M 0.16%
3,252,996
+1,044,575
+47% +$26.1M
HUB.B
171
DELISTED
HUBBELL INC CL-B
HUB.B
$81.1M 0.16%
745,372
+16,800
+2% +$1.85M
VIV icon
172
Telefônica Brasil
VIV
$19.2B
$81.1M 0.16%
+5,922,281
New +$88.1M
LECO icon
173
Lincoln Electric
LECO
$15.4B
$80.7M 0.16%
1,323,968
+174,800
+15% +$11.6M
TT icon
174
Trane Technologies
TT
$106B
$79.7M 0.16%
1,178,788
+242,212
+26% +$16.6M
XLNX
175
DELISTED
Xilinx Inc
XLNX
$79.1M 0.16%
1,798,293
-786,698
-30% -$35.4M
5 6
7
8 9

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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.