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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
ELS icon
151
Equity Lifestyle Properties
ELS
$12.6B
$81.5M 0.17%
2,784,308
-341,410
-11% -$9.71M
GL icon
152
Globe Life
GL
$14.3B
$81.2M 0.17%
1,439,134
+83,896
+6% +$4.98M
PH icon
153
Parker-Hannifin
PH
$135B
$81M 0.17%
832,529
-346,454
-29% -$37.6M
TEVA icon
154
Teva Pharmaceuticals
TEVA
$41.2B
$79.5M 0.17%
1,407,821
+79,685
+6% +$5.17M
PFG icon
155
Principal Financial Group
PFG
$24.3B
$79.4M 0.17%
1,677,568
-942,022
-36% -$48.8M
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$79.1M 0.17%
1,919,722
+426,821
+29% +$18.1M
BSAC icon
157
Banco Santander Chile
BSAC
$16.6B
$78.6M 0.17%
4,311,593
+4,014,279
+1,350% +$78.4M
HLT icon
158
Hilton Worldwide
HLT
$71.5B
$78.2M 0.17%
1,136,208
-944,819
-45% -$73M
XLNX
159
DELISTED
Xilinx Inc
XLNX
$76.4M 0.16%
1,802,306
+4,013
+0.2% +$169K
CSX icon
160
CSX Corp
CSX
$93.1B
$74.9M 0.16%
8,353,524
-805,515
-9% -$7.9M
ICL icon
161
ICL Group
ICL
$6.85B
$74.5M 0.16%
3,692,379
+3,427,695
+1,295% +$21.5M
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
$74.2M 0.16%
2,220,102
-680,092
-23% -$22.5M
GE icon
163
GE Aerospace
GE
$384B
$74.1M 0.16%
613,177
-36,101
-6% -$4.42M
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$74M 0.16%
1,504,614
+460,483
+44% +$26.6M
AAP icon
165
Advance Auto Parts
AAP
$3.49B
$74M 0.16%
390,200
-34,500
-8% -$5.98M
ADT
166
DELISTED
ADT Corp
ADT
$73.9M 0.16%
2,472,300
-1,066,800
-30% -$34.6M
VWR
167
DELISTED
VWR Corporation
VWR
$73.4M 0.16%
2,858,900
-17,800
-0.6% -$466K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$73.2M 0.15%
1,745,136
+1,034,984
+146% +$44.4M
HII icon
169
Huntington Ingalls Industries
HII
$12.8B
$73.1M 0.15%
682,091
-52,791
-7% -$6.02M
MOH icon
170
Molina Healthcare
MOH
$10.3B
$73.1M 0.15%
1,061,400
+208,300
+24% +$15.4M
WCN
171
Waste Connections
WCN
$42B
$73.1M 0.15%
2,255,582
-18,600
-0.8% -$601K
LXFT
172
DELISTED
Luxoft Holding, Inc.
LXFT
$72.4M 0.15%
1,143,997
+946,465
+479% +$58.9M
DD icon
173
DuPont de Nemours
DD
$19.2B
$72M 0.15%
670,869
+263,178
+65% +$30.5M
VIV icon
174
Telefônica Brasil
VIV
$19.2B
$71.8M 0.15%
7,867,125
+1,944,844
+33% +$22.8M
EQR icon
175
Equity Residential
EQR
$25.1B
$71.7M 0.15%
954,582
+62,914
+7% +$4.63M
5 6
7
8 9

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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.