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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
TEVA icon
176
Teva Pharmaceuticals
TEVA
$41.2B
$78.9M 0.16%
1,328,136
+66,468
+5% +$4.1M
GL icon
177
Globe Life
GL
$14.3B
$78.4M 0.15%
1,355,238
+551,989
+69% +$31.5M
CRM icon
178
Salesforce
CRM
$158B
$78M 0.15%
1,114,692
-265,445
-19% -$18.9M
WDR
179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$77.1M 0.15%
1,637,018
+418,580
+34% +$20.4M
BCR
180
DELISTED
CR Bard Inc.
BCR
$76.6M 0.15%
447,893
-28,465
-6% -$4.86M
RNR icon
181
RenaissanceRe
RNR
$13.4B
$76.2M 0.15%
751,904
-115,846
-13% -$11.9M
VWR
182
DELISTED
VWR Corporation
VWR
$76.1M 0.15%
2,876,700
-263,700
-8% -$7.04M
AXS icon
183
AXIS Capital
AXS
$7.55B
$75.8M 0.15%
1,425,974
-189,337
-12% -$10.2M
HOG icon
184
Harley-Davidson
HOG
$2.71B
$75.2M 0.15%
1,343,972
-1,039,777
-44% -$59.5M
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$74.9M 0.15%
1,967,816
-1,322,720
-40% -$50.6M
CTRA
186
DELISTED
Coterra Energy
CTRA
$73.6M 0.14%
2,339,666
-268,229
-10% -$8.95M
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$73.6M 0.14%
1,446,491
+383,521
+36% +$19.5M
DLX icon
188
Deluxe
DLX
$1.15B
$73.4M 0.14%
1,208,170
+38,265
+3% +$2.51M
CHRW icon
189
C.H. Robinson
CHRW
$17.5B
$73.2M 0.14%
1,186,624
+1,153,024
+3,432% +$75.9M
USB icon
190
US Bancorp
USB
$99.6B
$72.6M 0.14%
1,672,099
-122,256
-7% -$5.34M
WLK icon
191
Westlake Corp
WLK
$9.9B
$71.7M 0.14%
1,054,193
-31,207
-3% -$2.27M
WCN
192
Waste Connections
WCN
$42B
$71.4M 0.14%
2,274,182
+248,400
+12% +$7.92M
SNPS icon
193
Synopsys
SNPS
$79.7B
$70.8M 0.14%
1,418,918
+410,458
+41% +$20M
PTC icon
194
PTC
PTC
$16B
$70.6M 0.14%
1,722,153
-3,400
-0.2% -$134K
T icon
195
AT&T
T
$163B
$70.6M 0.14%
2,612,894
-2,652,206
-50% -$68.5M
VIAB
196
DELISTED
Viacom Inc. Class B
VIAB
$70.1M 0.14%
1,088,435
+51,756
+5% +$3.51M
SNA icon
197
Snap-on
SNA
$21.5B
$69.7M 0.14%
439,900
+23,000
+6% +$3.55M
CX icon
198
Cemex
CX
$16.3B
$68.6M 0.13%
8,219,388
-10,181,383
-55% -$90.8M
XPO icon
199
XPO
XPO
$23.7B
$68.5M 0.13%
4,500,651
+16,145
+0.4% +$262K
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$67.6M 0.13%
1,044,131
+9,700
+0.9% +$661K
6 7
8
9 10

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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.