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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
KHC icon
176
Kraft Heinz
KHC
$30B
$71.5M 0.15%
+1,013,084
New +$76.5M
MSM icon
177
MSC Industrial Direct
MSM
$6.86B
$71.4M 0.15%
1,169,608
+325,500
+39% +$22.2M
KMB icon
178
Kimberly-Clark
KMB
$36.5B
$71M 0.15%
651,340
-149,536
-19% -$16.5M
TROW icon
179
T. Rowe Price
TROW
$24.3B
$70.4M 0.15%
1,012,955
+571,707
+130% +$42.4M
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$69.9M 0.15%
840,708
+110,271
+15% +$9.97M
ROK icon
181
Rockwell Automation
ROK
$49B
$68.9M 0.15%
679,492
-234,761
-26% -$26.6M
WLK icon
182
Westlake Corp
WLK
$9.9B
$68.3M 0.14%
1,316,051
+261,858
+25% +$15.3M
SNA icon
183
Snap-on
SNA
$21.5B
$67.8M 0.14%
448,900
+9,000
+2% +$1.44M
INTU icon
184
Intuit
INTU
$89B
$67.1M 0.14%
755,835
+497,104
+192% +$48.2M
AFG icon
185
American Financial Group
AFG
$12.1B
$66.6M 0.14%
966,247
-577,593
-37% -$39.9M
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$66.1M 0.14%
4,295,287
+1,239,481
+41% +$23.5M
FBIN icon
187
Fortune Brands Innovations
FBIN
$6.06B
$65.8M 0.14%
1,622,088
+103,077
+7% +$4.25M
VIPS icon
188
Vipshop
VIPS
$7.53B
$65.8M 0.14%
3,914,822
+865,622
+28% +$16.6M
IP icon
189
International Paper
IP
$22B
$65.2M 0.14%
1,820,581
-777,370
-30% -$32.9M
HXL icon
190
Hexcel
HXL
$7.82B
$65M 0.14%
1,448,880
-262,156
-15% -$12.9M
KLIC icon
191
Kulicke & Soffa
KLIC
$4.78B
$64.8M 0.14%
7,059,759
-166,195
-2% -$1.71M
GES
192
DELISTED
Guess Inc
GES
$64.3M 0.14%
3,010,420
-305,492
-9% -$6.61M
CHRW icon
193
C.H. Robinson
CHRW
$17.5B
$63.3M 0.13%
934,200
-252,424
-21% -$16.9M
RDY icon
194
Dr. Reddy's Laboratories
RDY
$10.2B
$62.5M 0.13%
4,892,055
+447,890
+10% +$5.56M
ASMI
195
DELISTED
ASM INTERNATL N.V
ASMI
$62.5M 0.13%
2,160,693
+151,732
+8% +$6.57M
CMP icon
196
Compass Minerals
CMP
$1.15B
$62.4M 0.13%
796,702
+70,002
+10% +$5.75M
ADP icon
197
Automatic Data Processing
ADP
$108B
$62.4M 0.13%
776,704
+583,347
+302% +$46.7M
CBRL icon
198
Cracker Barrel
CBRL
$1.29B
$62M 0.13%
420,700
+2,700
+0.6% +$404K
PVH icon
199
PVH
PVH
$4.04B
$61.1M 0.13%
599,500
+79,400
+15% +$9.02M
CCL icon
200
Carnival Corporation Ltd
CCL
$39.7B
$61M 0.13%
1,227,185
+534,639
+77% +$27.2M
6 7
8
9 10

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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.