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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
AAP icon
201
Advance Auto Parts
AAP
$3.49B
$67.5M 0.13%
424,700
+100,200
+31% +$15.3M
TECK icon
202
Teck Resources
TECK
$32.6B
$66.7M 0.13%
5,193,841
+1,796,205
+53% +$23.2M
COO icon
203
Cooper Companies
COO
$14.5B
$66.1M 0.13%
1,496,800
+407,600
+37% +$18.4M
KRE icon
204
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$65.9M 0.13%
1,492,901
+755,341
+102% +$32.1M
VIPS icon
205
Vipshop
VIPS
$7.53B
$65.7M 0.13%
+3,049,200
New +$80.8M
GRMN
206
Garmin
GRMN
$60B
$65.3M 0.13%
1,485,728
-200,876
-12% -$9.26M
STJ
207
DELISTED
St Jude Medical
STJ
$65.3M 0.13%
895,727
+99,376
+12% +$7.18M
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
$65.1M 0.13%
2,165,061
-156,924
-7% -$4.93M
HMN icon
209
Horace Mann Educators
HMN
$2.11B
$65M 0.13%
1,800,212
-23,300
-1% -$819K
EPC icon
210
Edgewell Personal Care
EPC
$1.31B
$64.3M 0.13%
487,841
-171,056
-26% -$17.7M
EEM icon
211
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$64.3M 0.13%
1,645,843
+1,588,666
+2,779% +$66.5M
SEE
212
DELISTED
Sealed Air
SEE
$64.1M 0.13%
1,238,829
-65,024
-5% -$3.13M
GES
213
DELISTED
Guess Inc
GES
$64.1M 0.13%
3,315,912
+355,141
+12% +$6.67M
SYA
214
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$64M 0.13%
2,661,884
-307,422
-10% -$7.49M
DEI icon
215
Douglas Emmett
DEI
$1.96B
$62.9M 0.12%
2,343,209
+322,894
+16% +$9.35M
EQR icon
216
Equity Residential
EQR
$25.1B
$62.5M 0.12%
891,668
+135,742
+18% +$10.1M
TGNA
217
DELISTED
TEGNA Inc
TGNA
$62.5M 0.12%
3,044,219
-1,691,070
-36% -$31.8M
VALE icon
218
Vale
VALE
$62.6B
$62.3M 0.12%
10,181,720
-4,879,316
-32% -$32.7M
EDU icon
219
New Oriental
EDU
$8.98B
$61.8M 0.12%
2,599,367
+2,555,367
+5,808% +$63.3M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$61.6M 0.12%
730,437
+201,169
+38% +$17.3M
CBRL icon
221
Cracker Barrel
CBRL
$1.29B
$61.5M 0.12%
418,000
+63,500
+18% +$9.04M
HOUS
222
DELISTED
Anywhere Real Estate
HOUS
$60.9M 0.12%
1,320,274
+335,956
+34% +$15.6M
CPA icon
223
Copa Holdings
CPA
$5.8B
$60.7M 0.12%
744,498
-42,400
-5% -$4.04M
AGO icon
224
Assured Guaranty
AGO
$3.34B
$60.6M 0.12%
2,550,251
-641,400
-20% -$17.9M
UHS icon
225
Universal Health Services
UHS
$10.5B
$60.4M 0.12%
427,611
+127,100
+42% +$15.9M
7 8
9
10 11

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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.