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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
HOG icon
201
Harley-Davidson
HOG
$2.71B
$60.6M 0.13%
1,104,157
-239,815
-18% -$13.5M
DEI icon
202
Douglas Emmett
DEI
$1.96B
$60.3M 0.13%
2,098,673
-244,536
-10% -$7.09M
HUB.B
203
DELISTED
HUBBELL INC CL-B
HUB.B
$60.1M 0.13%
707,072
-38,300
-5% -$3.83M
MCK icon
204
McKesson
MCK
$101B
$59.6M 0.13%
322,344
+70,637
+28% +$15M
STX icon
205
Seagate
STX
$184B
$59.2M 0.13%
1,321,300
+372,553
+39% +$18M
NWE icon
206
NorthWestern Energy
NWE
$4.43B
$59.1M 0.12%
1,097,016
-105,400
-9% -$5.49M
BRO icon
207
Brown & Brown
BRO
$23.9B
$58.8M 0.12%
3,796,952
+120,200
+3% +$1.97M
PSA icon
208
Public Storage
PSA
$61.3B
$58.7M 0.12%
277,438
-24,534
-8% -$5M
CDNS icon
209
Cadence Design Systems
CDNS
$93.4B
$58.6M 0.12%
2,833,700
-243,400
-8% -$4.96M
DLX icon
210
Deluxe
DLX
$1.15B
$58.4M 0.12%
1,047,070
-161,100
-13% -$9.71M
TRIP icon
211
TripAdvisor
TRIP
$1.26B
$57.9M 0.12%
918,693
+772,160
+527% +$58.4M
RNR icon
212
RenaissanceRe
RNR
$13.4B
$57.4M 0.12%
539,738
-212,166
-28% -$22.3M
ROL icon
213
Rollins
ROL
$18.2B
$57.3M 0.12%
4,794,635
+346,725
+8% +$4.37M
WDR
214
DELISTED
Waddell & Reed Financial, Inc.
WDR
$57M 0.12%
1,638,018
+1,000
+0.1% +$41.3K
BC icon
215
Brunswick
BC
$5.28B
$56.8M 0.12%
1,186,200
-3,700
-0.3% -$188K
HCC
216
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$56.7M 0.12%
731,612
-9,126
-1% -$706K
NOV icon
217
NOV
NOV
$7B
$56.5M 0.12%
1,501,966
-181,138
-11% -$7.41M
LNC icon
218
Lincoln National
LNC
$8.81B
$56.5M 0.12%
1,189,949
-514,992
-30% -$27.6M
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$30B
$56M 0.12%
1,708,683
+62,840
+4% +$2.22M
CFG icon
220
Citizens Financial Group
CFG
$30.6B
$55.4M 0.12%
2,321,600
+267,610
+13% +$6.84M
HRL icon
221
Hormel Foods
HRL
$13.8B
$55.3M 0.12%
1,746,600
+1,735,400
+15,495% +$52M
GRMN
222
Garmin
GRMN
$60B
$55.2M 0.12%
1,538,344
+52,616
+4% +$2.09M
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$54.8M 0.12%
555,209
– –
UHS icon
224
Universal Health Services
UHS
$10.5B
$54.6M 0.12%
437,511
+9,900
+2% +$1.38M
BEN icon
225
Franklin Resources
BEN
$17.2B
$54M 0.11%
1,450,265
+579,847
+67% +$25.1M
7 8
9
10 11

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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.