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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
+513.63%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.03B 2.03%
33,121,708
-1,075,768
-3% -$34.4M
PFE icon
2
Pfizer
PFE
$140B
$873M 1.72%
27,384,474
+703,573
+3% +$22.9M
JPM icon
3
JPMorgan Chase
JPM
$939B
$795M 1.56%
11,824,409
-639,096
-5% -$41.7M
INTC icon
4
Intel
INTC
$466B
$620M 1.22%
20,388,335
+1,633,361
+9% +$52.8M
MSFT icon
5
Microsoft
MSFT
$2.84T
$581M 1.14%
13,104,088
-1,660,039
-11% -$75.7M
AMGN icon
6
Amgen
AMGN
$203B
$562M 1.1%
3,705,040
+146,218
+4% +$23.4M
CSCO icon
7
Cisco
CSCO
$450B
$531M 1.04%
19,281,563
+4,141,357
+27% +$119M
UNH icon
8
UnitedHealth
UNH
$382B
$526M 1.03%
4,342,012
+905,012
+26% +$107M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$507M 1%
18,805,640
+1,791,957
+11% +$48M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$491M 0.97%
2,376,076
-135,138
-5% -$28.6M
C icon
11
Citigroup
C
$222B
$467M 0.92%
8,508,498
+421,682
+5% +$22.9M
INFY icon
12
Infosys
INFY
$45B
$456M 0.9%
57,488,784
+2,801,300
+5% +$22.8M
MRK icon
13
Merck
MRK
$324B
$456M 0.9%
8,334,994
-361,317
-4% -$20.3M
WFC icon
14
Wells Fargo
WFC
$261B
$448M 0.88%
7,987,668
+668,910
+9% +$37.3M
BIDU icon
15
Baidu
BIDU
$35.8B
$443M 0.87%
2,207,635
+130,703
+6% +$26.8M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$428M 0.84%
4,386,529
+126,422
+3% +$12.7M
XOM icon
17
ExxonMobil
XOM
$651B
$420M 0.83%
5,068,636
-839,908
-14% -$72.2M
ITUB icon
18
Itaú Unibanco
ITUB
$91.3B
$396M 0.78%
90,960,190
+202,209
+0.2% +$951K
TD icon
19
Toronto Dominion Bank
TD
$198B
$392M 0.77%
7,379,764
+192,975
+3% +$8.64M
VZ icon
20
Verizon
VZ
$194B
$371M 0.73%
7,935,997
-34,717
-0.4% -$1.7M
TSM icon
21
TSMC
TSM
$2.09T
$353M 0.69%
15,769,607
-389,028
-2% -$9.28M
MR
22
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$352M 0.69%
12,460,670
+24,084
+0.2% +$702K
HPQ icon
23
HP
HPQ
$23.5B
$335M 0.66%
24,609,904
+94,294
+0.4% +$1.4M
BABA icon
24
Alibaba
BABA
$269B
$335M 0.66%
4,131,404
+1,023,173
+33% +$87.9M
SPLS
25
DELISTED
Staples Inc
SPLS
$333M 0.65%
21,703,994
+1,932,006
+10% +$31.5M
1
2 3 4 5

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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.