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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
+513.63%
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
AAPL icon
1
Apple
AAPL
$4.89T
$906M 1.92%
32,856,268
-265,440
-0.8% -$7.78M
PFE icon
2
Pfizer
PFE
$140B
$803M 1.7%
26,961,019
-423,455
-2% -$13.6M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$721M 1.53%
22,814,000
+4,008,360
+21% +$123M
JPM icon
4
JPMorgan Chase
JPM
$939B
$711M 1.5%
11,662,466
-161,943
-1% -$10.6M
INTC icon
5
Intel
INTC
$466B
$694M 1.47%
23,040,184
+2,651,849
+13% +$76.7M
MSFT icon
6
Microsoft
MSFT
$2.84T
$565M 1.2%
12,770,695
-333,393
-3% -$15M
AMGN icon
7
Amgen
AMGN
$203B
$491M 1.04%
3,546,552
-158,488
-4% -$25M
UNH icon
8
UnitedHealth
UNH
$382B
$468M 0.99%
4,033,304
-308,708
-7% -$36.9M
MRK icon
9
Merck
MRK
$324B
$466M 0.99%
9,896,745
+1,561,751
+19% +$83M
CSCO icon
10
Cisco
CSCO
$450B
$456M 0.97%
17,386,495
-1,895,068
-10% -$51.2M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$451M 0.95%
2,340,883
-35,193
-1% -$7.18M
C icon
12
Citigroup
C
$222B
$442M 0.93%
8,904,089
+395,591
+5% +$21.6M
TD icon
13
Toronto Dominion Bank
TD
$198B
$426M 0.9%
8,102,098
+722,334
+10% +$28.8M
WFC icon
14
Wells Fargo
WFC
$261B
$409M 0.86%
7,956,790
-30,878
-0.4% -$1.7M
TSM icon
15
TSMC
TSM
$2.09T
$401M 0.85%
19,332,178
+3,562,571
+23% +$74.8M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$396M 0.84%
4,244,161
-142,368
-3% -$13.8M
XOM icon
17
ExxonMobil
XOM
$651B
$364M 0.77%
4,900,580
-168,056
-3% -$12.9M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.3B
$355M 0.75%
4,479,582
+234,369
+6% +$18.7M
PEP icon
19
PepsiCo
PEP
$186B
$348M 0.74%
3,690,343
+1,080,016
+41% +$103M
IBM icon
20
IBM
IBM
$202B
$345M 0.73%
2,488,726
+745,041
+43% +$110M
BABA icon
21
Alibaba
BABA
$269B
$342M 0.72%
5,805,714
+1,674,310
+41% +$122M
AMZN icon
22
Amazon
AMZN
$2.5T
$332M 0.7%
12,985,880
+1,019,100
+9% +$25.8M
QCOM icon
23
Qualcomm
QCOM
$176B
$331M 0.7%
6,166,176
+1,543,156
+33% +$91.7M
HDB icon
24
HDFC Bank
HDB
$119B
$331M 0.7%
21,665,316
+126,304
+0.6% +$1.91M
BIDU icon
25
Baidu
BIDU
$35.8B
$325M 0.69%
2,367,072
+159,437
+7% +$26.3M
1
2 3 4 5

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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.