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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
+1.51%
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
$51.2B
AUM Growth
+$204M
Cap. Flow
+$266M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$297M
2
INFY icon
Infosys
INFY
+$226M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$141M
4
XOM icon
ExxonMobil
XOM
+$128M
5
AAPL icon
Apple
AAPL
+$128M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$163M
2
PH icon
Parker-Hannifin
PH
+$147M
3
EBAY icon
eBay
EBAY
+$146M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$129M
5
IAU icon
iShares Gold Trust
IAU
+$122M

Sector Composition

Rank Sector Weight
1 Technology 17.41%
2 Financials 16.43%
3 Healthcare 14.44%
4 Industrials 10.65%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
226
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60.4M 0.12%
1,218,438
+1,013,261
+494% +$48.5M
PLD icon
227
Prologis
PLD
$133B
$60.4M 0.12%
1,402,901
+722,562
+106% +$31.7M
SO icon
228
Southern Company
SO
$107B
$60.4M 0.12%
1,371,702
+274,460
+25% +$13M
HSY icon
229
Hershey
HSY
$36.6B
$60.3M 0.12%
592,045
-341,377
-37% -$35.6M
FLS icon
230
Flowserve
FLS
$10.2B
$60.2M 0.12%
1,055,765
+283,700
+37% +$16.5M
TUP
231
DELISTED
Tupperware Brands Corporation
TUP
$60.1M 0.12%
856,115
-133,000
-13% -$8.99M
SNA icon
232
Snap-on
SNA
$21.5B
$60.1M 0.12%
416,900
+17,800
+4% +$2.5M
TECK icon
233
Teck Resources
TECK
$32.6B
$59.4M 0.12%
3,397,636
-593,153
-15% -$8.35M
EQR icon
234
Equity Residential
EQR
$25.1B
$59.3M 0.12%
755,926
+311,742
+70% +$24.3M
DEI icon
235
Douglas Emmett
DEI
$1.96B
$59.3M 0.12%
2,020,315
+616,349
+44% +$17.9M
GAP
236
The Gap Inc
GAP
$7.37B
$59.3M 0.12%
1,384,133
-797,133
-37% -$33.2M
SEE
237
DELISTED
Sealed Air
SEE
$59M 0.12%
1,303,853
-227,659
-15% -$10.1M
CL icon
238
Colgate-Palmolive
CL
$74.4B
$58.8M 0.12%
855,641
+333,586
+64% +$23.1M
MTX icon
239
Minerals Technologies
MTX
$2.34B
$58.5M 0.11%
828,033
-142,200
-15% -$9.64M
NAVI icon
240
Navient
NAVI
$853M
$58.3M 0.11%
2,891,172
+1,405,859
+95% +$28.9M
LPNT
241
DELISTED
LifePoint Health, Inc.
LPNT
$57M 0.11%
773,100
-7,500
-1% -$532K
PRE
242
DELISTED
PARTNERRE LTD
PRE
$56.1M 0.11%
492,412
-205,753
-29% -$23.6M
IEX icon
243
IDEX
IEX
$17.3B
$56.1M 0.11%
747,199
-41,400
-5% -$3.12M
CDNS icon
244
Cadence Design Systems
CDNS
$93.4B
$55.7M 0.11%
3,079,700
+1,769,600
+135% +$32.2M
VOO icon
245
Vanguard S&P 500 ETF
VOO
$1.03T
$55.6M 0.11%
294,846
+106,960
+57% +$20.2M
GES
246
DELISTED
Guess Inc
GES
$55.1M 0.11%
2,960,771
-197,582
-6% -$3.73M
EMN icon
247
Eastman Chemical
EMN
$8.42B
$54.6M 0.11%
795,009
-341,400
-30% -$24.6M
BC icon
248
Brunswick
BC
$5.28B
$54.2M 0.11%
1,057,900
-171,100
-14% -$9.08M
PRA
249
DELISTED
ProAssurance
PRA
$54.1M 0.11%
1,191,033
-607,840
-34% -$27.6M
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
$54M 0.11%
1,896,279
-743,642
-28% -$20.9M
8 9
10
11 12

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Schroder Investment Management Group's Q1 2015 Portfolio in Review

As of Q1 2015, Schroder Investment Management Group held 1,438 positions worth $51.2B, up 0.4% from $50.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schroder Investment Management Group's Q1 2015 filing shows 104 new, 452 increased, 532 reduced and 214 closed positions. Its largest new stake was Embraer S.A. ADS: 4,142,105 shares worth $125M. The largest sale was UnitedHealth, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schroder Investment Management Group's largest Q1 2015 buy was Embraer S.A. ADS: 4,142,105 shares worth $125M.
  • Schroder Investment Management Group added most to Pfizer in Q1 2015, an estimated $297M increase.
  • Schroder Investment Management Group's biggest Q1 2015 reduction was UnitedHealth, cutting an estimated $163M.
  • Schroder Investment Management Group fully exited PETSMART INC in Q1 2015, selling an estimated $101M.
  • Schroder Investment Management Group's ten largest holdings make up 13% of its $51.2B portfolio in Q1 2015.
  • Schroder Investment Management Group opened 104 new positions and closed 214 in Q1 2015.
  • Schroder Investment Management Group's portfolio value rose 0.4% quarter-over-quarter to $51.2B.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.