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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
BRO icon
251
Brown & Brown
BRO
$23.8B
$53.9M 0.11%
3,287,752
-151,200
-4% -$2.44M
TW
252
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$53.8M 0.11%
413,995
+43,500
+12% +$5.45M
EBAY icon
253
eBay
EBAY
$48B
$53.6M 0.1%
2,208,421
-6,102,416
-73% -$146M
CBRL icon
254
Cracker Barrel
CBRL
$1.25B
$53.6M 0.1%
354,500
+54,565
+18% +$7.71M
PSA icon
255
Public Storage
PSA
$60.1B
$53.3M 0.1%
270,074
+146,589
+119% +$29M
GPC icon
256
Genuine Parts
GPC
$18.5B
$53.1M 0.1%
571,900
+416,800
+269% +$40.2M
MPC icon
257
Marathon Petroleum
MPC
$87.6B
$53M 0.1%
1,062,970
-132,108
-11% -$6.34M
ALSN icon
258
Allison Transmission
ALSN
$10.1B
$52.8M 0.1%
1,673,551
+399,651
+31% +$12.8M
NXGN
259
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$52.5M 0.1%
3,316,303
+621,200
+23% +$10.3M
WDAY icon
260
Workday
WDAY
$45.1B
$52.5M 0.1%
617,035
+330,057
+115% +$27.9M
STJ
261
DELISTED
St Jude Medical
STJ
$52.4M 0.1%
796,351
-4,700
-0.6% -$313K
EIX icon
262
Edison International
EIX
$26.1B
$52.3M 0.1%
+840,300
New +$54.8M
ALLY icon
263
Ally Financial
ALLY
$13.4B
$52M 0.1%
2,526,900
+28,100
+1% +$592K
ARMH
264
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$51.4M 0.1%
1,040,670
-201,529
-16% -$10M
NSR
265
DELISTED
Neustar Inc
NSR
$51.2M 0.1%
2,119,781
+404,100
+24% +$10.2M
R icon
266
Ryder
R
$10B
$51M 0.1%
540,794
-60,500
-10% -$5.56M
EWY icon
267
iShares MSCI South Korea ETF
EWY
$25.3B
$50.8M 0.1%
+886,609
New +$50M
COO icon
268
Cooper Companies
COO
$14.8B
$50.7M 0.1%
1,089,200
+720,800
+196% +$30.4M
ARW icon
269
Arrow Electronics
ARW
$10.3B
$49.9M 0.1%
816,340
+250,973
+44% +$14.9M
AAP icon
270
Advance Auto Parts
AAP
$3.37B
$49.1M 0.1%
324,500
+82,200
+34% +$12.7M
ZION icon
271
Zions Bancorporation
ZION
$10.3B
$48.4M 0.09%
1,830,560
+656,560
+56% +$17.2M
AIT icon
272
Applied Industrial Technologies
AIT
$13.3B
$48M 0.09%
1,116,255
-167,700
-13% -$7.17M
RGA icon
273
Reinsurance Group of America
RGA
$16.1B
$47.9M 0.09%
517,561
-62,609
-11% -$5.53M
GWR
274
DELISTED
Genesee & Wyoming Inc.
GWR
$46.2M 0.09%
478,466
+87,600
+22% +$8.19M
HCC
275
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$46.2M 0.09%
815,875
-391,463
-32% -$21.7M
9 10
11
12 13

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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.