We are live on
!
Find out more
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
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$297M |
| 2 |
Infosys
INFY
|
+$226M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$141M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
Parker-Hannifin
PH
|
+$147M |
| 3 |
eBay
EBAY
|
+$146M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$18.2B
| $46.2M | 0.09% |
4,235,960
+84,372
| +2% | +$851K |
|
277
Synopsys
SNPS
$79.7B
| $46.2M | 0.09% |
1,008,460
-347,186
| -26% | -$15.5M |
|
278
Sprouts Farmers Market
SFM
$8.01B
| $45.9M | 0.09% |
1,385,022
-788,551
| -36% | -$27.9M |
|
279
ASE Group
ASX
$82.2B
| $45.4M | 0.09% |
6,291,900
-323,400
| -5% | -$2.26M |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $45.1M | 0.09% |
529,268
-206,972
| -28% | -$16.5M |
|
281
Henry Schein
HSIC
$9.82B
| $45M | 0.09% |
827,019
-103,588
| -11% | -$5.69M |
|
282
Franklin Resources
BEN
$17.2B
| $44.8M | 0.09% |
877,891
+146,322
| +20% | +$7.77M |
|
283
Regal Rexnord
RRX
$11.9B
| $44.7M | 0.09% |
571,800
-307,400
| -35% | -$23M |
|
|
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
| $44.5M | 0.09% |
+984,318
| New | +$45.3M |
|
|
MFA
285
MFA Financial
MFA
$933M
| $44.2M | 0.09% |
1,413,427
+683,094
| +94% | +$21.6M |
|
286
Urban Outfitters
URBN
$6.59B
| $44M | 0.09% |
966,800
+22,884
| +2% | +$890K |
|
287
Globe Life
GL
$14.3B
| $43.9M | 0.09% |
803,249
-139,706
| -15% | -$7.43M |
|
288
Mid-America Apartment Communities
MAA
$15.7B
| $43.6M | 0.09% |
567,664
+151,342
| +36% | +$11.6M |
|
289
Phillips 66
PSX
$81.4B
| $43.3M | 0.08% |
558,234
-93,239
| -14% | -$6.84M |
|
|
SIRO
290
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.9M | 0.08% |
483,500
+21,700
| +5% | +$1.96M |
|
291
LyondellBasell Industries
LYB
$19.2B
| $42.6M | 0.08% |
491,749
-1,093,484
| -69% | -$92M |
|
292
Interface
TILE
$2.22B
| $42.4M | 0.08% |
2,059,400
-400
| -0% | -$7.2K |
|
|
HMIN
293
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $42.3M | 0.08% |
1,743,551
-18,300
| -1% | -$473K |
|
294
Vornado Realty Trust
VNO
$7.38B
| $42.3M | 0.08% |
471,311
+229,261
| +95% | +$20.6M |
|
295
Ecopetrol
EC
$34.5B
| $42.2M | 0.08% |
2,743,237
+778,900
| +40% | +$12.6M |
|
|
HI
296
DELISTED
Hillenbrand
HI
| $42.2M | 0.08% |
1,406,340
+607,371
| +76% | +$19.1M |
|
297
Thor Industries
THO
$4.14B
| $42.1M | 0.08% |
665,451
+665,388
| +1,056,171% | +$39.6M |
|
298
MSC Industrial Direct
MSM
$6.86B
| $41.5M | 0.08% |
582,908
+245,500
| +73% | +$18.3M |
|
299
American Airlines Group
AAL
$10.6B
| $41.4M | 0.08% |
786,021
-22,119
| -3% | -$1.12M |
|
300
IQVIA
IQV
$39.3B
| $41.4M | 0.08% |
615,177
-14,200
| -2% | -$895K |
|
Similar funds
VAM
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.