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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
FIS icon
301
Fidelity National Information Services
FIS
$22.1B
$41.4M 0.08%
616,876
+36,746
+6% +$2.4M
AJG icon
302
Arthur J. Gallagher & Co
AJG
$63.6B
$40.7M 0.08%
869,177
+171,900
+25% +$8.03M
GGP
303
DELISTED
GGP Inc.
GGP
$40.7M 0.08%
1,376,395
+937,788
+214% +$28M
BR icon
304
Broadridge
BR
$19B
$40.6M 0.08%
758,331
+603,740
+391% +$30.7M
CF icon
305
CF Industries
CF
$17.3B
$40.5M 0.08%
701,505
-107,500
-13% -$6.41M
CFR icon
306
Cullen/Frost Bankers
CFR
$10.2B
$40.1M 0.08%
583,155
-21,800
-4% -$1.46M
WLY icon
307
John Wiley & Sons Class A
WLY
$2.66B
$40.1M 0.08%
651,252
+209,733
+48% +$12.9M
CIEN icon
308
Ciena
CIEN
$58.4B
$40M 0.08%
2,088,500
+423,300
+25% +$8.44M
RDN icon
309
Radian Group
RDN
$4.93B
$39.8M 0.08%
2,437,100
+155,200
+7% +$2.53M
ELV icon
310
Elevance Health
ELV
$85.5B
$39.7M 0.08%
253,952
-43,835
-15% -$6.24M
MBT
311
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$39.1M 0.08%
3,965,831
+216,839
+6% +$1.96M
FBIN icon
312
Fortune Brands Innovations
FBIN
$6.06B
$39M 0.08%
1,031,101
-9,609
-0.9% -$374K
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.9M 0.08%
349,701
– –
WST icon
314
West Pharmaceutical
WST
$24.9B
$38.8M 0.08%
665,318
+13,800
+2% +$735K
DGI
315
DELISTED
DigitalGlobe Inc.
DGI
$38.8M 0.08%
1,137,500
+15,500
+1% +$484K
USNA icon
316
Usana Health Sciences
USNA
$286M
$38.8M 0.08%
696,356
-27,116
-4% -$1.39M
SFUN
317
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$38.6M 0.08%
129,398
+31,474
+32% +$10.5M
RMD icon
318
ResMed
RMD
$30.7B
$38.5M 0.08%
538,155
+84,400
+19% +$5.48M
AXP icon
319
American Express
AXP
$230B
$38.3M 0.07%
491,389
-220,750
-31% -$18.3M
RDY icon
320
Dr. Reddy's Laboratories
RDY
$10.2B
$37.7M 0.07%
3,457,980
-3,017,010
-47% -$32M
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$37.6M 0.07%
493,971
+306,893
+164% +$22M
HNT
322
DELISTED
HEALTH NET INC
HNT
$37.5M 0.07%
+625,900
New +$35.3M
FNSR
323
DELISTED
Finisar Corp
FNSR
$37.4M 0.07%
1,784,500
-155,400
-8% -$3.16M
BKE icon
324
Buckle
BKE
$2.37B
$37.4M 0.07%
758,031
-102,152
-12% -$5.14M
BMY icon
325
Bristol-Myers Squibb
BMY
$132B
$37.4M 0.07%
573,131
-499,819
-47% -$31.3M
11 12
13
14 15

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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.