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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
ROST icon
326
Ross Stores
ROST
$82.1B
$37.4M 0.07%
717,454
+17,734
+3% +$878K
RVTY icon
327
Revvity
RVTY
$12.9B
$37.3M 0.07%
729,800
+145,900
+25% +$6.76M
CELG
328
DELISTED
Celgene Corp
CELG
$37.3M 0.07%
313,879
-234,282
-43% -$28M
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$36.9M 0.07%
303,726
+113,103
+59% +$13.4M
VAR
330
DELISTED
Varian Medical Systems, Inc.
VAR
$36.8M 0.07%
447,905
-26,191
-6% -$2.1M
GME icon
331
GameStop
GME
$8.61B
$36.7M 0.07%
3,825,620
-1,284,708
-25% -$12.1M
TDC icon
332
Teradata
TDC
$2.55B
$36.1M 0.07%
844,839
-1,010,251
-54% -$44.2M
BRK.B icon
333
Berkshire Hathaway Class B
BRK.B
$1.15T
$36M 0.07%
250,382
-4,644
-2% -$683K
NTES icon
334
NetEase
NTES
$84.9B
$36M 0.07%
1,733,650
-894,725
-34% -$18.9M
TTC icon
335
Toro Company
TTC
$9.37B
$36M 0.07%
1,039,894
-222,800
-18% -$7.38M
PVH icon
336
PVH
PVH
$4.05B
$35.9M 0.07%
345,600
+88,900
+35% +$9.63M
UHS icon
337
Universal Health Services
UHS
$10.5B
$35.5M 0.07%
300,511
-500
-0.2% -$55.3K
IBOC icon
338
International Bancshares
IBOC
$4.51B
$35.4M 0.07%
1,398,515
+511,433
+58% +$12.6M
CIG icon
339
CEMIG Preferred Shares
CIG
$5.89B
$35.3M 0.07%
17,457,586
+5,392,906
+45% +$11.8M
DPZ icon
340
Domino's
DPZ
$11.5B
$35.3M 0.07%
348,948
-2,200
-0.6% -$221K
LOGI icon
341
Logitech
LOGI
$15.1B
$35.2M 0.07%
2,743,001
+132,066
+5% +$1.85M
HCA icon
342
HCA Healthcare
HCA
$89.1B
$35M 0.07%
460,400
-185,136
-29% -$13.3M
TROW icon
343
T. Rowe Price
TROW
$24.4B
$34.9M 0.07%
429,422
+23,134
+6% +$1.91M
LPX icon
344
Louisiana-Pacific
LPX
$5.23B
$34.7M 0.07%
2,114,500
+17,200
+0.8% +$283K
NOV icon
345
NOV
NOV
$7.33B
$34.7M 0.07%
705,308
-538,940
-43% -$29.2M
SHOO icon
346
Steven Madden
SHOO
$3.6B
$34.2M 0.07%
1,356,600
-323,571
-19% -$7.57M
RWT
347
Redwood Trust
RWT
$573M
$33.9M 0.07%
1,884,343
+645,700
+52% +$12.5M
PII icon
348
Polaris
PII
$3.99B
$33.8M 0.07%
237,331
+103,542
+77% +$15.3M
ZD icon
349
Ziff Davis
ZD
$1.99B
$33.8M 0.07%
575,600
+381,385
+196% +$21.2M
DNB
350
DELISTED
Dun & Bradstreet
DNB
$33.7M 0.07%
266,439
-220,404
-45% -$27.6M
12 13
14
15 16

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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.