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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
CSL icon
351
Carlisle Companies
CSL
$15.3B
$33.7M 0.07%
368,300
+600
+0.2% +$55.3K
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
$33.6M 0.07%
741,796
-2,100
-0.3% -$80.2K
ARG
353
DELISTED
Airgas Inc
ARG
$33.3M 0.07%
318,953
+17,173
+6% +$1.95M
OPLN
354
Openlane
OPLN
$4.61B
$33.2M 0.06%
2,373,573
+134,478
+6% +$1.82M
JKHY icon
355
Jack Henry & Associates
JKHY
$11B
$33.2M 0.06%
482,781
-4,500
-0.9% -$294K
TNH
356
DELISTED
Terra Nitrogen
TNH
$33.1M 0.06%
223,881
-10,400
-4% -$1.39M
GWW icon
357
W.W. Grainger
GWW
$61B
$33M 0.06%
140,516
+9,600
+7% +$2.29M
EWBC icon
358
East-West Bancorp
EWBC
$18.1B
$32.8M 0.06%
820,280
+133,780
+19% +$5.23M
BMA icon
359
Banco Macro
BMA
$5.41B
$32.7M 0.06%
554,100
+261,558
+89% +$13M
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$32.6M 0.06%
432,329
-846,941
-66% -$64.3M
CVS icon
361
CVS Health
CVS
$122B
$32.5M 0.06%
317,040
-12,334
-4% -$1.25M
KW
362
DELISTED
Kennedy-Wilson Holdings
KW
$32.4M 0.06%
1,249,700
+188,100
+18% +$4.98M
GEN icon
363
Gen Digital
GEN
$17.6B
$32.3M 0.06%
1,383,159
+316,727
+30% +$7.91M
FDS icon
364
Factset
FDS
$10.1B
$31.9M 0.06%
202,000
+52,200
+35% +$7.82M
ESS icon
365
Essex Property Trust
ESS
$18.2B
$31.6M 0.06%
135,939
+80,078
+143% +$18.1M
SLXP
366
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31.6M 0.06%
182,800
-121,400
-40% -$17.8M
CSC
367
DELISTED
Computer Sciences
CSC
$31.5M 0.06%
1,136,254
+386,908
+52% +$10.7M
HST icon
368
Host Hotels & Resorts
HST
$15.5B
$31.3M 0.06%
1,562,822
+898,630
+135% +$20.1M
VIVO
369
DELISTED
Meridian Bioscience Inc
VIVO
$31.3M 0.06%
1,635,680
+930,634
+132% +$17.2M
SABR icon
370
Sabre
SABR
$831M
$31.3M 0.06%
1,309,400
+163,900
+14% +$3.51M
GNTX icon
371
Gentex
GNTX
$5.02B
$31.2M 0.06%
1,718,618
+754,072
+78% +$13.3M
CPRT icon
372
Copart
CPRT
$27.4B
$31.2M 0.06%
6,703,600
-56,800
-0.8% -$263K
TBRG
373
DELISTED
TruBridge
TBRG
$31.1M 0.06%
583,878
+34,568
+6% +$1.89M
JACK icon
374
Jack in the Box
JACK
$340M
$30.6M 0.06%
317,695
+2,400
+0.8% +$218K
FISV
375
Fiserv Inc
FISV
$27.6B
$30.5M 0.06%
779,336
-37,452
-5% -$1.43M
13 14
15
16 17

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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.