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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
LII icon
376
Lennox International
LII
$14.6B
$30.2M 0.06%
+273,300
New +$28.2M
DYN
377
DELISTED
Dynegy, Inc.
DYN
$30.2M 0.06%
+1,065,868
New +$30.5M
BDC icon
378
Belden
BDC
$5.24B
$30.1M 0.06%
330,400
+2,900
+0.9% +$250K
MASI
379
DELISTED
Masimo
MASI
$30M 0.06%
941,505
+13,000
+1% +$374K
LEA icon
380
Lear
LEA
$8.07B
$29.9M 0.06%
+272,400
New +$28.6M
WAT icon
381
Waters Corp
WAT
$40.3B
$29.8M 0.06%
239,906
-16,899
-7% -$2.02M
TMX
382
DELISTED
Terminix Global Holdings, Inc.
TMX
$29.7M 0.06%
1,258,748
+355,184
+39% +$7.48M
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$29.7M 0.06%
+737,560
New +$29.1M
LAB icon
384
Standard BioTools
LAB
$306M
$29.7M 0.06%
737,100
+20,400
+3% +$806K
ITRN icon
385
Ituran Location and Control
ITRN
$1.04B
$29.7M 0.06%
334,720
+66,419
+25% +$1.47M
MRH
386
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$29.7M 0.06%
793,310
-900
-0.1% -$32.6K
FDX icon
387
FedEx
FDX
$76.7B
$29.5M 0.06%
178,956
-155,835
-47% -$27.1M
COR icon
388
Cencora
COR
$61.8B
$29.4M 0.06%
259,669
+235,990
+997% +$23.7M
WTFC icon
389
Wintrust Financial
WTFC
$10.7B
$29.3M 0.06%
624,500
+6,700
+1% +$310K
AGN
390
DELISTED
Allergan plc
AGN
$29.2M 0.06%
96,089
-27,690
-22% -$7.89M
LHO
391
DELISTED
LaSalle Hotel Properties
LHO
$29.2M 0.06%
757,377
+431,460
+132% +$17.4M
INTU icon
392
Intuit
INTU
$91.3B
$29M 0.06%
299,084
-104,946
-26% -$9.75M
GGG icon
393
Graco
GGG
$13.5B
$28.3M 0.06%
1,193,400
+504,900
+73% +$12.6M
DTV
394
DELISTED
DIRECTV COM STK (DE)
DTV
$28.2M 0.06%
330,783
-795,269
-71% -$68.7M
CATO icon
395
Cato Corp
CATO
$65.9M
$27.9M 0.05%
723,990
+73,600
+11% +$3.13M
RJF icon
396
Raymond James Financial
RJF
$34.4B
$27.8M 0.05%
733,500
-1,650
-0.2% -$61.6K
ALK icon
397
Alaska Air
ALK
$5.3B
$27.8M 0.05%
423,800
-1,800
-0.4% -$117K
MATW icon
398
Matthews International
MATW
$715M
$27.7M 0.05%
537,800
+35,200
+7% +$1.7M
PKY
399
DELISTED
Parkway, Inc.
PKY
$27.6M 0.05%
1,588,630
-2,804
-0.2% -$50K
SCTY
400
DELISTED
SolarCity Corporation
SCTY
$27.6M 0.05%
549,368
+174,503
+47% +$8.96M
14 15
16
17 18

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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.