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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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $27.5M | 0.05% |
226,300
+500
| +0.2% | +$59.7K |
|
|
CRC
402
DELISTED
California Resources Corporation
CRC
| $27.5M | 0.05% |
364,678
+243,478
| +201% | +$14.9M |
|
403
Church & Dwight Co
CHD
$24.4B
| $27.5M | 0.05% |
648,004
-59,698
| -8% | -$2.49M |
|
|
BID
404
DELISTED
Sotheby's
BID
| $27.5M | 0.05% |
662,800
+1,000
| +0.2% | +$42.7K |
|
405
F5
FFIV
$23.4B
| $27.2M | 0.05% |
238,953
+42,186
| +21% | +$4.96M |
|
406
Commerce Bancshares
CBSH
$8.46B
| $27M | 0.05% |
1,095,235
-247,828
| -18% | -$6.05M |
|
|
AMSG
407
DELISTED
Amsurg Corp
AMSG
| $27M | 0.05% |
437,775
-1,839,345
| -81% | -$106M |
|
|
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
| $26.9M | 0.05% |
667,567
-238,894
| -26% | -$8.4M |
|
|
EA
409
DELISTED
Electronic Arts
EA
| $26.8M | 0.05% |
459,416
-72,105
| -14% | -$3.89M |
|
|
EVHC
410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.8M | 0.05% |
233,528
-234
| -0.1% | -$25.5K |
|
411
PLDT
PHI
$4.27B
| $26.7M | 0.05% |
426,885
+100,100
| +31% | +$6.72M |
|
412
Stanley Black & Decker
SWK
$15.5B
| $26.6M | 0.05% |
278,970
+246,200
| +751% | +$23.6M |
|
413
SL Green Realty
SLG
$3.9B
| $26.6M | 0.05% |
214,724
+170,489
| +385% | +$21.1M |
|
414
Lowe's Companies
LOW
$122B
| $26.5M | 0.05% |
359,870
-492,184
| -58% | -$35.3M |
|
415
Leidos
LDOS
$17.4B
| $26.5M | 0.05% |
630,060
-138,816
| -18% | -$6.03M |
|
|
AIV
416
Aimco
AIV
$378M
| $26.4M | 0.05% |
5,023,703
-1,586,939
| -24% | -$8.26M |
|
|
TCO
417
DELISTED
Taubman Centers Inc.
TCO
| $26.3M | 0.05% |
342,169
+168,230
| +97% | +$13.3M |
|
418
Best Buy
BBY
$17.4B
| $26.2M | 0.05% |
680,377
+428,500
| +170% | +$16.4M |
|
419
Alexandria Real Estate Equities
ARE
$8.3B
| $26.2M | 0.05% |
268,611
-5,399
| -2% | -$521K |
|
|
SF
420
Stifel
SF
$12.7B
| $25.9M | 0.05% |
1,055,466
+210,825
| +25% | +$4.87M |
|
421
Seagate
STX
$184B
| $25.8M | 0.05% |
488,562
-68,615
| -12% | -$4.08M |
|
|
SRCI
422
DELISTED
SRC Energy Inc
SRCI
| $25.7M | 0.05% |
2,235,764
+722,164
| +48% | +$8.56M |
|
|
VRNT
423
DELISTED
Verint Systems
VRNT
| $25.7M | 0.05% |
804,304
+60,460
| +8% | +$1.78M |
|
424
American Eagle Outfitters
AEO
$3.09B
| $25.6M | 0.05% |
1,533,100
-318,900
| -17% | -$4.86M |
|
|
EJ
425
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $25.5M | 0.05% |
4,753,600
-203,400
| -4% | -$1.39M |
|
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.