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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 | |
|---|---|---|---|---|---|---|
426
Galicia Financial Group
GGAL
$7.46B
| $25.5M | 0.05% |
1,083,800
+559,329
| +107% | +$11M |
|
427
Portland General Electric
POR
$5.66B
| $25.3M | 0.05% |
697,800
-91,600
| -12% | -$3.45M |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $25.2M | 0.05% |
1,108,191
+1,107,161
| +107,491% | +$24.2M |
|
429
Ares Capital
ARCC
$14.3B
| $24.7M | 0.05% |
1,438,485
-286,863
| -17% | -$4.79M |
|
430
Matador Resources
MTDR
$6.49B
| $24.6M | 0.05% |
1,166,197
+240,924
| +26% | +$5.2M |
|
|
DD
431
DELISTED
Du Pont De Nemours E I
DD
| $24.6M | 0.05% |
361,212
+31,479
| +10% | +$2.25M |
|
432
Dolby
DLB
$5.82B
| $24.4M | 0.05% |
639,966
-187,294
| -23% | -$7.48M |
|
433
TE Connectivity
TEL
$62B
| $24.2M | 0.05% |
343,452
+239,778
| +231% | +$16.5M |
|
434
Terreno Realty
TRNO
$7.45B
| $24M | 0.05% |
1,075,000
+91,400
| +9% | +$2.06M |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $24M | 0.05% |
292,251
-298,034
| -50% | -$24.4M |
|
436
Valmont Industries
VMI
$9.5B
| $23.8M | 0.05% |
197,600
+124,145
| +169% | +$15.2M |
|
|
ANDV
437
DELISTED
Andeavor
ANDV
| $23.8M | 0.05% |
264,800
-214,400
| -45% | -$18M |
|
|
CNL
438
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $23.7M | 0.05% |
+434,900
| New | +$23.7M |
|
439
World Acceptance Corp
WRLD
$871M
| $23.6M | 0.05% |
314,704
+10,200
| +3% | +$823K |
|
440
Nike
NKE
$62.5B
| $23.4M | 0.05% |
469,246
-324,000
| -41% | -$15.5M |
|
|
CLC
441
DELISTED
Clarcor
CLC
| $23.4M | 0.05% |
357,400
-82,966
| -19% | -$5.37M |
|
442
MillerKnoll
MLKN
$1.64B
| $23.4M | 0.05% |
852,520
+129,820
| +18% | +$3.8M |
|
|
WR
443
DELISTED
Westar Energy Inc
WR
| $23.3M | 0.05% |
611,200
-5,400
| -0.9% | -$217K |
|
444
iShares US Healthcare ETF
IYH
$3.77B
| $23.3M | 0.05% |
751,210
-34,750
| -4% | -$1.05M |
|
|
SIR
445
DELISTED
SELECT INCOME REIT
SIR
| $23.1M | 0.05% |
2,103,142
+125,587
| +6% | +$1.38M |
|
446
Waste Management
WM
$90.6B
| $23.1M | 0.05% |
431,682
+160,702
| +59% | +$8.55M |
|
|
CPHD
447
DELISTED
Cepheid Inc
CPHD
| $23M | 0.05% |
424,733
-2,500
| -0.6% | -$141K |
|
448
Simpson Manufacturing
SSD
$8.03B
| $22.9M | 0.04% |
615,300
+19,400
| +3% | +$682K |
|
|
HAR
449
DELISTED
Harman International Industries
HAR
| $22.8M | 0.04% |
171,400
-47,200
| -22% | -$5.87M |
|
450
Golub Capital BDC
GBDC
$3.41B
| $22.8M | 0.04% |
1,306,335
+318,500
| +32% | +$5.52M |
|
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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.