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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
UVE icon
451
Universal Insurance Holdings
UVE
$1.21B
$22.7M 0.04%
+926,100
New +$21.8M
XRX icon
452
Xerox
XRX
$427M
$22.7M 0.04%
683,894
-1,864
-0.3% -$65.8K
MRVL icon
453
Marvell Technology
MRVL
$187B
$22.5M 0.04%
1,473,275
-51,660
-3% -$817K
KEYS icon
454
Keysight
KEYS
$57.3B
$22.3M 0.04%
614,700
+595,800
+3,152% +$21.5M
CHT icon
455
Chunghwa Telecom
CHT
$32.8B
$22.2M 0.04%
701,792
+495,385
+240% +$15.2M
CUBE icon
456
CubeSmart
CUBE
$9.23B
$22.2M 0.04%
934,147
+664,978
+247% +$16M
CCL icon
457
Carnival Corporation Ltd
CCL
$38B
$22.2M 0.04%
471,224
+49,763
+12% +$2.24M
KOF icon
458
Coca-Cola Femsa
KOF
$22.9B
$22.2M 0.04%
281,800
+259,200
+1,147% +$21.7M
FTNT icon
459
Fortinet
FTNT
$120B
$22M 0.04%
3,187,500
-578,000
-15% -$3.77M
VRSN icon
460
VeriSign
VRSN
$26.5B
$22M 0.04%
331,736
+136,200
+70% +$8.28M
MON
461
DELISTED
Monsanto Co
MON
$21.7M 0.04%
192,667
-18,477
-9% -$2.2M
CP icon
462
Canadian Pacific Kansas City
CP
$79.6B
$21.4M 0.04%
467,380
-463,995
-50% -$17.1M
STLD icon
463
Steel Dynamics
STLD
$38.5B
$21.4M 0.04%
1,096,000
+498,400
+83% +$9.29M
PCP
464
DELISTED
PRECISION CASTPARTS CORP
PCP
$21.3M 0.04%
100,493
+92,350
+1,134% +$19.6M
EHC icon
465
Encompass Health
EHC
$12.5B
$21.3M 0.04%
591,144
+10,810
+2% +$370K
SSB icon
466
SouthState Bank Corp
SSB
$10.5B
$21.2M 0.04%
312,900
+61,800
+25% +$4.02M
RKT
467
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$21.2M 0.04%
330,900
-221,500
-40% -$14.5M
EPE
468
DELISTED
EP Energy Corporation
EPE
$21.2M 0.04%
1,969,900
-317,400
-14% -$3.34M
ILG
469
DELISTED
ILG, Inc Common Stock
ILG
$21.1M 0.04%
+811,300
New +$20M
RS icon
470
Reliance Steel & Aluminium
RS
$21.9B
$21.1M 0.04%
356,020
+4,300
+1% +$242K
SYNT
471
DELISTED
Syntel Inc
SYNT
$21.1M 0.04%
402,268
+4,100
+1% +$195K
KRC icon
472
Kilroy Realty
KRC
$4.32B
$21M 0.04%
278,717
+131,118
+89% +$9.78M
ON icon
473
ON Semiconductor
ON
$31.1B
$21M 0.04%
1,782,100
-142,500
-7% -$1.63M
DNY
474
DELISTED
DONNELLEY R R & SONS CO
DNY
$20.8M 0.04%
1,116,500
+106,800
+11% +$1.99M
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
$20.8M 0.04%
+504,532
New +$18.6M
17 18
19
20 21

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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.