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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
SPLS
26
DELISTED
Staples Inc
SPLS
$319M 0.62%
19,771,988
+41,488
+0.2% +$697K
GILD icon
27
Gilead Sciences
GILD
$165B
$317M 0.62%
3,137,236
+1,262,577
+67% +$128M
BAX icon
28
Baxter International
BAX
$14.2B
$293M 0.57%
7,867,589
+2,510,485
+47% +$95.2M
PG icon
29
Procter & Gamble
PG
$339B
$286M 0.56%
3,476,894
+292,096
+9% +$25.1M
GHC icon
30
Graham Holdings Company
GHC
$5.02B
$284M 0.56%
450,494
+30,884
+7% +$18.2M
CMCSA icon
31
Comcast
CMCSA
$90B
$282M 0.55%
10,076,652
+1,122,252
+13% +$32.3M
SLB icon
32
SLB Ltd
SLB
$75B
$279M 0.55%
3,350,786
+59,339
+2% +$4.94M
HDB icon
33
HDFC Bank
HDB
$121B
$273M 0.53%
18,922,020
+2,911,828
+18% +$42.6M
ABBV icon
34
AbbVie
ABBV
$435B
$271M 0.53%
4,693,619
+1,321,645
+39% +$79.8M
YUM icon
35
Yum! Brands
YUM
$41.1B
$269M 0.53%
4,782,738
-668,640
-12% -$36.5M
BABA icon
36
Alibaba
BABA
$308B
$263M 0.51%
3,108,231
+1,313,258
+73% +$119M
QCOM icon
37
Qualcomm
QCOM
$176B
$258M 0.5%
3,842,678
+600,978
+19% +$42.4M
PEP icon
38
PepsiCo
PEP
$190B
$257M 0.5%
2,681,884
+248,172
+10% +$24M
WX
39
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$251M 0.49%
6,658,100
+110,797
+2% +$4.27M
DIS icon
40
Walt Disney
DIS
$181B
$250M 0.49%
2,366,045
+267,881
+13% +$27M
RCI icon
41
Rogers Communications
RCI
$18.6B
$237M 0.46%
5,451,353
+1,058,940
+24% +$38.2M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$235M 0.46%
1,757,379
+115,714
+7% +$14.9M
CVX icon
43
Chevron
CVX
$366B
$234M 0.46%
2,247,561
-74,618
-3% -$7.96M
HLT icon
44
Hilton Worldwide
HLT
$71.5B
$232M 0.45%
2,600,523
+497,282
+24% +$41.1M
ORCL icon
45
Oracle
ORCL
$423B
$231M 0.45%
5,406,776
-1,373,196
-20% -$59.5M
HON icon
46
Honeywell
HON
$78B
$230M 0.45%
2,485,044
-46,453
-2% -$4.25M
ZBH icon
47
Zimmer Biomet
ZBH
$18.4B
$228M 0.45%
1,996,933
-100,934
-5% -$11.5M
IBN icon
48
ICICI Bank
IBN
$108B
$226M 0.44%
24,478,605
+806,484
+3% +$8.37M
CTSH icon
49
Cognizant
CTSH
$26B
$221M 0.43%
3,504,139
-645,966
-16% -$38.1M
AFL icon
50
Aflac
AFL
$62.6B
$221M 0.43%
6,947,276
-1,014,000
-13% -$30.9M
1
2
3 4 5

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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.