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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
SNDK
476
DELISTED
SANDISK CORP
SNDK
$20.8M 0.04%
322,287
+249,575
+343% +$20.3M
AMG icon
477
Affiliated Managers Group
AMG
$9.6B
$20.8M 0.04%
97,297
+6,600
+7% +$1.39M
ATML
478
DELISTED
ATMEL CORP
ATML
$20.8M 0.04%
2,499,007
-1,034,375
-29% -$8.69M
BRFS
479
DELISTED
BRF SA
BRFS
$20.7M 0.04%
1,061,213
– –
FCX icon
480
Freeport-McMoran
FCX
$98.7B
$20.7M 0.04%
1,099,387
+602,435
+121% +$11.9M
CUZ icon
481
Cousins Properties
CUZ
$4.83B
$20.6M 0.04%
687,900
+310,341
+82% +$9.58M
SWKS icon
482
Skyworks Solutions
SWKS
$10.4B
$20.5M 0.04%
207,504
+162,700
+363% +$13.9M
ENTG icon
483
Entegris
ENTG
$22B
$20.5M 0.04%
1,508,600
+72,476
+5% +$955K
TEO icon
484
Telecom Argentina
TEO
$6.16B
$20.3M 0.04%
891,600
+118,300
+15% +$2.55M
RRGB icon
485
Red Robin
RRGB
$150M
$20.3M 0.04%
234,300
-117,200
-33% -$9.5M
KLAC icon
486
KLA
KLAC
$252B
$20.2M 0.04%
3,428,450
-355,430
-9% -$2.27M
VRSK icon
487
Verisk Analytics
VRSK
$23.6B
$20M 0.04%
284,152
+7,097
+3% +$479K
RAVN
488
DELISTED
Raven Industries Inc
RAVN
$20M 0.04%
+979,224
New +$21.2M
IT icon
489
Gartner
IT
$12.2B
$19.9M 0.04%
241,999
-106,100
-30% -$8.75M
IVZ icon
490
Invesco
IVZ
$14B
$19.9M 0.04%
502,475
+71,700
+17% +$2.8M
CM icon
491
Canadian Imperial Bank of Commerce
CM
$109B
$19.9M 0.04%
437,610
+206,467
+89% +$7.66M
RL icon
492
Ralph Lauren
RL
$24.2B
$19.8M 0.04%
150,718
+2,700
+2% +$400K
COST icon
493
Costco
COST
$423B
$19.7M 0.04%
130,921
-73,409
-36% -$10.8M
OII icon
494
Oceaneering
OII
$5.09B
$19.7M 0.04%
367,466
+222,300
+153% +$11.9M
MTSI icon
495
MACOM Technology Solutions
MTSI
$22.7B
$19.5M 0.04%
545,300
+55,800
+11% +$1.87M
MD icon
496
Pediatrix Medical
MD
$2.12B
$19.4M 0.04%
268,899
-269,556
-50% -$18.7M
LRCX icon
497
Lam Research
LRCX
$383B
$19.4M 0.04%
2,689,230
-78,700
-3% -$622K
DE icon
498
Deere & Co
DE
$164B
$19.3M 0.04%
220,376
+20,220
+10% +$1.79M
FLG
499
Flagstar Bank National Association
FLG
$5.84B
$19.2M 0.04%
386,274
+208,480
+117% +$10.1M
UNM icon
500
Unum
UNM
$14.5B
$18.9M 0.04%
569,573
-585,305
-51% -$19.4M
18 19
20
21 22

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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.