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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
PWR icon
501
Quanta Services
PWR
$99.4B
$18.7M 0.04%
668,740
-51,889
-7% -$1.46M
OMC icon
502
Omnicom Group
OMC
$23.2B
$18.7M 0.04%
242,155
-38,374
-14% -$2.93M
PEB icon
503
Pebblebrook Hotel Trust
PEB
$2B
$18.6M 0.04%
408,190
+195,020
+91% +$9.3M
STT icon
504
State Street
STT
$51.3B
$18.4M 0.04%
250,895
+35,589
+17% +$2.66M
AZO icon
505
AutoZone
AZO
$50.1B
$18.4M 0.04%
26,993
-30,179
-53% -$19M
CNA icon
506
CNA Financial
CNA
$13.9B
$18.3M 0.04%
446,908
+19,281
+5% +$776K
LNT icon
507
Alliant Energy
LNT
$17.7B
$18.2M 0.04%
591,800
+11,600
+2% +$378K
PLOW icon
508
Douglas Dynamics
PLOW
$984M
$18.2M 0.04%
812,729
+665,629
+453% +$14.4M
STN icon
509
Stantec
STN
$8.35B
$18.2M 0.04%
588,031
+342,731
+140% +$8.69M
ESV
510
DELISTED
Ensco Rowan plc
ESV
$18.2M 0.04%
213,688
-155,238
-42% -$16.4M
TECH icon
511
Bio-Techne
TECH
$11.2B
$18M 0.04%
727,732
-89,344
-11% -$2.12M
TFC icon
512
Truist Financial
TFC
$63.4B
$18M 0.04%
+467,900
New +$17.6M
FRC
513
DELISTED
First Republic Bank
FRC
$17.9M 0.04%
317,045
-189,000
-37% -$10.3M
ONB icon
514
Old National Bancorp
ONB
$10.1B
$17.8M 0.03%
1,270,455
-265,300
-17% -$3.7M
VIAV icon
515
Viavi Solutions
VIAV
$9.18B
$17.8M 0.03%
2,406,175
-1,634,764
-40% -$12.4M
CB
516
DELISTED
CHUBB CORPORATION
CB
$17.8M 0.03%
176,963
-343,052
-66% -$34.7M
IWD icon
517
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.8M 0.03%
173,200
+340
+0.2% +$35.2K
FMER
518
DELISTED
FIRSTMERIT CORP
FMER
$17.7M 0.03%
945,100
-274,200
-22% -$4.96M
IDA icon
519
Idacorp
IDA
$8.08B
$17.2M 0.03%
281,300
-45,100
-14% -$2.9M
AAT
520
American Assets Trust
AAT
$1.38B
$17.2M 0.03%
399,819
+333,433
+502% +$14.2M
RES icon
521
RPC Inc
RES
$1.36B
$17.2M 0.03%
1,362,200
-1,700
-0.1% -$21.3K
TSS
522
DELISTED
Total System Services, Inc.
TSS
$17.2M 0.03%
454,874
-19,197
-4% -$703K
ALGT icon
523
Allegiant Air
ALGT
$2.41B
$17.1M 0.03%
88,692
+300
+0.3% +$53.8K
IWM icon
524
iShares Russell 2000 ETF
IWM
$81.5B
$17M 0.03%
138,215
+105,275
+320% +$12.7M
FCNCA icon
525
First Citizens BancShares
FCNCA
$25.4B
$16.9M 0.03%
66,670
-300
-0.4% -$74.1K
19 20
21
22 23

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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.