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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
CMA
526
DELISTED
Comerica
CMA
$16.9M 0.03%
378,300
+234,300
+163% +$10.5M
IMS
527
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$16.9M 0.03%
632,372
+21,323
+3% +$553K
B
528
Barrick Mining
B
$68.5B
$16.9M 0.03%
1,253,760
+309,415
+33% +$3.66M
FLEX icon
529
Flex
FLEX
$44.2B
$16.8M 0.03%
1,795,727
-121,696
-6% -$1.07M
AMC icon
530
AMC Entertainment Holdings
AMC
$2.16B
$16.4M 0.03%
47,030
-46,410
-50% -$14.5M
DF
531
DELISTED
Dean Foods Company
DF
$16.3M 0.03%
1,019,750
+265,000
+35% +$4.55M
COL
532
DELISTED
Rockwell Collins
COL
$16.3M 0.03%
170,874
-215,208
-56% -$19.2M
FCS
533
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$16.1M 0.03%
867,800
-4,000
-0.5% -$68.1K
AMSF icon
534
AMERISAFE
AMSF
$522M
$16M 0.03%
356,000
+32,100
+10% +$1.36M
NWLIA
535
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$16M 0.03%
61,759
-2,443
-4% -$633K
RSG icon
536
Republic Services
RSG
$65.7B
$15.8M 0.03%
393,481
+122,933
+45% +$5.01M
DY icon
537
Dycom Industries
DY
$12B
$15.8M 0.03%
332,500
-42,400
-11% -$1.67M
VEA icon
538
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.7M 0.03%
389,584
– –
HCI icon
539
HCI Group
HCI
$2.36B
$15.6M 0.03%
361,900
+46,500
+15% +$2.15M
ACC
540
DELISTED
American Campus Communities, Inc.
ACC
$15.5M 0.03%
369,402
+157,756
+75% +$6.75M
WHR icon
541
Whirlpool
WHR
$2.75B
$15.5M 0.03%
78,117
+2,900
+4% +$589K
SBUX icon
542
Starbucks
SBUX
$119B
$15.5M 0.03%
326,094
-2,022
-0.6% -$90.8K
SYY icon
543
Sysco
SYY
$40.1B
$15.4M 0.03%
403,794
-1,775,957
-81% -$70M
ETR icon
544
Entergy
ETR
$49.3B
$15.4M 0.03%
401,258
-153,814
-28% -$6.31M
FAST icon
545
Fastenal
FAST
$59.8B
$15.4M 0.03%
1,493,272
+1,384,400
+1,272% +$15M
MTB icon
546
M&T Bank
MTB
$36.3B
$15.4M 0.03%
122,968
+55,025
+81% +$6.66M
CVE icon
547
Cenovus Energy
CVE
$54.5B
$15.3M 0.03%
740,455
+300,154
+68% +$5.54M
BNS icon
548
Scotiabank
BNS
$108B
$15.2M 0.03%
257,757
+21,373
+9% +$1.04M
EWT icon
549
iShares MSCI Taiwan ETF
EWT
$11B
$15.2M 0.03%
485,692
– –
CFG icon
550
Citizens Financial Group
CFG
$30.6B
$15M 0.03%
614,350
-993,147
-62% -$24.3M
20 21
22
23 24

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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.