We are live on ! Find out more
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
ARLP icon
551
Alliance Resource Partners
ARLP
$3.19B
$15M 0.03%
469,042
+2,500
+0.5% +$94.7K
DD icon
552
DuPont de Nemours
DD
$19.1B
$15M 0.03%
123,829
+99,338
+406% +$11.8M
PETS icon
553
PetMed Express
PETS
$42.1M
$15M 0.03%
924,055
+371,700
+67% +$5.76M
TWX
554
DELISTED
Time Warner Inc
TWX
$14.9M 0.03%
174,818
-5,620
-3% -$467K
PBR.A icon
555
Petrobras Class A
PBR.A
$106B
$14.8M 0.03%
2,563,887
-12,397,984
-83% -$80.6M
AVT icon
556
Avnet
AVT
$7.99B
$14.7M 0.03%
+336,629
New +$14.9M
KEY icon
557
KeyCorp
KEY
$24.3B
$14.7M 0.03%
1,051,200
-159,700
-13% -$2.19M
AERI
558
DELISTED
Aerie Pharmaceuticals
AERI
$14.7M 0.03%
475,700
+95,500
+25% +$2.77M
BECN
559
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.7M 0.03%
478,700
-6,800
-1% -$186K
HF
560
DELISTED
HFF Inc.
HF
$14.7M 0.03%
388,500
-607,600
-61% -$21.8M
TNL icon
561
Travel + Leisure Co
TNL
$4.5B
$14.6M 0.03%
+353,926
New +$14.1M
RY icon
562
Royal Bank of Canada
RY
$293B
$14.5M 0.03%
193,573
-64,309
-25% -$3.95M
OSIS icon
563
OSI Systems
OSIS
$3.83B
$14.5M 0.03%
196,300
+28,600
+17% +$2.05M
MZTI
564
The Marzetti Company
MZTI
$3.13B
$14.4M 0.03%
153,920
-191,042
-55% -$17.5M
ED icon
565
Consolidated Edison
ED
$39.3B
$14.4M 0.03%
240,112
+188,427
+365% +$12.2M
ENT
566
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.1M 0.03%
42,256
+2,788
+7% +$980K
EQY
567
DELISTED
Equity One
EQY
$14.1M 0.03%
531,880
+229,493
+76% +$6.17M
IYF icon
568
iShares US Financials ETF
IYF
$4.4B
$14.1M 0.03%
318,128
+125,098
+65% +$5.56M
DOC icon
569
Healthpeak Properties
DOC
$14.4B
$14M 0.03%
365,192
-158,994
-30% -$6.38M
DAR icon
570
Darling Ingredients
DAR
$9.99B
$14M 0.03%
+1,000,000
New +$16.4M
BRX icon
571
Brixmor Property Group
BRX
$9.15B
$13.9M 0.03%
531,999
+460,074
+640% +$12M
OUTR
572
DELISTED
OUTERWALL INC
OUTR
$13.7M 0.03%
209,836
-7,200
-3% -$482K
VWO icon
573
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.6M 0.03%
+338,185
New +$13.8M
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.03%
1,112,185
+18,714
+2% +$226K
PACW
575
DELISTED
PacWest Bancorp
PACW
$13.5M 0.03%
295,600
+15,700
+6% +$709K
21 22
23
24 25

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.