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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
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$297M |
| 2 |
Infosys
INFY
|
+$226M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$141M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
Parker-Hannifin
PH
|
+$147M |
| 3 |
eBay
EBAY
|
+$146M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$23.5B
| $13.4M | 0.03% |
524,516
+264,232
| +102% | +$6.6M |
|
|
LNKD
577
DELISTED
LinkedIn Corporation
LNKD
| $13.4M | 0.03% |
52,051
+51,924
| +40,885% | +$12.9M |
|
578
TripAdvisor
TRIP
$1.26B
| $13.3M | 0.03% |
159,048
-259,585
| -62% | -$20.4M |
|
579
Mettler-Toledo International
MTD
$28.6B
| $13.2M | 0.03% |
40,983
-34,225
| -46% | -$10.6M |
|
580
Delek US
DK
$3.72B
| $13.1M | 0.03% |
+343,900
| New | +$11.4M |
|
581
EastGroup Properties
EGP
$10.9B
| $13.1M | 0.03% |
220,773
+95,775
| +77% | +$6.02M |
|
582
Primoris Services
PRIM
$4.35B
| $13.1M | 0.03% |
740,776
-104
| -0% | -$2.03K |
|
|
PX
583
DELISTED
Praxair Inc
PX
| $13.1M | 0.03% |
108,754
+10,357
| +11% | +$1.3M |
|
|
IDTI
584
DELISTED
Integrated Device Technology I
IDTI
| $12.9M | 0.03% |
650,200
-125,000
| -16% | -$2.46M |
|
|
SCAI
585
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $12.9M | 0.03% |
386,500
+95,000
| +33% | +$3.16M |
|
586
Dentsply Sirona
XRAY
$2.34B
| $12.8M | 0.03% |
251,936
+85,177
| +51% | +$4.39M |
|
|
FL
587
DELISTED
Foot Locker
FL
| $12.8M | 0.03% |
206,757
+769
| +0.4% | +$43.6K |
|
588
SEI Investments
SEIC
$12.6B
| $12.8M | 0.03% |
294,500
-135,219
| -31% | -$5.67M |
|
589
Expeditors International
EXPD
$23.3B
| $12.7M | 0.02% |
265,300
-31,048
| -10% | -$1.43M |
|
590
Dollar Tree
DLTR
$24.9B
| $12.7M | 0.02% |
155,120
-61,821
| -28% | -$4.69M |
|
591
Mativ Holdings
MATV
$706M
| $12.6M | 0.02% |
277,841
-34,400
| -11% | -$1.49M |
|
|
KTWO
592
DELISTED
K2M Group Holdings, Inc
KTWO
| $12.6M | 0.02% |
589,900
+165,200
| +39% | +$3.38M |
|
593
Credicorp
BAP
$30.4B
| $12.5M | 0.02% |
90,193
-597,971
| -87% | -$87.9M |
|
|
CRZO
594
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $12.4M | 0.02% |
246,505
-189,400
| -43% | -$8.86M |
|
595
Simmons First National
SFNC
$3.4B
| $12.3M | 0.02% |
546,000
+1,600
| +0.3% | +$32.6K |
|
596
Humana
HUM
$46.3B
| $12.2M | 0.02% |
68,784
-210,832
| -75% | -$33.4M |
|
597
Heritage Financial
HFWA
$1.2B
| $12.2M | 0.02% |
724,200
+231,700
| +47% | +$3.79M |
|
598
Sabra Healthcare REIT
SBRA
$5.28B
| $12.2M | 0.02% |
372,160
+372,047
| +329,245% | +$12.1M |
|
599
United Parcel Service
UPS
$89.1B
| $12.1M | 0.02% |
125,647
-374,987
| -75% | -$38.5M |
|
600
BOK Financial
BOKF
$8.7B
| $12M | 0.02% |
199,000
-95,000
| -32% | -$5.54M |
|
Similar funds
VAM
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.