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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
HES
601
DELISTED
Hess
HES
$12M 0.02%
178,616
+71,051
+66% +$5.07M
ESE icon
602
ESCO Technologies
ESE
$7.79B
$12M 0.02%
311,400
+153,700
+97% +$5.76M
TAT
603
DELISTED
TransAtlantic Petroleum LTD.
TAT
$12M 0.02%
1,836,716
+71,152
+4% +$343K
GTE icon
604
Gran Tierra Energy
GTE
$317M
$12M 0.02%
360,241
+64,003
+22% +$1.73M
SN
605
DELISTED
Sanchez Energy Corporation
SN
$11.9M 0.02%
921,136
-19,613
-2% -$239K
CPN
606
DELISTED
Calpine Corporation
CPN
$11.9M 0.02%
545,871
-5,318,076
-91% -$115M
POWL icon
607
Powell Industries
POWL
$7.55B
$11.8M 0.02%
1,041,000
-116,400
-10% -$1.43M
ILMN icon
608
Illumina
ILMN
$29B
$11.8M 0.02%
64,888
+51,760
+394% +$9.75M
TV icon
609
Televisa
TV
$1.52B
$11.8M 0.02%
356,800
+34,200
+11% +$1.15M
FN icon
610
Fabrinet
FN
$18.9B
$11.8M 0.02%
635,400
+263,900
+71% +$4.61M
GMED icon
611
Globus Medical
GMED
$11.7B
$11.7M 0.02%
477,546
-71,200
-13% -$1.73M
NFX
612
DELISTED
Newfield Exploration
NFX
$11.7M 0.02%
340,510
-6,237
-2% -$189K
UFPI icon
613
UFP Industries
UFPI
$5.01B
$11.6M 0.02%
641,700
-11,400
-2% -$198K
NEM icon
614
Newmont
NEM
$124B
$11.6M 0.02%
520,521
+73,749
+17% +$1.72M
JNK icon
615
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$11.6M 0.02%
98,484
+14,935
+18% +$1.75M
MYCC
616
DELISTED
ClubCorp Holdings, Inc.
MYCC
$11.5M 0.02%
605,400
– –
PEG icon
617
Public Service Enterprise Group
PEG
$37.2B
$11.4M 0.02%
275,086
+208,585
+314% +$8.71M
ADI icon
618
Analog Devices
ADI
$187B
$11.3M 0.02%
192,000
+144,294
+302% +$8.19M
TTEK icon
619
Tetra Tech
TTEK
$8.97B
$11.2M 0.02%
2,327,000
-2,071,500
-47% -$10.2M
PFF icon
620
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11.2M 0.02%
+278,720
New +$11.1M
AIZ icon
621
Assurant
AIZ
$14.2B
$11.2M 0.02%
183,317
+64,294
+54% +$4.07M
CVC
622
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11.2M 0.02%
617,782
+83,760
+16% +$1.61M
UNIS
623
DELISTED
Unilife Corporation
UNIS
$11.1M 0.02%
304,278
+106,590
+54% +$4.26M
VFC icon
624
VF Corp
VFC
$5.86B
$11.1M 0.02%
158,686
-163,359
-51% -$11.3M
CODI icon
625
Compass Diversified
CODI
$834M
$11.1M 0.02%
645,400
-3,600
-0.6% -$59.9K
23 24
25
26 27

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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.