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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
NOG icon
626
Northern Oil and Gas
NOG
$2.56B
$11.1M 0.02%
141,716
+23,002
+19% +$1.66M
FFG
627
DELISTED
FBL Financial Group
FFG
$10.9M 0.02%
180,821
-539
-0.3% -$30.6K
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$2.39B
$10.9M 0.02%
391,219
-12,900
-3% -$371K
EFOR
629
Everforth Inc
EFOR
$1.33B
$10.9M 0.02%
283,600
+5,800
+2% +$211K
UPL
630
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.8M 0.02%
730,472
+401,239
+122% +$5.83M
GG
631
DELISTED
Goldcorp Inc
GG
$10.6M 0.02%
551,432
-18,319
-3% -$390K
EPAM icon
632
EPAM Systems
EPAM
$5.02B
$10.5M 0.02%
170,100
-135,600
-44% -$7.36M
SE
633
DELISTED
Spectra Energy Corp Wi
SE
$10.5M 0.02%
291,455
+147,780
+103% +$5.17M
FHN icon
634
First Horizon
FHN
$12B
$10.5M 0.02%
745,909
– –
TESO
635
DELISTED
Tesco Corp
TESO
$10.4M 0.02%
900,404
+118,234
+15% +$1.3M
USPH icon
636
US Physical Therapy
USPH
$1.24B
$10.4M 0.02%
218,657
+38,500
+21% +$1.64M
LUMN icon
637
Lumen
LUMN
$6.85B
$10.4M 0.02%
304,154
+100,313
+49% +$3.75M
IPHS
638
DELISTED
Innophos Holdings, Inc.
IPHS
$10.4M 0.02%
180,367
-163,699
-48% -$9.55M
WIN
639
DELISTED
Windstream Holdings Inc
WIN
$10.3M 0.02%
175,980
+57,952
+49% +$3.69M
LXFT
640
DELISTED
Luxoft Holding, Inc.
LXFT
$10.1M 0.02%
194,030
-85,584
-31% -$3.9M
AKRX
641
DELISTED
Akorn Inc
AKRX
$10M 0.02%
+206,900
New +$9.39M
CHRD icon
642
Chord Energy
CHRD
$7.8B
$10M 0.02%
711,508
+277,252
+64% +$4.07M
NEU icon
643
NewMarket
NEU
$8.37B
$9.99M 0.02%
21,200
-21,882
-51% -$9.87M
LKFN icon
644
Lakeland Financial Corp
LKFN
$1.52B
$9.96M 0.02%
369,450
-84
-0% -$2.25K
QIHU
645
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.9M 0.02%
+190,120
New +$10.3M
EQT icon
646
EQT Corp
EQT
$33.8B
$9.9M 0.02%
227,046
-8,834
-4% -$375K
GNW icon
647
Genworth Financial
GNW
$3.75B
$9.89M 0.02%
1,357,261
+45,883
+3% +$349K
NSU
648
DELISTED
Nevsun Resources Ltd.
NSU
$9.89M 0.02%
2,262,091
-37,200
-2% -$133K
YPF icon
649
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$9.88M 0.02%
+354,100
New +$9.13M
MCK icon
650
McKesson
MCK
$103B
$9.74M 0.02%
43,099
+28,674
+199% +$6.36M
24 25
26
27 28

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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.