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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
MCF
651
DELISTED
Contango Oil & Gas Co.
MCF
$9.73M 0.02%
446,244
-303,756
-41% -$7.81M
ESRT icon
652
Empire State Realty Trust
ESRT
$802M
$9.52M 0.02%
+507,549
New +$9.21M
TDAY
653
USA Today Co
TDAY
$1.05B
$9.45M 0.02%
+404,890
New +$9.4M
SBS icon
654
Sabesp
SBS
$18.3B
$9.43M 0.02%
9,422,514
-1,694,433
-15% -$1.81M
SAIC icon
655
Saic
SAIC
$5.3B
$9.41M 0.02%
173,066
-677,526
-80% -$35.4M
ESRX
656
DELISTED
Express Scripts Holding Company
ESRX
$9.38M 0.02%
113,903
-130,498
-53% -$10.9M
CPAY icon
657
Corpay
CPAY
$26.2B
$9.36M 0.02%
+63,000
New +$9.32M
AEM icon
658
Agnico Eagle Mines
AEM
$91.4B
$9.36M 0.02%
319,157
-66,487
-17% -$2.04M
CHGG icon
659
Chegg
CHGG
$94.8M
$9.35M 0.02%
1,170,300
-194,500
-14% -$1.44M
LBTYK icon
660
Liberty Global Class C
LBTYK
$3.41B
$9.3M 0.02%
231,973
+81,041
+54% +$3.21M
TXRH icon
661
Texas Roadhouse
TXRH
$13.6B
$9.26M 0.02%
255,421
-35,814
-12% -$1.27M
OTEX icon
662
Open Text
OTEX
$5.99B
$9.14M 0.02%
273,200
+118,400
+76% +$3.38M
DVA icon
663
DaVita
DVA
$11.7B
$9.14M 0.02%
111,655
+4,370
+4% +$335K
CTCM
664
DELISTED
CTC MEDIA INC COM STK
CTCM
$9.09M 0.02%
2,305,908
-543,300
-19% -$2.24M
BMO icon
665
Bank of Montreal
BMO
$127B
$9.08M 0.02%
120,736
-14,944
-11% -$927K
TSCO icon
666
Tractor Supply
TSCO
$18B
$9M 0.02%
522,495
-99,265
-16% -$1.66M
IAU icon
667
iShares Gold Trust
IAU
$65.1B
$8.96M 0.02%
386,313
-5,168,528
-93% -$122M
TPLM
668
DELISTED
Triangle Petroleum Corporation
TPLM
$8.96M 0.02%
1,810,037
+388,600
+27% +$1.98M
SHW icon
669
Sherwin-Williams
SHW
$88.1B
$8.96M 0.02%
95,415
-128,331
-57% -$12M
ECOL
670
DELISTED
US Ecology, Inc.
ECOL
$8.91M 0.02%
181,900
-244,200
-57% -$11.1M
SIG icon
671
Signet Jewelers
SIG
$3.67B
$8.83M 0.02%
65,538
-124,581
-66% -$15.4M
STR
672
DELISTED
QUESTAR CORP
STR
$8.82M 0.02%
377,200
-138,600
-27% -$3.38M
IAG icon
673
IAMGOLD
IAG
$10.5B
$8.81M 0.02%
3,441,736
-54,600
-2% -$134K
RGLD icon
674
Royal Gold
RGLD
$19.8B
$8.76M 0.02%
137,096
-36,491
-21% -$2.51M
TGT icon
675
Target
TGT
$69B
$8.66M 0.02%
106,230
-440,383
-81% -$34M
25 26
27
28 29

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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.