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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
TRIB
676
Trinity Biotech
TRIB
$8.91M
$8.64M 0.02%
3,061
-54
-2% -$150K
GOLD
677
DELISTED
Randgold Resources Ltd
GOLD
$8.59M 0.02%
121,921
-32,229
-21% -$2.42M
FNV icon
678
Franco-Nevada
FNV
$46.5B
$8.58M 0.02%
157,701
-47,498
-23% -$2.47M
BIL icon
679
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$8.55M 0.02%
93,500
+29,050
+45% +$2.66M
RNET
680
DELISTED
RigNet, Inc.
RNET
$8.52M 0.02%
291,000
+141,300
+94% +$4.66M
MBI icon
681
MBIA
MBI
$256M
$8.38M 0.02%
974,276
-32,700
-3% -$291K
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$8.35M 0.02%
780,398
+776,510
+19,972% +$8.88M
ABT icon
683
Abbott
ABT
$188B
$8.34M 0.02%
178,346
-19,990
-10% -$918K
PBR icon
684
Petrobras
PBR
$118B
$8.33M 0.02%
1,461,390
-3,739,118
-72% -$23.8M
DGT icon
685
State Street SPDR Global Dow ETF
DGT
$628M
$8.28M 0.02%
117,790
+21,500
+22% +$1.5M
SWI
686
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$8.28M 0.02%
163,879
-524,500
-76% -$26.1M
TFCFA
687
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.25M 0.02%
244,870
+1,600
+0.7% +$55.5K
SPNC
688
DELISTED
Spectranetics Corp
SPNC
$8.16M 0.02%
234,600
-116,000
-33% -$3.95M
SYNH
689
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$8.14M 0.02%
254,900
+4,900
+2% +$135K
MAT icon
690
Mattel
MAT
$4.21B
$8.13M 0.02%
359,543
-1,830,764
-84% -$48.6M
JLL icon
691
Jones Lang LaSalle
JLL
$16.4B
$8.08M 0.02%
48,834
+8,978
+23% +$1.42M
MTG icon
692
MGIC Investment
MTG
$6.21B
$7.93M 0.02%
840,932
-2,495,668
-75% -$22.8M
GM icon
693
General Motors
GM
$77.2B
$7.9M 0.02%
211,639
+141,081
+200% +$5.13M
HOT
694
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$7.87M 0.02%
92,275
+19,975
+28% +$1.56M
CTAS icon
695
Cintas
CTAS
$81.1B
$7.86M 0.02%
381,600
-418,824
-52% -$8.5M
F icon
696
Ford
F
$55.8B
$7.69M 0.02%
481,107
-984,752
-67% -$15.5M
MOH icon
697
Molina Healthcare
MOH
$10.4B
$7.68M 0.02%
+117,551
New +$6.79M
CBU icon
698
Community Bank
CBU
$3.37B
$7.64M 0.01%
218,045
-81,300
-27% -$2.87M
RYZ
699
Ryerson Holding Corp
RYZ
$1.45B
$7.56M 0.01%
1,033,147
-16,200
-2% -$110K
UFS
700
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.55M 0.01%
163,300
+149,800
+1,110% +$6.31M
26 27
28
29 30

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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.