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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
WMB icon
701
Williams Companies
WMB
$87.9B
$7.49M 0.01%
152,040
+140,678
+1,238% +$6.52M
BGS icon
702
B&G Foods
BGS
$276M
$7.47M 0.01%
252,600
+9,000
+4% +$265K
UGP icon
703
Ultrapar
UGP
$6.42B
$7.46M 0.01%
779,462
+3,400
+0.4% +$33.2K
ESPR
704
DELISTED
Esperion Therapeutics
ESPR
$7.36M 0.01%
+81,200
New +$5.24M
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
$7.28M 0.01%
143,664
-65,350
-31% -$3.22M
EOCC
706
DELISTED
Enel Generacion Chile S.A.
EOCC
$7.23M 0.01%
232,931
+108,519
+87% +$3.34M
TK icon
707
Teekay
TK
$973M
$7.19M 0.01%
158,820
– –
IEMG icon
708
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.1M 0.01%
148,935
– –
CXW icon
709
CoreCivic
CXW
$3.26B
$7.05M 0.01%
+171,700
New +$6.76M
SIEN
710
DELISTED
Sientra, Inc.
SIEN
$7.05M 0.01%
38,190
+20,220
+113% +$3.46M
CAT icon
711
Caterpillar
CAT
$385B
$7.05M 0.01%
88,480
-58,911
-40% -$4.9M
CBOE icon
712
Cboe Global Markets
CBOE
$29.8B
$6.96M 0.01%
121,100
-4,300
-3% -$268K
SCHW
713
Charles Schwab
SCHW
$187B
$6.96M 0.01%
230,190
+60,971
+36% +$1.77M
DVN icon
714
Devon Energy
DVN
$49.9B
$6.94M 0.01%
117,340
+111,148
+1,795% +$6.78M
BSAC icon
715
Banco Santander Chile
BSAC
$16.7B
$6.88M 0.01%
323,955
+142,200
+78% +$2.88M
DSKY
716
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$6.85M 0.01%
964,900
-409,400
-30% -$4.79M
EPR icon
717
EPR Properties
EPR
$4.63B
$6.76M 0.01%
113,800
-32,162
-22% -$1.97M
LDR
718
DELISTED
Landauer Inc
LDR
$6.64M 0.01%
187,900
+85,100
+83% +$2.87M
GRFS
719
Grifois
GRFS
$5.48B
$6.58M 0.01%
397,662
+89,380
+29% +$1.5M
ACGL icon
720
Arch Capital
ACGL
$33.5B
$6.48M 0.01%
314,475
+30,600
+11% +$613K
TRMB icon
721
Trimble
TRMB
$13.6B
$6.47M 0.01%
266,903
-276,002
-51% -$7.08M
IJH icon
722
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.41M 0.01%
213,000
+186,500
+704% +$5.52M
LNN icon
723
Lindsay Corp
LNN
$1.17B
$6.38M 0.01%
83,364
-8,987
-10% -$755K
MPAA icon
724
Motorcar Parts of America
MPAA
$235M
$6.23M 0.01%
222,800
-206,000
-48% -$5.61M
ACWI icon
725
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.17M 0.01%
102,720
– –
27 28
29
30 31

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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.