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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
AMZN icon
51
Amazon
AMZN
$2.96T
$218M 0.43%
11,766,440
-978,980
-8% -$17.2M
MDT icon
52
Medtronic
MDT
$112B
$216M 0.42%
2,764,837
+541,643
+24% +$41.1M
AET
53
DELISTED
Aetna Inc
AET
$214M 0.42%
1,993,936
+559
+0% +$54.8K
OXY icon
54
Occidental Petroleum
OXY
$55.9B
$214M 0.42%
2,946,842
-430,338
-13% -$33.3M
GS icon
55
Goldman Sachs
GS
$303B
$213M 0.42%
1,134,725
-10,488
-0.9% -$1.95M
MCD icon
56
McDonald's
MCD
$195B
$212M 0.41%
2,188,701
-404,929
-16% -$38.4M
PNC icon
57
PNC Financial Services
PNC
$101B
$210M 0.41%
2,285,674
+1,222,558
+115% +$110M
DHR icon
58
Danaher
DHR
$144B
$209M 0.41%
3,667,567
-313,810
-8% -$18M
ACN icon
59
Accenture
ACN
$108B
$209M 0.41%
2,223,659
+293,584
+15% +$26.2M
BAC icon
60
Bank of America
BAC
$442B
$202M 0.39%
13,168,580
+329,687
+3% +$5.29M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$201M 0.39%
2,407,653
+605,371
+34% +$47.4M
TXN icon
62
Texas Instruments
TXN
$261B
$200M 0.39%
3,517,584
+113,427
+3% +$6.37M
AIG icon
63
American International
AIG
$41.3B
$196M 0.38%
3,625,164
-1,627,193
-31% -$87.3M
EMR icon
64
Emerson Electric
EMR
$88.3B
$195M 0.38%
3,449,807
-219,379
-6% -$12.7M
NOC icon
65
Northrop Grumman
NOC
$81.2B
$194M 0.38%
1,207,664
+440,655
+57% +$70.4M
EMC
66
DELISTED
EMC CORPORATION
EMC
$191M 0.37%
7,587,758
-1,304,657
-15% -$35.9M
IBM icon
67
IBM
IBM
$224B
$188M 0.37%
1,227,872
-5,393
-0.4% -$818K
CAH icon
68
Cardinal Health
CAH
$55.4B
$185M 0.36%
2,048,751
+1,197,936
+141% +$103M
ABEV icon
69
Ambev
ABEV
$46.4B
$182M 0.36%
32,197,140
-729,701
-2% -$4.53M
HD icon
70
Home Depot
HD
$355B
$180M 0.35%
1,577,260
+456,042
+41% +$50.3M
KMB icon
71
Kimberly-Clark
KMB
$36.5B
$178M 0.35%
1,672,670
+133,884
+9% +$14.8M
DFS
72
DELISTED
Discover Financial Services
DFS
$177M 0.35%
3,124,073
+892,164
+40% +$52.8M
LLY icon
73
Eli Lilly
LLY
$1.06T
$175M 0.34%
2,375,141
-1,541,406
-39% -$110M
GIS icon
74
General Mills
GIS
$19.7B
$172M 0.34%
3,129,144
-167,705
-5% -$8.94M
MET icon
75
MetLife
MET
$62.1B
$171M 0.33%
3,814,684
-124,890
-3% -$5.61M
1 2
3
4 5

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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.