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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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.63B
$6.17M 0.01%
93,900
-2,000
-2% -$130K
RRC icon
727
Range Resources
RRC
$9.41B
$6.12M 0.01%
+118,526
New +$5.88M
ADP icon
728
Automatic Data Processing
ADP
$109B
$6.05M 0.01%
71,481
+1,370
+2% +$118K
CE icon
729
Celanese
CE
$4.88B
$6.05M 0.01%
109,933
-230,713
-68% -$13.1M
OCR
730
DELISTED
OMNICARE INC
OCR
$6.05M 0.01%
78,728
-12,756
-14% -$969K
FOXF icon
731
Fox Factory Holding Corp
FOXF
$884M
$5.96M 0.01%
394,600
-193,200
-33% -$2.98M
FLIR
732
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.95M 0.01%
191,007
-3,400
-2% -$107K
LTC
733
LTC Properties
LTC
$2.12B
$5.93M 0.01%
131,400
-44,376
-25% -$2.01M
NATI
734
DELISTED
National Instruments Corp
NATI
$5.93M 0.01%
186,159
-18,525
-9% -$575K
FLXN
735
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5.93M 0.01%
264,900
+4,900
+2% +$113K
MMS icon
736
Maximus
MMS
$2.9B
$5.89M 0.01%
91,200
+91,120
+113,900% +$5.41M
RXI icon
737
iShares Global Consumer Discretionary ETF
RXI
$278M
$5.88M 0.01%
65,010
– –
AVNS
738
DELISTED
Avanos Medical
AVNS
$5.85M 0.01%
121,973
-34,894
-22% -$1.62M
MWA icon
739
Mueller Water Products
MWA
$4.07B
$5.84M 0.01%
598,767
-85,271
-12% -$817K
GTS
740
DELISTED
Triple-S Management Corporation
GTS
$5.84M 0.01%
308,527
+16,953
+6% +$354K
STRA icon
741
Strategic Education
STRA
$1.84B
$5.69M 0.01%
94,887
– –
LQD icon
742
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$5.67M 0.01%
46,759
+3,105
+7% +$377K
ECL icon
743
Ecolab
ECL
$79.7B
$5.63M 0.01%
49,325
-4,871
-9% -$534K
INDA icon
744
iShares MSCI India ETF
INDA
$6.6B
$5.61M 0.01%
179,793
-71,544
-28% -$2.31M
GOV
745
DELISTED
Government Properties Income Trust
GOV
$5.55M 0.01%
244,400
+174,577
+250% +$4.01M
WY icon
746
Weyerhaeuser
WY
$18.2B
$5.49M 0.01%
166,126
-10,128
-6% -$355K
ALV icon
747
Autoliv
ALV
$8.92B
$5.47M 0.01%
65,791
+41,738
+174% +$3.31M
CSH
748
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5.47M 0.01%
236,135
-4,900
-2% -$109K
EGY icon
749
Vaalco Energy
EGY
$622M
$5.41M 0.01%
1,679,582
-86,218
-5% -$419K
PLCM
750
DELISTED
POLYCOM INC
PLCM
$5.38M 0.01%
409,047
+93,734
+30% +$1.25M
28 29
30
31 32

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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.