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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
SWN
751
DELISTED
Southwestern Energy Company
SWN
$5.29M 0.01%
237,250
-127,500
-35% -$3.17M
HTO
752
H2O America
HTO
$2.56B
$5.2M 0.01%
172,800
-137,100
-44% -$4.51M
ELP
753
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$5.18M 0.01%
1,267,750
-10,750
-0.8% -$49.2K
BKD icon
754
Brookdale Senior Living
BKD
$3.27B
$5.12M 0.01%
+136,007
New +$4.98M
INFA
755
DELISTED
INFORMATICA CORP
INFA
$5.12M 0.01%
116,383
-1,571
-1% -$65.4K
XCO
756
DELISTED
Exco Resources
XCO
$5.08M 0.01%
+192,340
New +$5.69M
CMG icon
757
Chipotle Mexican Grill
CMG
$40.7B
$5.07M 0.01%
382,550
+322,900
+541% +$4.41M
ALXN
758
DELISTED
Alexion Pharmaceuticals
ALXN
$5.01M 0.01%
27,770
-2,900
-9% -$525K
SHO icon
759
Sunstone Hotel Investors
SHO
$2.01B
$4.98M 0.01%
303,234
+57,205
+23% +$982K
TMUS icon
760
T-Mobile US
TMUS
$191B
$4.96M 0.01%
+153,267
New +$4.78M
AWR icon
761
American States Water
AWR
$3.43B
$4.92M 0.01%
124,978
-242,814
-66% -$9.64M
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.91M 0.01%
100,861
+91,561
+985% +$4.36M
BSX icon
763
Boston Scientific
BSX
$73.1B
$4.86M 0.01%
272,290
+78,950
+41% +$1.25M
MHFI
764
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.81M 0.01%
46,328
-32,000
-41% -$3.14M
CNVS icon
765
Cineverse
CNVS
$66M
$4.81M 0.01%
15,311
-282
-2% -$87.5K
ENVA icon
766
Enova International
ENVA
$6.29B
$4.79M 0.01%
250,090
-4,483
-2% -$97.7K
MTH icon
767
Meritage Homes
MTH
$4.69B
$4.75M 0.01%
198,602
-20,308
-9% -$410K
PAC icon
768
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$4.75M 0.01%
72,000
-3,500
-5% -$230K
BCPC
769
Balchem Corp
BCPC
$5.65B
$4.65M 0.01%
82,500
+42,200
+105% +$2.42M
POLY
770
DELISTED
Plantronics, Inc.
POLY
$4.57M 0.01%
84,682
+9,100
+12% +$466K
CHS
771
DELISTED
Chicos FAS, Inc.
CHS
$4.55M 0.01%
256,800
+250,800
+4,180% +$4.36M
WSM icon
772
Williams-Sonoma
WSM
$29.5B
$4.53M 0.01%
116,276
+600
+0.5% +$23.8K
N
773
DELISTED
Netsuite Inc
N
$4.53M 0.01%
+48,488
New +$4.8M
IWR icon
774
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.52M 0.01%
105,200
-27,200
-21% -$1.16M
MEOH icon
775
Methanex
MEOH
$4.27B
$4.51M 0.01%
67,761
-48,161
-42% -$2.41M
29 30
31
32 33

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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.