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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
TRGP icon
776
Targa Resources
TRGP
$57.1B
$4.49M 0.01%
47,300
+32,000
+209% +$3M
RBA icon
777
RB Global
RBA
$17.4B
$4.45M 0.01%
+140,600
New +$3.59M
JONE
778
DELISTED
Jones Energy, Inc.
JONE
$4.34M 0.01%
26,528
-7,552
-22% -$1.33M
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
$4.22M 0.01%
196,800
+187,500
+2,016% +$3.16M
PVG
780
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.18M 0.01%
786,439
+42,200
+6% +$259K
JAH
781
DELISTED
JARDEN CORPORATION
JAH
$4.17M 0.01%
+79,322
New +$4M
SITC icon
782
SITE Centers
SITC
$158M
$4.15M 0.01%
174,338
-138,144
-44% -$3.41M
REGI
783
DELISTED
Renewable Energy Group, Inc.
REGI
$4.11M 0.01%
436,800
-59,900
-12% -$546K
KSS icon
784
Kohl's
KSS
$2.16B
$4.06M 0.01%
53,953
-300,200
-85% -$20.4M
MTRX icon
785
Matrix Service
MTRX
$326M
$4.05M 0.01%
227,600
-91
-0% -$1.71K
BRS
786
DELISTED
Bristow Group, Inc.
BRS
$4.02M 0.01%
74,700
– –
SKYW icon
787
Skywest
SKYW
$4.18B
$3.94M 0.01%
266,610
– –
CI icon
788
Cigna
CI
$73.6B
$3.91M 0.01%
30,308
-343,200
-92% -$39.9M
AUY
789
DELISTED
Yamana Gold, Inc.
AUY
$3.89M 0.01%
1,015,153
-1,108,181
-52% -$4.49M
SQM icon
790
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.85M 0.01%
220,497
-10,270
-4% -$235K
VC icon
791
Visteon
VC
$2.8B
$3.81M 0.01%
+39,728
New +$3.97M
KMI icon
792
Kinder Morgan
KMI
$69.9B
$3.81M 0.01%
92,200
-247,700
-73% -$10.3M
EXPO icon
793
Exponent
EXPO
$3.21B
$3.78M 0.01%
170,008
+64,800
+62% +$1.39M
MGLN
794
DELISTED
Magellan Health Services, Inc.
MGLN
$3.77M 0.01%
55,100
+46,800
+564% +$2.95M
CRL icon
795
Charles River Laboratories
CRL
$13.2B
$3.71M 0.01%
46,600
-5,200
-10% -$384K
EOX
796
DELISTED
EMERALD OIL INC (MT)
EOX
$3.7M 0.01%
243,486
+49,401
+25% +$968K
PRDO icon
797
Perdoceo Education
PRDO
$1.97B
$3.59M 0.01%
683,848
– –
VTWO icon
798
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.58M 0.01%
+72,560
New +$3.49M
AES icon
799
AES
AES
$10.5B
$3.57M 0.01%
285,923
-175,368
-38% -$2.2M
SPLK
800
DELISTED
Splunk Inc
SPLK
$3.43M 0.01%
+56,773
New +$3.43M
30 31
32
33 34

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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.