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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
DUK icon
801
Duke Energy
DUK
$94.5B
$3.4M 0.01%
45,330
-15,000
-25% -$1.22M
HIW icon
802
Highwoods Properties
HIW
$3.41B
$3.38M 0.01%
74,555
-64,202
-46% -$2.96M
D icon
803
Dominion Energy
D
$59.1B
$3.3M 0.01%
46,884
-2,889
-6% -$214K
BRK.A icon
804
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.25M 0.01%
15
– –
VSH icon
805
Vishay Intertechnology
VSH
$5.08B
$3.23M 0.01%
240,800
+79,800
+50% +$1.1M
VEU icon
806
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.23M 0.01%
65,800
– –
KIM icon
807
Kimco Realty
KIM
$16.2B
$3.18M 0.01%
119,820
-104,276
-47% -$2.8M
PHLT
808
DELISTED
Performant Healthcare Inc
PHLT
$3.18M 0.01%
951,156
+590,256
+164% +$2.99M
FRT icon
809
Federal Realty Investment Trust
FRT
$10.2B
$3.13M 0.01%
21,490
-57,330
-73% -$8.23M
SANM icon
810
Sanmina
SANM
$10.7B
$3.12M 0.01%
131,200
+6,200
+5% +$142K
NDSN icon
811
Nordson
NDSN
$17.2B
$3.1M 0.01%
40,000
– –
DDS icon
812
Dillards
DDS
$9.9B
$3.07M 0.01%
22,663
-25,000
-52% -$3.12M
WOLF icon
813
Wolfspeed
WOLF
$1.52B
$3.02M 0.01%
86,089
-10,313
-11% -$372K
CVI icon
814
CVR Energy
CVI
$3.26B
$2.97M 0.01%
71,700
-309,100
-81% -$12.2M
NTCT icon
815
NETSCOUT
NTCT
$2.81B
$2.96M 0.01%
67,600
– –
IFF icon
816
International Flavors & Fragrances
IFF
$21.7B
$2.93M 0.01%
25,000
+1,949
+8% +$220K
WAFD icon
817
WaFd
WAFD
$2.76B
$2.91M 0.01%
135,700
-410,500
-75% -$8.66M
LXRX icon
818
Lexicon Pharmaceuticals
LXRX
$1.07B
$2.9M 0.01%
435,059
– –
HR
819
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.89M 0.01%
105,380
-78,140
-43% -$2.23M
PBI icon
820
Pitney Bowes
PBI
$2.33B
$2.88M 0.01%
123,500
+76,500
+163% +$1.78M
VRA icon
821
Vera Bradley
VRA
$96.4M
$2.83M 0.01%
175,900
+6,200
+4% +$114K
EWU icon
822
iShares MSCI United Kingdom ETF
EWU
$4.15B
$2.79M 0.01%
76,169
-800
-1% -$29.4K
CPT icon
823
Camden Property Trust
CPT
$11B
$2.79M 0.01%
35,982
-1,785
-5% -$137K
MDP
824
DELISTED
Meredith Corporation
MDP
$2.79M 0.01%
51,400
-800
-2% -$42.9K
THFF icon
825
First Financial Corp
THFF
$962M
$2.78M 0.01%
78,400
-9,300
-11% -$318K
31 32
33
34 35

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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.