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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
JOBS
826
DELISTED
51job Inc
JOBS
$2.77M 0.01%
87,800
+25,400
+41% +$878K
LPT
827
DELISTED
Liberty Property Trust
LPT
$2.72M 0.01%
75,630
-57,891
-43% -$2.2M
CZNC icon
828
Citizens & Northern Corp
CZNC
$454M
$2.71M 0.01%
136,000
-27,308
-17% -$540K
GEF icon
829
Greif
GEF
$4.97B
$2.71M 0.01%
+69,620
New +$2.85M
JWN
830
DELISTED
Nordstrom
JWN
$2.69M 0.01%
33,800
+9,500
+39% +$752K
NAVG
831
DELISTED
Navigators Group Inc
NAVG
$2.69M 0.01%
69,000
+52,400
+316% +$1.95M
BBWI icon
832
Bath & Body Works
BBWI
$3.89B
$2.69M 0.01%
35,626
+34,142
+2,301% +$2.47M
KR icon
833
Kroger
KR
$34.6B
$2.51M ﹤0.01%
65,800
-791,890
-92% -$28.3M
TRMK icon
834
Trustmark
TRMK
$2.75B
$2.46M ﹤0.01%
103,100
-247,800
-71% -$5.75M
CHRW icon
835
C.H. Robinson
CHRW
$17.3B
$2.45M ﹤0.01%
+33,600
New +$2.46M
LEJU
836
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.45M ﹤0.01%
30,914
+8,662
+39% +$862K
ENB icon
837
Enbridge
ENB
$112B
$2.44M ﹤0.01%
40,020
-3,713
-8% -$179K
NBIS
838
Nebius Group N.V.
NBIS
$46.7B
$2.44M ﹤0.01%
158,197
-13,384
-8% -$215K
VVX icon
839
V2X
VVX
$2.6B
$2.42M ﹤0.01%
94,517
-26,398
-22% -$763K
ANF icon
840
Abercrombie & Fitch
ANF
$5.27B
$2.31M ﹤0.01%
106,140
+6,200
+6% +$153K
M icon
841
Macy's
M
$6.55B
$2.3M ﹤0.01%
36,142
-24,200
-40% -$1.56M
CNI icon
842
Canadian National Railway
CNI
$75.7B
$2.29M ﹤0.01%
27,439
-387,344
-93% -$26.4M
EEM icon
843
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.26M ﹤0.01%
57,177
-733,720
-93% -$29.2M
REGN icon
844
Regeneron Pharmaceuticals
REGN
$83.2B
$2.25M ﹤0.01%
4,962
-2,700
-35% -$1.14M
CVBF icon
845
CVB Financial
CVBF
$3.97B
$2.23M ﹤0.01%
141,685
-83,800
-37% -$1.3M
HYG icon
846
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.22M ﹤0.01%
24,512
-360
-1% -$32.6K
VGR
847
DELISTED
Vector Group Ltd.
VGR
$2.19M ﹤0.01%
+177,616
New +$2.2M
TSLA icon
848
Tesla
TSLA
$1.31T
$2.19M ﹤0.01%
177,255
+113,445
+178% +$1.53M
MMP
849
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M ﹤0.01%
27,700
-300
-1% -$24K
MNST icon
850
Monster Beverage
MNST
$89.6B
$2.17M ﹤0.01%
188,868
-25,200
-12% -$264K
32 33
34
35 36

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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.