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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
GDOT icon
851
Green Dot
GDOT
$752M
$2.17M ﹤0.01%
+131,700
New +$2.25M
MKC icon
852
McCormick & Company Non-Voting
MKC
$14.3B
$2.17M ﹤0.01%
56,000
-2,786
-5% -$103K
TRP icon
853
TC Energy
TRP
$66B
$2.15M ﹤0.01%
39,622
-31,976
-45% -$1.43M
PCG icon
854
PG&E
PCG
$37.5B
$2.08M ﹤0.01%
40,028
-3,515
-8% -$194K
EBIX
855
DELISTED
Ebix Inc
EBIX
$2.08M ﹤0.01%
68,900
-674,372
-91% -$16.9M
EW icon
856
Edwards Lifesciences
EW
$53B
$2.07M ﹤0.01%
86,574
-225,828
-72% -$5.07M
BSBR icon
857
Santander
BSBR
$43.1B
$2.06M ﹤0.01%
501,433
– –
CRVL icon
858
CorVel
CRVL
$3.12B
$2.06M ﹤0.01%
180,438
-234,096
-56% -$2.73M
CIB icon
859
Grupo Cibest SA
CIB
$21.7B
$2.05M ﹤0.01%
52,900
-35,700
-40% -$1.54M
DCI icon
860
Donaldson
DCI
$11.2B
$2.04M ﹤0.01%
55,100
+12,900
+31% +$483K
AUQ
861
DELISTED
AURICO GOLD INC COM
AUQ
$2.02M ﹤0.01%
681,821
+128,280
+23% +$447K
MAC icon
862
Macerich
MAC
$6.9B
$2.02M ﹤0.01%
23,410
-30,284
-56% -$2.65M
NBL
863
DELISTED
Noble Energy, Inc.
NBL
$2.01M ﹤0.01%
41,944
-168,000
-80% -$7.84M
DINO icon
864
HF Sinclair
DINO
$15.2B
$2.01M ﹤0.01%
50,890
-433,896
-90% -$16.6M
XEL icon
865
Xcel Energy
XEL
$48B
$1.99M ﹤0.01%
57,790
-3,894
-6% -$139K
IQNT
866
DELISTED
Inteliquent, Inc.
IQNT
$1.98M ﹤0.01%
123,820
-371,400
-75% -$6.35M
BLK icon
867
Blackrock
BLK
$175B
$1.97M ﹤0.01%
5,437
+173
+3% +$62.7K
CLS icon
868
Celestica
CLS
$39.7B
$1.96M ﹤0.01%
+140,000
New +$1.62M
MFC icon
869
Manulife Financial
MFC
$73.3B
$1.92M ﹤0.01%
38,620
-150,587
-80% -$2.59M
ZVO
870
DELISTED
Zovio Inc. Common Stock
ZVO
$1.87M ﹤0.01%
197,886
– –
RPT
871
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.86M ﹤0.01%
100,342
-110,311
-52% -$2.11M
PMCS
872
DELISTED
P M C SIERRA INC
PMCS
$1.86M ﹤0.01%
200,280
+67,530
+51% +$622K
AGI icon
873
Alamos Gold
AGI
$13.9B
$1.84M ﹤0.01%
229,463
+6,801
+3% +$43K
NXST icon
874
Nexstar Media Group
NXST
$5.91B
$1.83M ﹤0.01%
+32,100
New +$1.7M
VT icon
875
Vanguard Total World Stock ETF
VT
$81.2B
$1.8M ﹤0.01%
29,209
-61,891
-68% -$3.78M
33 34
35
36 37

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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.