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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
PRU icon
876
Prudential Financial
PRU
$42.1B
$1.8M ﹤0.01%
22,706
-5,790
-20% -$469K
CSIQ icon
877
Canadian Solar
CSIQ
$1.06B
$1.69M ﹤0.01%
+49,088
New +$1.35M
WABC icon
878
Westamerica Bancorp
WABC
$1.35B
$1.69M ﹤0.01%
39,400
-4,600
-10% -$201K
SRCL
879
DELISTED
Stericycle Inc
SRCL
$1.67M ﹤0.01%
12,036
-1,118
-8% -$151K
WAB icon
880
Wabtec
WAB
$49.7B
$1.65M ﹤0.01%
17,400
– –
AVP
881
DELISTED
Avon Products, Inc.
AVP
$1.61M ﹤0.01%
+204,243
New +$1.7M
FLO icon
882
Flowers Foods
FLO
$1.51B
$1.59M ﹤0.01%
71,100
-38,999
-35% -$810K
Y
883
DELISTED
Alleghany Corp
Y
$1.59M ﹤0.01%
3,288
-2,116
-39% -$990K
BPOP icon
884
Popular Inc
BPOP
$11.1B
$1.55M ﹤0.01%
46,200
-138,400
-75% -$4.58M
BKU icon
885
Bankunited
BKU
$3.3B
$1.53M ﹤0.01%
46,900
-540,300
-92% -$16.6M
HAL icon
886
Halliburton
HAL
$28B
$1.52M ﹤0.01%
35,189
-269,833
-88% -$11.2M
DOX icon
887
Amdocs
DOX
$6.22B
$1.51M ﹤0.01%
28,000
+8,900
+47% +$449K
MDLZ icon
888
Mondelez International
MDLZ
$78.5B
$1.49M ﹤0.01%
42,000
-38,169
-48% -$1.38M
BTG icon
889
B2Gold
BTG
$6.68B
$1.44M ﹤0.01%
725,364
– –
GST
890
DELISTED
Gastar Exploration Inc.
GST
$1.44M ﹤0.01%
548,000
+58,578
+12% +$152K
AAXJ icon
891
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.43M ﹤0.01%
22,517
-450
-2% -$28.3K
BXE
892
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.41M ﹤0.01%
86,678
+3,026
+4% +$39.9K
WEC icon
893
WEC Energy
WEC
$34.6B
$1.4M ﹤0.01%
28,395
-226,820
-89% -$11.9M
PNRA
894
DELISTED
Panera Bread Co
PNRA
$1.4M ﹤0.01%
8,767
– –
VRTX icon
895
Vertex Pharmaceuticals
VRTX
$133B
$1.39M ﹤0.01%
+11,577
New +$1.39M
AKAM icon
896
Akamai
AKAM
$16.9B
$1.36M ﹤0.01%
+19,100
New +$1.26M
CVSA
897
Covista Inc
CVSA
$4.38B
$1.35M ﹤0.01%
40,606
– –
AVGO icon
898
Broadcom
AVGO
$2.01T
$1.33M ﹤0.01%
104,000
-401,720
-79% -$4.61M
UTHR icon
899
United Therapeutics
UTHR
$22.7B
$1.33M ﹤0.01%
7,700
-1,000
-11% -$152K
ETN icon
900
Eaton
ETN
$173B
$1.32M ﹤0.01%
19,822
-35,938
-64% -$2.44M
34 35
36
37 38

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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.