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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
EZU icon
901
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.31M ﹤0.01%
33,641
+1,765
+6% +$66.3K
JCI icon
902
Johnson Controls International
JCI
$91.3B
$1.31M ﹤0.01%
25,531
+1,837
+8% +$93.4K
AMT icon
903
American Tower
AMT
$78.8B
$1.29M ﹤0.01%
13,487
-1,003
-7% -$97.5K
ALNY icon
904
Alnylam Pharmaceuticals
ALNY
$29B
$1.29M ﹤0.01%
12,414
– –
BNY
905
Bank of New York Mellon
BNY
$108B
$1.29M ﹤0.01%
32,449
-11,205
-26% -$436K
MU icon
906
Micron Technology
MU
$972B
$1.29M ﹤0.01%
48,280
+4,480
+10% +$134K
BVN icon
907
Compañía de Minas Buenaventura
BVN
$8.78B
$1.25M ﹤0.01%
122,800
-170,200
-58% -$1.83M
CME icon
908
CME Group
CME
$94.8B
$1.25M ﹤0.01%
13,187
+1,220
+10% +$113K
TRV icon
909
Travelers Companies
TRV
$78.3B
$1.24M ﹤0.01%
11,594
-91,237
-89% -$9.74M
EGO icon
910
Eldorado Gold
EGO
$10.2B
$1.24M ﹤0.01%
49,001
-704
-1% -$19.3K
EWM icon
911
iShares MSCI Malaysia ETF
EWM
$330M
$1.22M ﹤0.01%
22,892
– –
WPM icon
912
Wheaton Precious Metals
WPM
$60.6B
$1.22M ﹤0.01%
51,661
-6,413
-11% -$136K
NGD
913
DELISTED
New Gold Inc
NGD
$1.21M ﹤0.01%
335,752
– –
VTR icon
914
Ventas
VTR
$47.2B
$1.21M ﹤0.01%
14,609
-207,377
-93% -$17.9M
WFM
915
DELISTED
Whole Foods Market Inc
WFM
$1.18M ﹤0.01%
22,704
-500,765
-96% -$26.8M
MRSH
916
Marsh
MRSH
$91B
$1.17M ﹤0.01%
21,087
-1,383
-6% -$78K
ARES icon
917
Ares Management
ARES
$31B
$1.17M ﹤0.01%
64,353
+10,139
+19% +$190K
EXPE icon
918
Expedia Group
EXPE
$37.7B
$1.16M ﹤0.01%
12,400
-700
-5% -$62.2K
EQC
919
DELISTED
Equity Commonwealth
EQC
$1.16M ﹤0.01%
45,360
-2,107
-4% -$55.3K
HRL icon
920
Hormel Foods
HRL
$13.6B
$1.14M ﹤0.01%
39,932
-2,668
-6% -$73K
AME icon
921
Ametek
AME
$58B
$1.14M ﹤0.01%
21,992
-22,800
-51% -$1.17M
ADBE icon
922
Adobe
ADBE
$109B
$1.14M ﹤0.01%
15,500
+3,700
+31% +$276K
IJR icon
923
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.14M ﹤0.01%
19,400
+3,300
+20% +$189K
APH icon
924
Amphenol
APH
$207B
$1.14M ﹤0.01%
78,800
-26,496
-25% -$371K
IXC icon
925
iShares Global Energy ETF
IXC
$2.72B
$1.13M ﹤0.01%
+31,835
New +$1.15M
35 36
37
38 39

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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.