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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
DCT
926
DELISTED
DCT Industrial Trust Inc.
DCT
$1.13M ﹤0.01%
+32,862
New +$1.19M
CAKE icon
927
Cheesecake Factory
CAKE
$5.53B
$1.13M ﹤0.01%
23,118
-10,100
-30% -$510K
VECO icon
928
Veeco
VECO
$3.02B
$1.13M ﹤0.01%
36,620
-155,206
-81% -$4.85M
QUAD icon
929
Quad
QUAD
$507M
$1.11M ﹤0.01%
48,900
– –
PLL
930
DELISTED
PALL CORP
PLL
$1.11M ﹤0.01%
11,044
+7,300
+195% +$738K
APEI icon
931
American Public Education
APEI
$869M
$1.09M ﹤0.01%
35,493
– –
PPL
932
PPL Corp
PPL
$26.3B
$1.09M ﹤0.01%
35,272
-182,360
-84% -$5.86M
TECD
933
DELISTED
Tech Data Corp
TECD
$1.08M ﹤0.01%
18,900
-175,200
-90% -$10.2M
EEMA icon
934
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$1.05M ﹤0.01%
+17,474
New +$1.05M
SHYG icon
935
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.02M ﹤0.01%
20,895
+2,635
+14% +$129K
EQIX icon
936
Equinix
EQIX
$103B
$1M ﹤0.01%
4,307
-368
-8% -$83.3K
MSI icon
937
Motorola Solutions
MSI
$76.5B
$998K ﹤0.01%
15,263
-1,418
-9% -$93.8K
CCEP icon
938
Coca-Cola Europacific Partners
CCEP
$46.9B
$994K ﹤0.01%
22,600
+12,400
+122% +$541K
AVY icon
939
Avery Dennison
AVY
$13.5B
$989K ﹤0.01%
+18,900
New +$1,000K
SKM icon
940
SK Telecom
SKM
$12.8B
$986K ﹤0.01%
21,306
– –
VIG icon
941
Vanguard Dividend Appreciation ETF
VIG
$114B
$981K ﹤0.01%
12,220
-400
-3% -$32.4K
EDU icon
942
New Oriental
EDU
$9.24B
$975K ﹤0.01%
44,000
– –
FLOT icon
943
iShares Floating Rate Bond ETF
FLOT
$10.5B
$970K ﹤0.01%
19,150
+6,240
+48% +$316K
CCI icon
944
Crown Castle
CCI
$31.3B
$958K ﹤0.01%
11,295
-1,100
-9% -$93.7K
CLB icon
945
Core Laboratories
CLB
$561M
$943K ﹤0.01%
8,900
+2,400
+37% +$256K
NWL icon
946
Newell Brands
NWL
$2.51B
$941K ﹤0.01%
+24,100
New +$929K
KGC icon
947
Kinross Gold
KGC
$32.5B
$926K ﹤0.01%
392,304
-10,600
-3% -$30.8K
EUHY
948
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$919K ﹤0.01%
19,493
-1,210
-6% -$58.2K
JOY
949
DELISTED
Joy Global Inc
JOY
$915K ﹤0.01%
23,721
-2,400
-9% -$102K
ES icon
950
Eversource Energy
ES
$26.8B
$908K ﹤0.01%
17,973
-1,073
-6% -$56.5K
36 37
38
39 40

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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.