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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
DTE icon
951
DTE Energy
DTE
$28.5B
$901K ﹤0.01%
13,207
-562
-4% -$40.3K
AEP icon
952
American Electric Power
AEP
$66.9B
$897K ﹤0.01%
16,046
-199,652
-93% -$11.8M
PBCT
953
DELISTED
People's United Financial Inc
PBCT
$894K ﹤0.01%
59,250
-8,906
-13% -$132K
MIDD icon
954
Middleby
MIDD
$5.89B
$883K ﹤0.01%
8,600
-13,700
-61% -$1.39M
WRB icon
955
W.R. Berkley
WRB
$26.3B
$883K ﹤0.01%
59,258
-1,591,640
-96% -$23.7M
ROP icon
956
Roper Technologies
ROP
$39.9B
$874K ﹤0.01%
5,100
+3,300
+183% +$534K
ANSS
957
DELISTED
Ansys
ANSS
$859K ﹤0.01%
+9,900
New +$837K
WSO icon
958
Watsco Inc
WSO
$13.5B
$855K ﹤0.01%
+6,900
New +$792K
SMP icon
959
Standard Motor Products
SMP
$885M
$852K ﹤0.01%
20,700
-8,900
-30% -$347K
FOSL icon
960
Fossil Group
FOSL
$317M
$848K ﹤0.01%
10,371
-269,544
-96% -$24.8M
BF.B icon
961
Brown-Forman Class B
BF.B
$12.9B
$841K ﹤0.01%
29,406
-625
-2% -$18K
SCCO icon
962
Southern Copper
SCCO
$167B
$830K ﹤0.01%
31,604
-76,373
-71% -$2.04M
FDO
963
DELISTED
FAMILY DOLLAR STORES
FDO
$823K ﹤0.01%
10,354
-962
-9% -$75.1K
AB icon
964
AllianceBernstein
AB
$3.45B
$822K ﹤0.01%
+27,000
New +$734K
CPRI icon
965
Capri Holdings
CPRI
$1.75B
$821K ﹤0.01%
12,255
-33,211
-73% -$2.28M
MCO icon
966
Moody's
MCO
$82.8B
$819K ﹤0.01%
8,000
– –
ILCB icon
967
iShares Morningstar US Equity ETF
ILCB
$1.32B
$803K ﹤0.01%
26,580
-4,420
-14% -$135K
FBRC
968
DELISTED
FBR & Co. Common Stock
FBRC
$789K ﹤0.01%
33,900
– –
ALB icon
969
Albemarle
ALB
$15.5B
$752K ﹤0.01%
14,589
-1,404,681
-99% -$76.7M
GGB icon
970
Gerdau
GGB
$9.74B
$746K ﹤0.01%
306,936
-23,814
-7% -$66.1K
NUS icon
971
Nu Skin
NUS
$250M
$739K ﹤0.01%
12,600
-46,009
-79% -$2.34M
PSB
972
DELISTED
PS Business Parks, Inc.
PSB
$717K ﹤0.01%
8,724
-1,576
-15% -$130K
MDAS
973
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$717K ﹤0.01%
37,700
+37,514
+20,169% +$714K
EAT icon
974
Brinker International
EAT
$9.76B
$715K ﹤0.01%
+11,800
New +$710K
NUE icon
975
Nucor
NUE
$62.5B
$705K ﹤0.01%
15,153
-2,684
-15% -$125K
37 38
39
40 41

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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.