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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
PM icon
76
Philip Morris
PM
$295B
$170M 0.33%
2,208,121
+142,691
+7% +$11.6M
COP icon
77
ConocoPhillips
COP
$141B
$169M 0.33%
2,683,215
-57,614
-2% -$3.73M
APOL
78
DELISTED
Apollo Education Group Inc Class A
APOL
$162M 0.32%
8,432,382
+4,735,349
+128% +$125M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$159M 0.31%
775,179
-625,955
-45% -$129M
TPR icon
80
Tapestry
TPR
$32.8B
$159M 0.31%
3,844,744
+479,526
+14% +$19.1M
BALL icon
81
Ball Corp
BALL
$16.8B
$158M 0.31%
4,563,606
+404,162
+10% +$14M
EL icon
82
Estee Lauder
EL
$32B
$158M 0.31%
1,904,930
+1,386,808
+268% +$109M
CB icon
83
Chubb
CB
$135B
$158M 0.31%
1,422,125
-712,940
-33% -$80.2M
XEC
84
DELISTED
CIMAREX ENERGY CO
XEC
$156M 0.3%
1,385,292
+232,594
+20% +$25M
CX icon
85
Cemex
CX
$16.3B
$155M 0.3%
18,400,771
-2,128,936
-10% -$18.3M
CTLT
86
DELISTED
CATALENT, INC.
CTLT
$153M 0.3%
5,080,759
+1,198,014
+31% +$34.5M
HTHT icon
87
Huazhu Hotels Group
HTHT
$13B
$151M 0.3%
30,877,200
+75,200
+0.2% +$397K
TTM
88
DELISTED
Tata Motors Limited
TTM
$144M 0.28%
3,281,358
-31,985
-1% -$1.51M
BBD icon
89
Banco Bradesco
BBD
$36.7B
$144M 0.28%
34,447,398
-11,774,334
-25% -$57.7M
HOG icon
90
Harley-Davidson
HOG
$2.71B
$142M 0.28%
2,383,749
-314,484
-12% -$19.8M
WDC icon
91
Western Digital
WDC
$150B
$139M 0.27%
1,982,881
-68,993
-3% -$5.4M
CLX icon
92
Clorox
CLX
$12.7B
$137M 0.27%
1,248,326
+332,712
+36% +$36.1M
RTX icon
93
RTX Corp
RTX
$301B
$137M 0.27%
1,860,584
+1,001,594
+117% +$74.8M
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$136M 0.27%
1,525,727
-629,162
-29% -$41.5M
SPG icon
95
Simon Property Group
SPG
$72.3B
$135M 0.26%
694,840
+366,832
+112% +$71.1M
NTAP icon
96
NetApp
NTAP
$37.2B
$134M 0.26%
3,825,802
-157,812
-4% -$6.03M
CMI icon
97
Cummins
CMI
$88.7B
$134M 0.26%
974,841
-250,200
-20% -$35.3M
SU icon
98
Suncor Energy
SU
$70.3B
$133M 0.26%
3,622,219
-968,636
-21% -$28.8M
GLW icon
99
Corning
GLW
$143B
$131M 0.26%
5,777,811
-412,986
-7% -$9.82M
T icon
100
AT&T
T
$163B
$130M 0.25%
5,265,100
-3,089,014
-37% -$78.5M
2 3
4
5 6

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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.