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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
TIP icon
976
iShares TIPS Bond ETF
TIP
$14.7B
$693K ﹤0.01%
6,095
+1,100
+22% +$125K
WNR
977
DELISTED
Western Refining Inc
WNR
$682K ﹤0.01%
14,300
-96,645
-87% -$4.04M
PPLT
978
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$681K ﹤0.01%
61,670
– –
PARA
979
DELISTED
Paramount Global Class B
PARA
$680K ﹤0.01%
11,100
– –
CBD
980
DELISTED
Companhia Brasileira de Distribuicao
CBD
$659K ﹤0.01%
22,499
– –
LEG icon
981
Leggett & Platt
LEG
$1.29B
$644K ﹤0.01%
14,200
-17,300
-55% -$772K
SON icon
982
Sonoco
SON
$5.72B
$634K ﹤0.01%
14,000
-14,700
-51% -$666K
RGLS
983
DELISTED
Regulus Therapeutics
RGLS
$631K ﹤0.01%
312
-243
-44% -$528K
REX icon
984
REX American Resources
REX
$1.43B
$618K ﹤0.01%
61,800
– –
HIBB
985
DELISTED
Hibbett, Inc. Common Stock
HIBB
$613K ﹤0.01%
12,441
– –
XLI icon
986
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$605K ﹤0.01%
10,900
– –
AMTG
987
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$601K ﹤0.01%
37,900
– –
EXC icon
988
Exelon
EXC
$45.8B
$596K ﹤0.01%
25,784
+4,437
+21% +$110K
DG icon
989
Dollar General
DG
$27B
$592K ﹤0.01%
7,890
-5,033
-39% -$356K
CFFI icon
990
C&F Financial
CFFI
$277M
$587K ﹤0.01%
16,921
+9,221
+120% +$334K
IGF icon
991
iShares Global Infrastructure ETF
IGF
$10.6B
$586K ﹤0.01%
13,950
– –
SWC
992
DELISTED
Stillwater Mining Co
SWC
$583K ﹤0.01%
44,378
– –
EPD icon
993
Enterprise Products Partners
EPD
$82.2B
$558K ﹤0.01%
17,200
– –
XIFR
994
XPLR Infrastructure LP
XIFR
$1.07B
$557K ﹤0.01%
12,850
– –
HNI icon
995
HNI Corp
HNI
$3.54B
$554K ﹤0.01%
10,300
-16,900
-62% -$867K
NKSH icon
996
National Bankshares
NKSH
$257M
$554K ﹤0.01%
19,000
+4,000
+27% +$118K
FXEN
997
DELISTED
FX ENERGY INC
FXEN
$540K ﹤0.01%
405,881
-45,300
-10% -$72.3K
CMTL icon
998
Comtech Telecommunications
CMTL
$51.5M
$538K ﹤0.01%
+18,700
New +$610K
LSTR icon
999
Landstar System
LSTR
$6.05B
$533K ﹤0.01%
8,100
-163,615
-95% -$11.1M
MFIN icon
1000
Medallion Financial
MFIN
$249M
$528K ﹤0.01%
+55,100
New +$546K
38 39
40
41 42

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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.