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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
EV
1001
DELISTED
Eaton Vance Corp.
EV
$511K ﹤0.01%
12,400
+8,300
+202% +$343K
EGN
1002
DELISTED
Energen
EGN
$507K ﹤0.01%
+7,800
New +$502K
KB icon
1003
KB Financial Group
KB
$42.4B
$496K ﹤0.01%
14,300
– –
DVY icon
1004
iShares Select Dividend ETF
DVY
$23.6B
$494K ﹤0.01%
6,380
– –
PDCO
1005
DELISTED
Patterson Companies, Inc.
PDCO
$483K ﹤0.01%
9,900
+6,700
+209% +$334K
LUV icon
1006
Southwest Airlines
LUV
$22B
$478K ﹤0.01%
10,800
-986,181
-99% -$43.1M
OHI icon
1007
Omega Healthcare
OHI
$14.4B
$474K ﹤0.01%
11,800
-38,182
-76% -$1.58M
FBP icon
1008
First Bancorp
FBP
$4.42B
$460K ﹤0.01%
73,100
+14,500
+25% +$88.1K
TRI icon
1009
Thomson Reuters
TRI
$45.2B
$451K ﹤0.01%
7,687
-559
-7% -$25.7K
PXD
1010
DELISTED
Pioneer Natural Resource Co.
PXD
$442K ﹤0.01%
+2,700
New +$415K
PRGS icon
1011
Progress Software
PRGS
$1.78B
$440K ﹤0.01%
16,300
+15,100
+1,258% +$400K
PANW icon
1012
Palo Alto Networks
PANW
$314B
$438K ﹤0.01%
17,946
-798
-4% -$17.9K
ENTA icon
1013
Enanta Pharmaceuticals
ENTA
$402M
$432K ﹤0.01%
+13,778
New +$536K
EPP icon
1014
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$416K ﹤0.01%
9,040
-1,050
-10% -$47.5K
ADM icon
1015
Archer Daniels Midland
ADM
$38.8B
$398K ﹤0.01%
8,573
-202,206
-96% -$9.63M
NRCIB
1016
DELISTED
National Research Corp Class B
NRCIB
$394K ﹤0.01%
12,600
– –
AMNB
1017
DELISTED
American National Bankshares Inc
AMNB
$390K ﹤0.01%
17,300
– –
GPRE icon
1018
Green Plains
GPRE
$1.06B
$386K ﹤0.01%
14,400
-117,000
-89% -$2.92M
INGR icon
1019
Ingredion
INGR
$6.53B
$385K ﹤0.01%
+5,000
New +$409K
YHOO
1020
DELISTED
Yahoo Inc
YHOO
$384K ﹤0.01%
8,525
-22,300
-72% -$1.01M
FEZ icon
1021
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$383K ﹤0.01%
+9,750
New +$369K
APA icon
1022
APA Corp
APA
$14.4B
$381K ﹤0.01%
6,421
-114,261
-95% -$7.19M
LABL
1023
DELISTED
Multi-Color Corp
LABL
$380K ﹤0.01%
+5,400
New +$343K
MHK icon
1024
Mohawk Industries
MHK
$9.19B
$377K ﹤0.01%
+2,082
New +$360K
HIG icon
1025
Hartford Financial Services
HIG
$38.7B
$362K ﹤0.01%
8,633
+1,190
+16% +$48.8K
39 40
41
42 43

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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.