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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
SPOK icon
1026
Spok Holdings
SPOK
$237M
$362K ﹤0.01%
18,800
-32,262
-63% -$592K
CORE
1027
DELISTED
Core Mark Holding Co., Inc.
CORE
$362K ﹤0.01%
11,200
– –
LVS icon
1028
Las Vegas Sands
LVS
$29.4B
$360K ﹤0.01%
6,583
-173,704
-96% -$9.68M
FGL
1029
DELISTED
Fidelity & Guaranty Life
FGL
$360K ﹤0.01%
16,900
+10,200
+152% +$222K
DHI icon
1030
D.R. Horton
DHI
$41B
$357K ﹤0.01%
13,000
– –
SMFG icon
1031
Sumitomo Mitsui Financial
SMFG
$161B
$347K ﹤0.01%
43,794
+925
+2% +$6.92K
UIS icon
1032
Unisys
UIS
$211M
$343K ﹤0.01%
14,900
-83
-0.6% -$2.02K
PRGO icon
1033
Perrigo
PRGO
$1.75B
$342K ﹤0.01%
2,063
-192
-9% -$30.6K
VOYA icon
1034
Voya Financial
VOYA
$9.09B
$338K ﹤0.01%
7,798
-144,697
-95% -$6.09M
FIBK icon
1035
First Interstate BancSystem
FIBK
$3.56B
$337K ﹤0.01%
12,400
-5,100
-29% -$133K
LSAK icon
1036
Lesaka Technologies
LSAK
$402M
$333K ﹤0.01%
+24,300
New +$316K
CNK icon
1037
Cinemark Holdings
CNK
$4.38B
$325K ﹤0.01%
7,300
+7,201
+7,274% +$284K
CPLA
1038
DELISTED
Capella Education Company
CPLA
$321K ﹤0.01%
4,800
– –
NRG icon
1039
NRG Energy
NRG
$25B
$308K ﹤0.01%
12,728
+2,432
+24% +$61.4K
FNFV
1040
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$307K ﹤0.01%
21,900
-14,836
-40% -$200K
HTB
1041
HomeTrust Bancshares
HTB
$826M
$304K ﹤0.01%
19,300
+17,300
+865% +$274K
EWG icon
1042
iShares MSCI Germany ETF
EWG
$1.67B
$301K ﹤0.01%
+10,000
New +$287K
TKC icon
1043
Turkcell
TKC
$4.79B
$301K ﹤0.01%
23,400
– –
CMCSK
1044
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$292K ﹤0.01%
5,250
-39,110
-88% -$2.18M
AGX icon
1045
Argan
AGX
$8.15B
$291K ﹤0.01%
8,400
-4,400
-34% -$143K
NFLX icon
1046
Netflix
NFLX
$318B
$290K ﹤0.01%
49,000
-245,000
-83% -$1.49M
GEO icon
1047
The GEO Group
GEO
$4.04B
$289K ﹤0.01%
+9,900
New +$282K
AG icon
1048
First Majestic Silver
AG
$9.29B
$282K ﹤0.01%
48,040
-85,170
-64% -$502K
BRKR icon
1049
Bruker
BRKR
$8.58B
$278K ﹤0.01%
15,200
– –
MKTX icon
1050
MarketAxess Holdings
MKTX
$5.72B
$277K ﹤0.01%
3,300
-3,700
-53% -$293K
40 41
42
43 44

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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.