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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
GTY
1051
Getty Realty Corp
GTY
$2.01B
$274K ﹤0.01%
15,293
-4,572
-23% -$82.6K
UE icon
1052
Urban Edge Properties
UE
$2.75B
$270K ﹤0.01%
+11,382
New +$272K
OCSL icon
1053
Oaktree Specialty Lending
OCSL
$1.12B
$265K ﹤0.01%
+12,200
New +$274K
ISRG icon
1054
Intuitive Surgical
ISRG
$139B
$264K ﹤0.01%
4,788
-43,200
-90% -$2.45M
WCC
1055
WESCO International
WCC
$17.9B
$254K ﹤0.01%
+3,700
New +$256K
WSBF icon
1056
Waterstone Financial
WSBF
$370M
$250K ﹤0.01%
+19,500
New +$252K
SIAL
1057
DELISTED
SIGMA - ALDRICH CORP
SIAL
$247K ﹤0.01%
1,789
– –
TIME
1058
DELISTED
Time Inc.
TIME
$246K ﹤0.01%
11,054
+10,900
+7,078% +$261K
PPC icon
1059
Pilgrim's Pride
PPC
$6.31B
$242K ﹤0.01%
+10,200
New +$290K
EWC icon
1060
iShares MSCI Canada ETF
EWC
$6.48B
$239K ﹤0.01%
8,816
-26,107
-75% -$716K
TBNK
1061
DELISTED
Territorial Bancorp Inc.
TBNK
$239K ﹤0.01%
10,500
– –
ADC icon
1062
Agree Realty
ADC
$9.22B
$225K ﹤0.01%
6,900
-13,880
-67% -$461K
J icon
1063
Jacobs Solutions
J
$17.2B
$217K ﹤0.01%
5,924
-26,960
-82% -$946K
MOO icon
1064
VanEck Agribusiness ETF
MOO
$978M
$214K ﹤0.01%
+4,000
New +$216K
ARI
1065
Apollo Commercial Real Estate
ARI
$871M
$203K ﹤0.01%
11,900
-3,600
-23% -$60.6K
BRCD
1066
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$202K ﹤0.01%
17,667
-2,630,206
-99% -$31.4M
HRB icon
1067
H&R Block
HRB
$5.82B
$201K ﹤0.01%
6,278
– –
UAA icon
1068
Under Armour
UAA
$2.5B
$196K ﹤0.01%
4,922
– –
FF icon
1069
Future Fuel
FF
$226M
$194K ﹤0.01%
17,900
– –
HEI icon
1070
HEICO Corp
HEI
$50.9B
$194K ﹤0.01%
+7,813
New +$193K
USLM icon
1071
United States Lime & Minerals
USLM
$3.45B
$192K ﹤0.01%
+15,000
New +$206K
CALL
1072
DELISTED
magicJack VocalTec Ltd
CALL
$189K ﹤0.01%
27,200
– –
GMCR
1073
DELISTED
KEURIG GREEN MTN INC
GMCR
$186K ﹤0.01%
1,640
-9,244
-85% -$1.16M
SRE icon
1074
Sempra
SRE
$55.1B
$182K ﹤0.01%
3,356
-312
-9% -$17.2K
STI
1075
DELISTED
SunTrust Banks, Inc.
STI
$180K ﹤0.01%
4,429
-367,592
-99% -$14.9M
41 42
43
44 45

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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.