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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
IRM icon
1076
Iron Mountain
IRM
$36.2B
$179K ﹤0.01%
4,902
+629
+15% +$24.3K
MELI icon
1077
Mercado Libre
MELI
$92.5B
$172K ﹤0.01%
+1,400
New +$177K
HDV
1078
iShares Core High Dividend ETF
HDV
$15B
$170K ﹤0.01%
11,400
– –
GSK icon
1079
GSK
GSK
$104B
$169K ﹤0.01%
2,880
– –
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
$168K ﹤0.01%
+470
New +$162K
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
$167K ﹤0.01%
2,100
-199,700
-99% -$16.2M
RF icon
1082
Regions Financial
RF
$26.8B
$161K ﹤0.01%
17,400
-2,399,443
-99% -$22.7M
UTMD icon
1083
Utah Medical Products
UTMD
$227M
$161K ﹤0.01%
2,700
+2,100
+350% +$123K
AE
1084
DELISTED
Adams Resources & Energy Inc
AE
$161K ﹤0.01%
2,493
-15,528
-86% -$952K
PROV icon
1085
Provident Financial
PROV
$113M
$160K ﹤0.01%
10,000
-3,300
-25% -$51.7K
ULTA icon
1086
Ulta Beauty
ULTA
$23.6B
$159K ﹤0.01%
1,053
– –
APD icon
1087
Air Products & Chemicals
APD
$68.6B
$153K ﹤0.01%
1,081
-3,842
-78% -$532K
FINL
1088
DELISTED
Finish Line
FINL
$151K ﹤0.01%
+6,400
New +$154K
VSTO
1089
DELISTED
Vista Outdoor Inc.
VSTO
$146K ﹤0.01%
+3,420
New +$145K
FTI icon
1090
TechnipFMC
FTI
$29.1B
$144K ﹤0.01%
5,150
– –
RPXC
1091
DELISTED
RPX Corporation
RPXC
$144K ﹤0.01%
10,100
+7,300
+261% +$100K
CBI
1092
DELISTED
Chicago Bridge & Iron Nv
CBI
$142K ﹤0.01%
2,926
– –
O icon
1093
Realty Income
O
$58.6B
$141K ﹤0.01%
2,842
-49,674
-95% -$2.49M
NVO
1094
Novo Nordisk
NVO
$211B
$139K ﹤0.01%
5,160
– –
EFX icon
1095
Equifax
EFX
$21.3B
$138K ﹤0.01%
1,500
-65,268
-98% -$5.79M
RBCAA icon
1096
Republic Bancorp
RBCAA
$1.91B
$137K ﹤0.01%
5,600
– –
OA
1097
DELISTED
Orbital ATK, Inc.
OA
$136K ﹤0.01%
+1,770
New +$167K
SDY icon
1098
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$130K ﹤0.01%
1,679
-315
-16% -$24.7K
CHK
1099
DELISTED
Chesapeake Energy Corporation
CHK
$130K ﹤0.01%
46
+8
+21% +$28.2K
MOS icon
1100
The Mosaic Company
MOS
$7.46B
$129K ﹤0.01%
+2,800
New +$137K
42 43
44
45 46

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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.