We are live on ! Find out more
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
AGM icon
1126
Federal Agricultural Mortgage
AGM
$2.54B
$72K ﹤0.01%
2,600
– –
GBCI icon
1127
Glacier Bancorp
GBCI
$6.35B
$69K ﹤0.01%
+2,800
New +$69.3K
TFLO icon
1128
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$65K ﹤0.01%
+1,300
New +$65.1K
THD icon
1129
iShares MSCI Thailand ETF
THD
$357M
$65K ﹤0.01%
825
– –
URTH icon
1130
iShares MSCI World ETF
URTH
$8.34B
$65K ﹤0.01%
880
– –
OVV icon
1131
Ovintiv
OVV
$17.6B
$62K ﹤0.01%
938
-800
-46% -$50.3K
TWC
1132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$62K ﹤0.01%
418
-43,027
-99% -$6.42M
IRBT
1133
DELISTED
iRobot
IRBT
$61K ﹤0.01%
1,900
– –
VYM icon
1134
Vanguard High Dividend Yield ETF
VYM
$83.7B
$61K ﹤0.01%
+905
New +$62.2K
GUR
1135
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$57K ﹤0.01%
+2,100
New +$58.4K
FTEK icon
1136
Fuel Tech
FTEK
$43.1M
$55K ﹤0.01%
17,978
– –
EMCI
1137
DELISTED
EMC INS Group Inc
EMCI
$55K ﹤0.01%
2,550
-4,350
-63% -$94.5K
SFG
1138
DELISTED
STANCORP FINL GRP
SFG
$54K ﹤0.01%
800
– –
QQQ icon
1139
Invesco QQQ Trust
QQQ
$479B
$53K ﹤0.01%
500
– –
RING icon
1140
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$51K ﹤0.01%
3,348
– –
CPL
1141
DELISTED
CPFL Energia S.A.
CPL
$50K ﹤0.01%
4,443
-6,558
-60% -$78.5K
BANF icon
1142
BancFirst
BANF
$3.77B
$49K ﹤0.01%
1,600
– –
HAS icon
1143
Hasbro
HAS
$13.3B
$49K ﹤0.01%
800
-18,300
-96% -$1.07M
IXJ icon
1144
iShares Global Healthcare ETF
IXJ
$4.24B
$49K ﹤0.01%
900
-280
-24% -$14.7K
SBSI icon
1145
Southside Bancshares
SBSI
$953M
$49K ﹤0.01%
+1,921
New +$48.6K
CYT
1146
DELISTED
CYTEC INDS INC
CYT
$49K ﹤0.01%
928
-168
-15% -$8.38K
IDV icon
1147
iShares International Select Dividend ETF
IDV
$8.53B
$47K ﹤0.01%
1,375
-34,215
-96% -$1.18M
CTBI icon
1148
Community Trust Bancorp
CTBI
$1.41B
$46K ﹤0.01%
+1,400
New +$46.2K
BFH icon
1149
Bread Financial
BFH
$4.38B
$44K ﹤0.01%
187
-2,186
-92% -$499K
EQNR icon
1150
Equinor
EQNR
$97.4B
$44K ﹤0.01%
2,434
– –
44 45
46
47 48

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.