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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
TXT icon
1151
Textron
TXT
$15.3B
$44K ﹤0.01%
1,000
– –
NVS icon
1152
Novartis
NVS
$298B
$42K ﹤0.01%
469
– –
GDX icon
1153
VanEck Gold Miners ETF
GDX
$27.6B
$41K ﹤0.01%
2,165
+410
+23% +$8.37K
HSBC icon
1154
HSBC
HSBC
$354B
$41K ﹤0.01%
1,081
-25
-2% -$974
GNCA
1155
DELISTED
Genocea Biosciences, Inc.
GNCA
$41K ﹤0.01%
438
– –
VGK icon
1156
Vanguard FTSE Europe ETF
VGK
$31B
$39K ﹤0.01%
+700
New +$37.7K
OFG icon
1157
OFG Bancorp
OFG
$2.2B
$38K ﹤0.01%
2,300
– –
MJN
1158
DELISTED
Mead Johnson Nutrition Company
MJN
$38K ﹤0.01%
382
-1,000
-72% -$101K
ACAS
1159
DELISTED
American Capital Ltd
ACAS
$36K ﹤0.01%
2,379
-965,032
-100% -$14.1M
GORO icon
1160
Goldgroup Mining Inc.
GORO
$186M
$33K ﹤0.01%
10,000
– –
MAR icon
1161
Marriott International
MAR
$90.9B
$33K ﹤0.01%
404
-500
-55% -$39.8K
PPG icon
1162
PPG Industries
PPG
$25.7B
$33K ﹤0.01%
300
-14,200
-98% -$1.63M
NUTR
1163
DELISTED
Nutraceutical International Co
NUTR
$33K ﹤0.01%
1,700
-37,788
-96% -$711K
TMP icon
1164
Tompkins Financial
TMP
$1.4B
$32K ﹤0.01%
600
-500
-45% -$26.3K
VOD icon
1165
Vodafone
VOD
$36.4B
$32K ﹤0.01%
969
– –
SWIR
1166
DELISTED
Sierra Wireless
SWIR
$32K ﹤0.01%
950
– –
NOK icon
1167
Nokia
NOK
$51B
$31K ﹤0.01%
4,031
– –
HSP
1168
DELISTED
HOSPIRA INC
HSP
$31K ﹤0.01%
357
– –
CSBK
1169
DELISTED
Clifton Bancorp Inc.
CSBK
$31K ﹤0.01%
+2,200
New +$29.7K
SLF icon
1170
Sun Life Financial
SLF
$45.8B
$29K ﹤0.01%
+950
New +$30.3K
VIA
1171
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$29K ﹤0.01%
760
– –
SINA
1172
DELISTED
Sina Corp
SINA
$29K ﹤0.01%
900
– –
AROW icon
1173
Arrow Financial
AROW
$644M
$28K ﹤0.01%
1,318
– –
MUFG icon
1174
Mitsubishi UFJ Financial
MUFG
$251B
$28K ﹤0.01%
4,326
– –
PUK icon
1175
Prudential
PUK
$35.1B
$28K ﹤0.01%
581
– –
45 46
47
48 49

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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.