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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
SAP icon
1176
SAP
SAP
$241B
$28K ﹤0.01%
392
+51
+15% +$3.49K
CYD icon
1177
China Yuchai International
CYD
$1.73B
$27K ﹤0.01%
1,441
-40,059
-97% -$772K
RDS.A
1178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
481
-4,882
-91% -$289K
EGLT
1179
DELISTED
Egalet Corporation
EGLT
$27K ﹤0.01%
2,000
– –
BHP icon
1180
BHP
BHP
$230B
$26K ﹤0.01%
656
+213
+48% +$8.65K
WPP icon
1181
WPP
WPP
$5.76B
$25K ﹤0.01%
219
– –
ARIA
1182
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$25K ﹤0.01%
3,000
– –
IXP icon
1183
iShares Global Comm Services ETF
IXP
$571M
$24K ﹤0.01%
390
– –
SNY icon
1184
Sanofi
SNY
$104B
$24K ﹤0.01%
482
– –
TBBK icon
1185
The Bancorp
TBBK
$2.81B
$23K ﹤0.01%
2,600
– –
TEN
1186
Tsakos Energy Navigation Ltd
TEN
$1.15B
$23K ﹤0.01%
+554
New +$20.7K
LYG icon
1187
Lloyds Banking Group
LYG
$89B
$22K ﹤0.01%
4,650
+1,282
+38% +$5.97K
VNM icon
1188
VanEck Vietnam ETF
VNM
$510M
$22K ﹤0.01%
1,300
– –
AMAT icon
1189
Applied Materials
AMAT
$415B
$21K ﹤0.01%
900
-30,300
-97% -$726K
BMRC icon
1190
Bank of Marin Bancorp
BMRC
$455M
$21K ﹤0.01%
800
– –
BBVA icon
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
+1,944
New +$17.5K
DEO icon
1192
Diageo
DEO
$54B
$19K ﹤0.01%
172
– –
KSPN
1193
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K ﹤0.01%
260
– –
BT
1194
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
572
– –
ARAY icon
1195
Accuray
ARAY
$34.9M
$18K ﹤0.01%
1,900
– –
EMLC icon
1196
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$18K ﹤0.01%
440
– –
WHG icon
1197
Westwood Holdings Group
WHG
$183M
$18K ﹤0.01%
300
– –
WIP icon
1198
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$18K ﹤0.01%
320
– –
ROBO icon
1199
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$17K ﹤0.01%
635
– –
TEF
1200
DELISTED
Telefonica
TEF
$17K ﹤0.01%
+1,561
New +$17.2K
46 47
48
49 50

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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.