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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
BP icon
1201
BP
BP
$110B
$16K ﹤0.01%
478
– –
ACWX icon
1202
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$15K ﹤0.01%
337
-338
-50% -$14.9K
IEV icon
1203
iShares Europe ETF
IEV
$1.7B
$15K ﹤0.01%
340
– –
CS
1204
DELISTED
Credit Suisse Group
CS
$15K ﹤0.01%
569
-545
-49% -$13K
BOND icon
1205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$13K ﹤0.01%
115
– –
HGG
1206
DELISTED
hhgregg Inc.
HGG
$13K ﹤0.01%
2,019
-10,300
-84% -$62.9K
CUK
1207
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
248
– –
RIO icon
1208
Rio Tinto
RIO
$166B
$12K ﹤0.01%
+282
New +$12.7K
CNQ icon
1209
Canadian Natural Resources
CNQ
$97.4B
$11K ﹤0.01%
563
-1,250,643
-100% -$17.9M
BCS icon
1210
Barclays
BCS
$94.3B
$10K ﹤0.01%
726
-229
-24% -$3.21K
ICLR icon
1211
Icon
ICLR
$12.8B
$9K ﹤0.01%
123
– –
AVL
1212
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$9K ﹤0.01%
30,000
– –
MAS icon
1213
Masco
MAS
$14.7B
$8K ﹤0.01%
341
– –
TWTR
1214
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+152
New +$6.74K
ADEP
1215
DELISTED
Adept Technology Inc
ADEP
$8K ﹤0.01%
1,385
– –
HEWJ icon
1216
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$7K ﹤0.01%
221
-15,581
-99% -$447K
JBLU icon
1217
JetBlue
JBLU
$2.13B
$6K ﹤0.01%
308
– –
HBI
1218
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
160
– –
NAK
1219
Northern Dynasty Minerals
NAK
$953M
$5K ﹤0.01%
10,825
– –
BTU
1220
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$4K ﹤0.01%
50
-11,040
-100% -$1.11M
TRQ
1221
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
68
– –
VVUS
1222
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
70
– –
ACM icon
1223
Aecom
ACM
$9.42B
– –
-167,000
Closed -$5.07M
AGCO icon
1224
AGCO
AGCO
$7.06B
– –
-157,300
Closed -$7.11M
AHT
1225
Ashford Hospitality Trust
AHT
$20.7M
– –
0
– -$2K
47 48
49
50 51

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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.