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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
GD icon
101
General Dynamics
GD
$106B
$130M 0.25%
963,331
-58,151
-6% -$7.98M
K
102
DELISTED
Kellanova
K
$127M 0.25%
2,123,183
-164,613
-7% -$10.1M
WU icon
103
Western Union
WU
$2.21B
$127M 0.25%
6,442,301
+620,309
+11% +$11.5M
GLD icon
104
SPDR Gold Trust
GLD
$142B
$125M 0.24%
1,088,462
-5,088
-0.5% -$595K
EMBJ
105
Embraer S.A. ADS
EMBJ
$13B
$125M 0.24%
+4,142,105
New +$141M
KDP icon
106
Keurig Dr Pepper
KDP
$40.8B
$125M 0.24%
1,580,833
+1,476,100
+1,409% +$114M
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$123M 0.24%
3,290,536
+210,340
+7% +$7.73M
DOV icon
108
Dover
DOV
$28.4B
$123M 0.24%
2,184,957
-102,631
-4% -$5.91M
CA
109
DELISTED
CA, Inc.
CA
$120M 0.23%
3,718,668
-1,001,362
-21% -$31.7M
V icon
110
Visa
V
$677B
$120M 0.23%
1,829,115
+587,375
+47% +$38.8M
PH icon
111
Parker-Hannifin
PH
$135B
$119M 0.23%
1,008,232
-1,215,335
-55% -$147M
ST icon
112
Sensata Technologies
ST
$6.79B
$119M 0.23%
2,099,450
-133,038
-6% -$7.08M
CPB icon
113
Campbell Soup
CPB
$6.87B
$118M 0.23%
2,570,548
+2,451,619
+2,061% +$113M
MMM icon
114
3M
MMM
$94.3B
$116M 0.23%
848,977
-172,846
-17% -$23.8M
SJR
115
DELISTED
Shaw Communications Inc.
SJR
$115M 0.22%
4,021,441
-90,310
-2% -$2.15M
MXIM
116
DELISTED
Maxim Integrated Products
MXIM
$114M 0.22%
3,296,955
+790,063
+32% +$27M
LMT icon
117
Lockheed Martin
LMT
$136B
$114M 0.22%
562,932
-196,661
-26% -$38.8M
LHX icon
118
L3Harris
LHX
$53.4B
$114M 0.22%
1,480,996
+231,604
+19% +$16.9M
FMX icon
119
Fomento Económico Mexicano
FMX
$41.7B
$112M 0.22%
1,188,617
-720,633
-38% -$64.3M
WP
120
DELISTED
Worldpay, Inc.
WP
$112M 0.22%
3,007,795
+453,445
+18% +$16.4M
XLNX
121
DELISTED
Xilinx Inc
XLNX
$109M 0.21%
2,584,991
-42,620
-2% -$1.75M
RAI
122
DELISTED
Reynolds American Inc
RAI
$109M 0.21%
3,096,544
+1,144,454
+59% +$40.1M
LH icon
123
Labcorp
LH
$25.9B
$107M 0.21%
976,675
+21,827
+2% +$2.24M
NSC icon
124
Norfolk Southern
NSC
$75.1B
$107M 0.21%
1,028,042
+28,508
+3% +$3.05M
HOLI
125
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$105M 0.21%
5,388,800
+153,800
+3% +$3.37M
3 4
5
6 7

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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.