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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
EMB icon
1251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-13,609
Closed -$1.49M
ENS icon
1252
EnerSys
ENS
$6.82B
– –
-54
Closed -$3K
ENSG icon
1253
The Ensign Group
ENSG
$10.7B
– –
-2,993
Closed -$62K
FCBC icon
1254
First Community Bankshares
FCBC
$898M
– –
-900
Closed -$15K
FCFS icon
1255
FirstCash
FCFS
$9.1B
– –
-5,700
Closed -$317K
FET icon
1256
Forum Energy Technologies
FET
$880M
– –
-195
Closed -$81K
FIZZ icon
1257
National Beverage
FIZZ
$2.9B
– –
-1,000
Closed -$11K
FLR icon
1258
Fluor
FLR
$7.31B
– –
-3,500
Closed -$213K
FSP
1259
Franklin Street Properties
FSP
$45.4M
– –
-127,358
Closed -$1.56M
FWRD icon
1260
Forward Air
FWRD
$636M
– –
-219,000
Closed -$11M
GPK icon
1261
Graphic Packaging
GPK
$3.52B
– –
-342
Closed -$5K
GRP.U
1262
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-2,000
Closed -$83K
HBAN icon
1263
Huntington Bancshares
HBAN
$35.4B
– –
-246,600
Closed -$2.6M
HLF icon
1264
Herbalife
HLF
$1.21B
– –
-40,264
Closed -$759K
HR icon
1265
Healthcare Realty
HR
$6.74B
– –
-67,717
Closed -$1.82M
HSTM icon
1266
HealthStream
HSTM
$856M
– –
-64,300
Closed -$1.9M
HTH icon
1267
Hilltop Holdings
HTH
$2.22B
– –
-182
Closed -$4K
IBCP icon
1268
Independent Bank Corp
IBCP
$838M
– –
-1,100
Closed -$14K
INN
1269
Summit Hotel Properties
INN
$673M
– –
-25,200
Closed -$314K
IOSP icon
1270
Innospec
IOSP
$2.29B
– –
-41,500
Closed -$1.77M
ITT icon
1271
ITT
ITT
$18.9B
– –
-117,900
Closed -$4.77M
IYR icon
1272
iShares US Real Estate ETF
IYR
$4.52B
– –
-7,300
Closed -$561K
KFY icon
1273
Korn Ferry
KFY
$4.25B
– –
-108
Closed -$3K
LAD icon
1274
Lithia Motors
LAD
$8.37B
– –
-35
Closed -$3K
LBRDA icon
1275
Liberty Broadband Class A
LBRDA
$5.19B
– –
-52,763
Closed -$2.64M
49 50
51
52 53

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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.