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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
(+0.4%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,438
New
104
Increased
452
Reduced
532
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$297M |
| 2 |
Infosys
INFY
|
+$226M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$141M |
| 4 |
ExxonMobil
XOM
|
+$128M |
| 5 |
Apple
AAPL
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$163M |
| 2 |
Parker-Hannifin
PH
|
+$147M |
| 3 |
eBay
EBAY
|
+$146M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$129M |
| 5 |
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% |
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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.