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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
CPE
1351
DELISTED
Callon Petroleum Company
CPE
– –
-26,454
Closed -$1.44M
SRC
1352
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35,087
Closed -$1.87M
ARGO
1353
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-2,226
Closed -$89K
BSMX
1354
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-3,592,311
Closed -$37.2M
LCI
1355
DELISTED
Lannett Company, Inc.
LCI
– –
-23,175
Closed -$3.98M
CLR
1356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,100
Closed -$195K
TEN
1357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-69
Closed -$4K
DISCK
1358
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,400
Closed -$114K
RDS.B
1359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-930
Closed -$65K
RPAI
1360
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-108,373
Closed -$1.81M
WRI
1361
DELISTED
Weingarten Realty Investors
WRI
– –
-9,800
Closed -$342K
ALSK
1362
DELISTED
Alaska Communications Systems
ALSK
– –
-179,600
Closed -$322K
CATM
1363
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-88
Closed -$3K
PTVCB
1364
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-4,000
Closed -$103K
TPCO
1365
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-700
Closed -$16K
EGOV
1366
DELISTED
NIC Inc
EGOV
– –
-6,800
Closed -$122K
CBL
1367
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-93,115
Closed -$1.81M
MNK
1368
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-22
Closed -$2K
JE
1369
DELISTED
Just Energy Group Inc
JE
– –
-939
Closed -$188K
LOGM
1370
DELISTED
LogMein, Inc.
LOGM
– –
-1,300
Closed -$64K
DNR
1371
DELISTED
Denbury Resources, Inc.
DNR
– –
-329,869
Closed -$2.68M
CYOU
1372
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-380,400
Closed -$10.4M
CSS
1373
DELISTED
CSS Industries, Inc.
CSS
– –
-400
Closed -$11K
CHSP
1374
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-125
Closed -$5K
APC
1375
DELISTED
Anadarko Petroleum
APC
– –
-98,315
Closed -$8.11M
53 54
55
56 57

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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.