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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
RTN
126
DELISTED
Raytheon Company
RTN
$105M 0.21%
954,540
-906,160
-49% -$97.4M
AMX icon
127
America Movil
AMX
$71.2B
$105M 0.21%
5,115,432
-475,600
-9% -$10.2M
AFG icon
128
American Financial Group
AFG
$12.1B
$104M 0.2%
1,628,297
-103,100
-6% -$6.39M
MCHP icon
129
Microchip Technology
MCHP
$46B
$103M 0.2%
4,188,248
+2,418,256
+137% +$58.3M
ROK icon
130
Rockwell Automation
ROK
$49B
$103M 0.2%
908,486
-317,800
-26% -$35.7M
KO icon
131
Coca-Cola
KO
$375B
$103M 0.2%
2,559,193
+535,532
+26% +$22.4M
CSX icon
132
CSX Corp
CSX
$93.1B
$102M 0.2%
9,198,417
+1,977,078
+27% +$22.7M
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$100M 0.2%
1,036,327
-21,105
-2% -$2.03M
ENIA
134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$99.4M 0.19%
11,382,995
+3,854,122
+51% +$33.1M
MA icon
135
Mastercard
MA
$493B
$98.2M 0.19%
1,125,703
-624,228
-36% -$54.2M
ADT
136
DELISTED
ADT Corp
ADT
$98.2M 0.19%
2,390,600
-258,842
-10% -$9.71M
PAYX icon
137
Paychex
PAYX
$42.7B
$95.8M 0.19%
1,933,074
-124,113
-6% -$6.03M
APTV icon
138
Aptiv
APTV
$10.3B
$95.5M 0.19%
1,232,601
-1,227,801
-50% -$92.3M
CLGX
139
DELISTED
Corelogic, Inc.
CLGX
$95M 0.19%
2,789,970
+227,070
+9% +$7.67M
MO icon
140
Altria Group
MO
$114B
$94.2M 0.18%
1,870,800
-40,976
-2% -$2.18M
ORLY icon
141
O'Reilly Automotive
ORLY
$76.3B
$93.3M 0.18%
6,499,320
+1,453,920
+29% +$19.5M
HP icon
142
Helmerich & Payne
HP
$3.71B
$93M 0.18%
1,366,937
+161,701
+13% +$10.6M
EOG icon
143
EOG Resources
EOG
$70.7B
$92.8M 0.18%
1,024,472
-846,096
-45% -$76.4M
UNP icon
144
Union Pacific
UNP
$174B
$92.1M 0.18%
849,370
-313,729
-27% -$36.8M
SBAC icon
145
SBA Communications
SBAC
$19.5B
$92.1M 0.18%
762,482
+266,677
+54% +$31.5M
CRM icon
146
Salesforce
CRM
$158B
$91.8M 0.18%
1,380,137
+637,657
+86% +$39.6M
GE icon
147
GE Aerospace
GE
$384B
$91.2M 0.18%
765,321
-73,490
-9% -$8.75M
LNC icon
148
Lincoln National
LNC
$8.81B
$90.5M 0.18%
1,601,143
+1,390,009
+658% +$77.6M
FITB
149
Fifth Third Bancorp
FITB
$51.8B
$90.3M 0.18%
4,773,548
+2,112,907
+79% +$39.8M
TGNA
150
DELISTED
TEGNA Inc
TGNA
$89.9M 0.18%
4,735,289
+3,544,394
+298% +$62.6M
4 5
6
7 8

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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.