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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
VLO icon
151
Valero Energy
VLO
$85.9B
$88.3M 0.17%
1,427,056
+142,328
+11% +$7.94M
BWA icon
152
BorgWarner
BWA
$13.9B
$87.2M 0.17%
1,667,096
-160,723
-9% -$8.18M
BDX icon
153
Becton Dickinson
BDX
$48.2B
$86.8M 0.17%
615,316
-259,096
-30% -$36.3M
RNR icon
154
RenaissanceRe
RNR
$13.4B
$86.7M 0.17%
867,750
-281,774
-25% -$28.2M
TJX icon
155
TJX Companies
TJX
$178B
$86.5M 0.17%
2,486,436
+1,145,740
+85% +$39M
HXL icon
156
Hexcel
HXL
$7.82B
$86.5M 0.17%
1,725,493
-87,671
-5% -$4.02M
KLIC icon
157
Kulicke & Soffa
KLIC
$4.78B
$85.8M 0.17%
5,520,488
+587,296
+12% +$9.12M
ASMI
158
DELISTED
ASM INTERNATL N.V
ASMI
$85.5M 0.17%
1,969,478
+467,727
+31% +$20.3M
VALE icon
159
Vale
VALE
$62.6B
$85.4M 0.17%
15,061,036
-541,967
-3% -$3.93M
HII icon
160
Huntington Ingalls Industries
HII
$12.8B
$84.7M 0.17%
615,482
+251,782
+69% +$32.4M
MRO
161
DELISTED
Marathon Oil Corporation
MRO
$83.9M 0.16%
3,240,007
-1,914,892
-37% -$52M
OC icon
162
Owens Corning
OC
$12.4B
$83.7M 0.16%
1,975,310
-329,819
-14% -$13.1M
BIIB icon
163
Biogen
BIIB
$30.7B
$83.2M 0.16%
193,515
+1,081
+0.6% +$426K
SYK icon
164
Stryker
SYK
$130B
$83M 0.16%
897,032
-186,928
-17% -$17.4M
AXS icon
165
AXIS Capital
AXS
$7.55B
$82.8M 0.16%
1,615,311
+18,356
+1% +$934K
NEE icon
166
NextEra Energy
NEE
$177B
$82.6M 0.16%
3,192,056
+1,182,424
+59% +$31.2M
PFG icon
167
Principal Financial Group
PFG
$24.3B
$82.5M 0.16%
1,633,732
+794,129
+95% +$39.9M
CPA icon
168
Copa Holdings
CPA
$5.8B
$81M 0.16%
786,898
+5,500
+0.7% +$597K
NWE icon
169
NorthWestern Energy
NWE
$4.43B
$80.9M 0.16%
1,527,916
-73,000
-5% -$4.02M
GRMN
170
Garmin
GRMN
$60B
$80.4M 0.16%
1,686,604
-54,131
-3% -$2.76M
AGO icon
171
Assured Guaranty
AGO
$3.34B
$80.3M 0.16%
3,191,651
-590,200
-16% -$15.3M
BCR
172
DELISTED
CR Bard Inc.
BCR
$79.9M 0.16%
476,358
-261,577
-35% -$44.8M
HUB.B
173
DELISTED
HUBBELL INC CL-B
HUB.B
$79.7M 0.16%
728,572
+54,600
+8% +$5.99M
DB icon
174
Deutsche Bank
DB
$71.5B
$79.7M 0.16%
2,754,656
+798,061
+41% +$22.3M
VWR
175
DELISTED
VWR Corporation
VWR
$79.5M 0.16%
3,140,400
+121,400
+4% +$3.02M
5 6
7
8 9

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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.