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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
ARMK icon
176
Aramark
ARMK
$14.7B
$78.8M 0.15%
3,455,021
+408,852
+13% +$9.36M
DLX icon
177
Deluxe
DLX
$1.15B
$78.3M 0.15%
1,169,905
+160,600
+16% +$10.5M
TEVA icon
178
Teva Pharmaceuticals
TEVA
$41.2B
$78.2M 0.15%
1,261,668
+407,456
+48% +$23.7M
WLK icon
179
Westlake Corp
WLK
$9.9B
$77.2M 0.15%
1,085,400
+115,200
+12% +$7.38M
USB icon
180
US Bancorp
USB
$99.6B
$76.9M 0.15%
1,794,355
+452,531
+34% +$19.8M
BA icon
181
Boeing
BA
$185B
$76.3M 0.15%
512,551
+186,896
+57% +$27.2M
EG icon
182
Everest Group
EG
$14.4B
$76.2M 0.15%
438,823
-142,230
-24% -$25M
LLTC
183
DELISTED
Linear Technology Corp
LLTC
$75.7M 0.15%
1,621,232
+257,580
+19% +$12.1M
BERY
184
DELISTED
Berry Global Group, Inc.
BERY
$75.5M 0.15%
2,321,985
-1,716,156
-42% -$53.9M
IP icon
185
International Paper
IP
$22B
$74.8M 0.15%
1,451,249
+841,491
+138% +$43.7M
CTRA
186
DELISTED
Coterra Energy
CTRA
$74.7M 0.15%
2,607,895
-53,194
-2% -$1.51M
AWH
187
DELISTED
Allied World Assurance Co Hld Lt
AWH
$74.4M 0.15%
1,842,786
-505,992
-22% -$20M
LECO icon
188
Lincoln Electric
LECO
$15.4B
$74M 0.14%
1,149,168
+119,000
+12% +$8.06M
NDAQ icon
189
Nasdaq
NDAQ
$52.9B
$73.7M 0.14%
4,451,547
+1,886,538
+74% +$30.7M
FAF icon
190
First American
FAF
$7.58B
$72.9M 0.14%
2,084,152
-936,443
-31% -$32.6M
QGENF
191
DELISTED
QIAGEN NV
QGENF
$72.2M 0.14%
3,088,197
-1,477,051
-32% -$34.5M
ELS icon
192
Equity Lifestyle Properties
ELS
$12.6B
$71.4M 0.14%
2,591,516
+738,460
+40% +$20.2M
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.3M 0.14%
1,034,431
-380,335
-27% -$27.6M
CMP icon
194
Compass Minerals
CMP
$1.15B
$71.1M 0.14%
776,900
+512,700
+194% +$46.8M
UBS icon
195
UBS Group
UBS
$176B
$71.1M 0.14%
3,832,028
-2,429,818
-39% -$42.3M
XPO icon
196
XPO
XPO
$23.7B
$70.7M 0.14%
4,484,506
+1,882,488
+72% +$27.3M
PRXL
197
DELISTED
Parexel International Corp
PRXL
$70.5M 0.14%
1,030,582
-157,100
-13% -$10M
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
$70.3M 0.14%
1,036,679
-4,400
-0.4% -$304K
PKG icon
199
Packaging Corp of America
PKG
$22.8B
$70.2M 0.14%
902,200
+403,900
+81% +$32.1M
LXK
200
DELISTED
Lexmark Intl Inc
LXK
$69.2M 0.14%
1,597,262
+282,900
+22% +$11.6M
6 7
8
9 10

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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.