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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
AOL
201
DELISTED
AOL INC COMMON STOCK
AOL
$68.6M 0.13%
1,739,151
+8,700
+0.5% +$373K
COF icon
202
Capital One
COF
$134B
$68.4M 0.13%
869,410
-565,639
-39% -$44.5M
SYA
203
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$68.3M 0.13%
2,969,306
-504,297
-15% -$11.3M
ALTR
204
DELISTED
Altera Corp
ALTR
$68.2M 0.13%
1,537,297
+400,700
+35% +$14.3M
VR
205
DELISTED
Validus Hold Ltd
VR
$67M 0.13%
1,610,514
+983,800
+157% +$40.5M
MS icon
206
Morgan Stanley
MS
$340B
$66.8M 0.13%
1,864,743
-508,204
-21% -$18.2M
EPC icon
207
Edgewell Personal Care
EPC
$1.31B
$66.6M 0.13%
658,897
+153,911
+30% +$15.3M
VALE.P
208
DELISTED
Vale S A
VALE.P
$66.4M 0.13%
13,475,962
-4,060,827
-23% -$25.7M
CXT icon
209
Crane NXT
CXT
$3.07B
$66.1M 0.13%
3,023,949
+2,637,011
+682% +$57.5M
ALL icon
210
Allstate
ALL
$67.5B
$66.1M 0.13%
943,317
+299,657
+47% +$21.2M
CNC icon
211
Centene
CNC
$32.5B
$66.1M 0.13%
1,909,002
+888,918
+87% +$26.7M
IPG
212
DELISTED
Interpublic Group of Companies
IPG
$65.7M 0.13%
2,976,543
-1,901,046
-39% -$40.3M
MGA icon
213
Magna International
MGA
$18.8B
$65M 0.13%
991,776
-94,200
-9% -$4.85M
BCE icon
214
BCE
BCE
$21.2B
$64.9M 0.13%
1,206,384
+242,595
+25% +$10.8M
WCN
215
Waste Connections
WCN
$42B
$64.8M 0.13%
2,025,782
+283,050
+16% +$8.64M
TT icon
216
Trane Technologies
TT
$106B
$63.5M 0.12%
+936,576
New +$61.9M
ULTI
217
DELISTED
Ultimate Software Group Inc
ULTI
$63.3M 0.12%
374,414
+160,278
+75% +$25.4M
VTI icon
218
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$62.9M 0.12%
588,923
+5,126
+0.9% +$547K
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
$62.8M 0.12%
1,464,485
+454,013
+45% +$19.8M
PTC icon
220
PTC
PTC
$16B
$62.2M 0.12%
1,725,553
-900
-0.1% -$31.1K
BKNG icon
221
Booking.com
BKNG
$161B
$62.1M 0.12%
1,368,000
+166,225
+14% +$7.44M
WELL icon
222
Welltower
WELL
$171B
$62M 0.12%
797,264
+262,449
+49% +$20.7M
BXP icon
223
Boston Properties
BXP
$11.1B
$61.5M 0.12%
440,135
+258,613
+142% +$36.1M
AVB icon
224
AvalonBay Communities
AVB
$26.8B
$61.5M 0.12%
353,052
+206,502
+141% +$35.7M
HMN icon
225
Horace Mann Educators
HMN
$2.11B
$60.8M 0.12%
1,823,512
+208,900
+13% +$6.72M
7 8
9
10 11

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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.