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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
+513.63%
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
AAPL icon
1
Apple
AAPL
$4.95T
$1.05B 2.06%
34,197,476
+4,246,664
+14% +$128M
PFE icon
2
Pfizer
PFE
$141B
$874M 1.71%
26,680,901
+9,342,300
+54% +$297M
JPM icon
3
JPMorgan Chase
JPM
$947B
$742M 1.45%
12,463,505
+1,017,993
+9% +$60.3M
MSFT icon
4
Microsoft
MSFT
$2.89T
$605M 1.18%
14,764,127
+1,329,565
+10% +$57.9M
INTC icon
5
Intel
INTC
$462B
$600M 1.17%
18,754,974
+1,057,136
+6% +$35.7M
AMGN icon
6
Amgen
AMGN
$203B
$579M 1.13%
3,558,822
+744,861
+26% +$117M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$869B
$520M 1.02%
2,511,214
-177,664
-7% -$36.9M
XOM icon
8
ExxonMobil
XOM
$642B
$494M 0.97%
5,908,544
+1,447,145
+32% +$128M
INFY icon
9
Infosys
INFY
$47.4B
$485M 0.95%
54,687,484
+25,617,996
+88% +$226M
MRK icon
10
Merck
MRK
$323B
$479M 0.94%
8,696,311
-602,901
-6% -$34.1M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.99T
$472M 0.92%
17,013,683
+1,327,916
+8% +$35.6M
BIDU icon
12
Baidu
BIDU
$35.8B
$431M 0.84%
2,076,932
+394,968
+23% +$84.6M
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$427M 0.84%
4,260,107
+208,122
+5% +$21.2M
C icon
14
Citigroup
C
$223B
$412M 0.81%
8,086,816
+737,291
+10% +$37.5M
CSCO icon
15
Cisco
CSCO
$452B
$411M 0.8%
15,140,206
-799,954
-5% -$22.5M
UNH icon
16
UnitedHealth
UNH
$379B
$406M 0.79%
3,437,000
-1,464,441
-30% -$163M
WFC icon
17
Wells Fargo
WFC
$264B
$396M 0.77%
7,318,758
+936,016
+15% +$50.6M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.6B
$396M 0.77%
4,804,052
-148,747
-3% -$12M
VZ icon
19
Verizon
VZ
$198B
$388M 0.76%
7,970,714
+433,776
+6% +$20.9M
TD icon
20
Toronto Dominion Bank
TD
$198B
$382M 0.75%
7,186,789
+1,291,552
+22% +$55.5M
ITUB icon
21
Itaú Unibanco
ITUB
$92.3B
$381M 0.74%
90,757,981
-13,252,037
-13% -$64.7M
TSM icon
22
TSMC
TSM
$2.07T
$371M 0.72%
16,158,635
+1,460,375
+10% +$34.4M
HPQ icon
23
HP
HPQ
$24.3B
$351M 0.69%
24,515,610
+1,488,380
+6% +$24.6M
MR
24
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$341M 0.67%
12,436,586
-11,225
-0.1% -$309K
WMT icon
25
Walmart Inc
WMT
$889B
$323M 0.63%
11,908,299
+1,405,563
+13% +$39.9M
1
2 3 4 5

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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.