SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 03/31/2015

Position Statistics

Total Positions 1,423
New Positions 101
Increased Positions 555
Decreased Positions 732
Positions with Activity 1,287
Sold Out Positions 199
Total Mkt Value (in $ millions) 52,440

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.41%
Conglomerates 0.1%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.06%
Energy 5.33%
Financial 20.44%
Healthcare 12.03%
Services 15.45%
Technology 23.55%
Transportation 1.37%
Utilities 1.32%

1,423 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITEDHEALTH GROUP INC COM 411,031 -175,132 (29.88) 3,437,000
EBAY INC COM 55,508 -153,382 (73.43) 929,470
PARKER HANNIFIN CORP COM 125,767 -151,601 (54.66) 1,008,232
SPDR S&P 500 ETF TR TR UNIT 165,105 -133,322 (44.68) 775,179
AMSURG CORP COM 29,974 -125,940 (80.78) 437,775
ISHARES GOLD TRUST ISHARES 9,001 -120,427 (93.05) 772,626
LILLY ELI & CO COM 176,473 -114,526 (39.36) 2,375,141
LYONDELLBASELL INDUSTRIES N V SHS - A - 50,601 -112,520 (68.98) 491,749
CALPINE CORP COM NEW 11,305 -110,137 (90.69) 545,871
DELPHI AUTOMOTIVE PLC SHS 107,261 -106,843 (49.9) 1,232,601
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 21,742 -105,135 (82.86) 2,563,887
AMERICAN INTL GROUP INC COM NEW 217,075 -97,436 (30.98) 3,625,164
VANGUARD INDEX FDS REIT ETF -96,971 Sold Out 0
RAYTHEON CO COM NEW 101,849 -96,687 (48.7) 954,540
CREDICORP LTD COM 13,233 -87,734 (86.89) 90,193
ALBEMARLE CORP COM 903 -86,908 (98.97) 14,589
AT&T INC COM 138,030 -80,982 (36.98) 3,976,662
ACE LIMITED SHS 154,528 -77,468 (33.39) 1,422,125
EOG RES INC COM 92,469 -76,369 (45.23) 1,024,472
DIRECTV COM 30,290 -72,823 (70.63) 330,783


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