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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
+1.05%
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
$88.7B
AUM Growth
+$8.7B
Cap. Flow
+$7.31B
Cap. Flow %
8.23%
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$206M
2
WBA
Walgreens Boots Alliance
WBA
+$175M
3
T icon
AT&T
T
+$157M
4
JNJ icon
Johnson & Johnson
JNJ
+$122M
5
PH icon
Parker-Hannifin
PH
+$121M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$337M
2
EMC
EMC CORPORATION
EMC
+$161M
3
SU icon
Suncor Energy
SU
+$136M
4
ABT icon
Abbott
ABT
+$128M
5
OXY icon
Occidental Petroleum
OXY
+$111M

Sector Composition

Rank Sector Weight
1 Financials 7.96%
2 Technology 7.43%
3 Healthcare 7.42%
4 Industrials 4.76%
5 Consumer Discretionary 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
226
DELISTED
L3 Technologies, Inc.
LLL
$51.5M 0.06%
436,084
-73,333
-14% -$8.2M
BC icon
227
Brunswick
BC
$5.28B
$51.4M 0.06%
1,134,300
+40,600
+4% +$1.79M
HCA icon
228
HCA Healthcare
HCA
$89.5B
$51.4M 0.06%
978,274
-865,109
-47% -$43.1M
CHD icon
229
Church & Dwight Co
CHD
$24.5B
$51.2M 0.06%
1,481,272
+13,800
+0.9% +$458K
PBR icon
230
Petrobras
PBR
$116B
$51.1M 0.06%
3,887,696
+374,440
+11% +$4.37M
MZTI
231
The Marzetti Company
MZTI
$3.11B
$51M 0.06%
513,145
-14,241
-3% -$1.28M
AGU
232
DELISTED
Agrium
AGU
$50.9M 0.06%
521,271
-90,058
-15% -$8.25M
NVDA icon
233
NVIDIA
NVDA
$5.42T
$50.4M 0.06%
112,664,560
-31,252,480
-22% -$13.4M
ARW icon
234
Arrow Electronics
ARW
$10.4B
$50.3M 0.06%
847,267
+42,100
+5% +$2.29M
XLS
235
DELISTED
EXELIS INC COM STK
XLS
$50.1M 0.06%
2,824,293
+1,239,641
+78% +$22.9M
MTX icon
236
Minerals Technologies
MTX
$2.34B
$49.6M 0.06%
768,500
+438,600
+133% +$24.8M
MGA icon
237
Magna International
MGA
$18.8B
$49.6M 0.06%
1,030,352
+3,376
+0.3% +$150K
HSIC icon
238
Henry Schein
HSIC
$9.82B
$49.4M 0.06%
1,054,711
+291,595
+38% +$13.3M
SIRO
239
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$48M 0.05%
642,300
-44,300
-6% -$3.16M
VMI icon
240
Valmont Industries
VMI
$9.53B
$47.8M 0.05%
320,971
+219,471
+216% +$32.5M
LEG icon
241
Leggett & Platt
LEG
$1.31B
$47.7M 0.05%
1,461,648
+112,799
+8% +$3.49M
ATML
242
DELISTED
ATMEL CORP
ATML
$47.7M 0.05%
5,705,982
-139,200
-2% -$1.14M
IEX icon
243
IDEX
IEX
$17.3B
$46.9M 0.05%
643,690
-339,600
-35% -$24.7M
DNR
244
DELISTED
Denbury Resources, Inc.
DNR
$46.5M 0.05%
2,837,696
-115,597
-4% -$1.88M
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$46.4M 0.05%
827,352
-188,290
-19% -$10.2M
SIX
246
DELISTED
Six Flags Entertainment Corp.
SIX
$46M 0.05%
1,144,600
-120,500
-10% -$4.67M
CFN
247
DELISTED
CAREFUSION CORPORATION
CFN
$45.9M 0.05%
1,141,500
-1,900
-0.2% -$76.9K
HES
248
DELISTED
Hess
HES
$45.5M 0.05%
548,524
-138,966
-20% -$11M
TJX icon
249
TJX Companies
TJX
$178B
$45.2M 0.05%
1,491,360
-65,008
-4% -$1.97M
HMIN
250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$45M 0.05%
1,394,493
+390,007
+39% +$14.2M
8 9
10
11 12

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Schroder Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Schroder Investment Management Group held 1,603 positions worth $88.7B, up 11% from $80B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schroder Investment Management Group deployed $7.31B of net new capital in Q1 2014, opening 129 new positions and adding to 487 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 2,052,808 shares worth $91.4M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baidu, an estimated $337M trimmed.

  • Schroder Investment Management Group's largest Q1 2014 buy was State Street Energy Select Sector SPDR ETF: 2,052,808 shares worth $91.4M.
  • Schroder Investment Management Group added most to SPDR Gold Trust in Q1 2014, an estimated $206M increase.
  • Schroder Investment Management Group's biggest Q1 2014 reduction was Baidu, cutting an estimated $337M.
  • Schroder Investment Management Group fully exited Xerox in Q1 2014, selling an estimated $56.5M.
  • Schroder Investment Management Group's ten largest holdings make up 26% of its $88.7B portfolio in Q1 2014.
  • Schroder Investment Management Group opened 129 new positions and closed 185 in Q1 2014.
  • Schroder Investment Management Group's portfolio value rose 11% quarter-over-quarter to $88.7B.

Based on Schroder Investment Management Group's 13F filing for Q1 2014, filed 15 May 2014.