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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
FAF icon
251
First American
FAF
$7.58B
$44.8M 0.05%
1,686,736
+402,848
+31% +$10.7M
HBAN icon
252
Huntington Bancshares
HBAN
$35.5B
$43.7M 0.05%
4,387,800
+474,600
+12% +$4.51M
HBI
253
DELISTED
Hanesbrands
HBI
$43.7M 0.05%
2,284,792
-72,000
-3% -$1.29M
VAR
254
DELISTED
Varian Medical Systems, Inc.
VAR
$43.7M 0.05%
593,125
-60,513
-9% -$4.36M
CNO icon
255
CNO Financial Group
CNO
$5.1B
$43.2M 0.05%
2,387,094
+175,381
+8% +$3.15M
WLY icon
256
John Wiley & Sons Class A
WLY
$2.66B
$43M 0.05%
746,134
+299,517
+67% +$16.6M
INTU icon
257
Intuit
INTU
$89B
$42.9M 0.05%
551,809
-12,687
-2% -$969K
ROK icon
258
Rockwell Automation
ROK
$49B
$42.8M 0.05%
343,256
+13,200
+4% +$1.57M
PSX icon
259
Phillips 66
PSX
$81.4B
$42.7M 0.05%
554,302
-213,470
-28% -$16.3M
ALL icon
260
Allstate
ALL
$67.5B
$42.6M 0.05%
753,470
+39,153
+5% +$2.1M
SYA
261
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$42.6M 0.05%
2,149,422
-4,220
-0.2% -$81.5K
PINC
262
DELISTED
Premier
PINC
$42.5M 0.05%
1,289,591
-193,555
-13% -$6.79M
WP
263
DELISTED
Worldpay, Inc.
WP
$42.5M 0.05%
1,406,007
-412,500
-23% -$13M
URBN icon
264
Urban Outfitters
URBN
$6.59B
$42.4M 0.05%
1,161,263
+45,563
+4% +$1.66M
SON icon
265
Sonoco
SON
$5.74B
$42.1M 0.05%
1,027,247
+571,747
+126% +$23.7M
MD icon
266
Pediatrix Medical
MD
$2.2B
$41.7M 0.05%
672,700
-157,100
-19% -$9.14M
GL icon
267
Globe Life
GL
$14.3B
$41.4M 0.05%
789,855
-78,795
-9% -$4.05M
AVT icon
268
Avnet
AVT
$7.92B
$40.5M 0.05%
869,850
+3,100
+0.4% +$133K
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
$40M 0.05%
673,435
+65,947
+11% +$3.46M
SNI
270
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$40M 0.05%
526,645
+43,045
+9% +$3.35M
OPLN
271
Openlane
OPLN
$4.54B
$39.6M 0.04%
3,446,489
+81,109
+2% +$909K
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
$39.1M 0.04%
568,424
-90,677
-14% -$6.14M
SLXP
273
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$39M 0.04%
376,100
-330,200
-47% -$33.8M
VRSN icon
274
VeriSign
VRSN
$26.6B
$38.8M 0.04%
719,636
-150,100
-17% -$8.5M
VIAV icon
275
Viavi Solutions
VIAV
$9.66B
$38.7M 0.04%
4,863,155
+478,000
+11% +$3.61M
9 10
11
12 13

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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.