We are live on ! Find out more
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
TDC icon
276
Teradata
TDC
$2.55B
$38.6M 0.04%
784,599
-391,301
-33% -$17.6M
HUM icon
277
Humana
HUM
$46.2B
$38.6M 0.04%
342,313
+334,121
+4,079% +$34.8M
NSC icon
278
Norfolk Southern
NSC
$75.1B
$38.5M 0.04%
395,833
-326,415
-45% -$30.3M
LXK
279
DELISTED
Lexmark Intl Inc
LXK
$38.1M 0.04%
823,775
-25,218
-3% -$1.01M
WRB icon
280
W.R. Berkley
WRB
$26.6B
$37.9M 0.04%
3,072,296
+464,437
+18% +$5.61M
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.7M 0.04%
349,701
– –
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$30B
$37.7M 0.04%
919,991
+5,537
+0.6% +$217K
IQV icon
283
IQVIA
IQV
$39.3B
$37.7M 0.04%
742,977
+25,100
+3% +$1.26M
AGO icon
284
Assured Guaranty
AGO
$3.34B
$37.6M 0.04%
1,485,345
-97,855
-6% -$2.31M
ELS icon
285
Equity Lifestyle Properties
ELS
$12.6B
$37.6M 0.04%
1,849,226
+308,832
+20% +$6.06M
IP icon
286
International Paper
IP
$22B
$37.5M 0.04%
874,570
+193,907
+28% +$8.62M
DD icon
287
DuPont de Nemours
DD
$19.2B
$37M 0.04%
300,860
-183,495
-38% -$21.6M
HON icon
288
Honeywell
HON
$78B
$36.9M 0.04%
442,998
+15,229
+4% +$1.26M
BKNG icon
289
Booking.com
BKNG
$161B
$36.7M 0.04%
768,975
+470,000
+157% +$23.2M
EQT icon
290
EQT Corp
EQT
$32.3B
$36.6M 0.04%
+693,236
New +$36.1M
RJF icon
291
Raymond James Financial
RJF
$34B
$36.6M 0.04%
980,250
+161,100
+20% +$5.63M
FNSR
292
DELISTED
Finisar Corp
FNSR
$36.5M 0.04%
1,378,100
+935,300
+211% +$22.4M
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$36.4M 0.04%
1,101,474
-365,792
-25% -$12.2M
LOW icon
294
Lowe's Companies
LOW
$125B
$36.4M 0.04%
743,741
-593,218
-44% -$28.6M
AIV
295
Aimco
AIV
$383M
$36M 0.04%
8,949,717
-3,147,002
-26% -$12.1M
CBD
296
DELISTED
Companhia Brasileira de Distribuicao
CBD
$35.7M 0.04%
814,860
+4,095
+0.5% +$168K
FOSL icon
297
Fossil Group
FOSL
$318M
$35.6M 0.04%
305,225
-251,106
-45% -$29.3M
HRL icon
298
Hormel Foods
HRL
$13.8B
$35.5M 0.04%
1,442,852
-59,800
-4% -$1.38M
MS icon
299
Morgan Stanley
MS
$340B
$35.5M 0.04%
1,139,938
-642,884
-36% -$19.9M
TNH
300
DELISTED
Terra Nitrogen
TNH
$35.5M 0.04%
232,981
-2,661
-1% -$424K
10 11
12
13 14

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.