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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
CLC
301
DELISTED
Clarcor
CLC
$35.5M 0.04%
618,200
+271,500
+78% +$15.7M
NUS icon
302
Nu Skin
NUS
$267M
$35.2M 0.04%
425,301
+195,481
+85% +$17.2M
GES
303
DELISTED
Guess Inc
GES
$35M 0.04%
1,266,495
+125,664
+11% +$3.65M
GAP
304
The Gap Inc
GAP
$7.37B
$34.9M 0.04%
870,420
-359,467
-29% -$14.5M
ROL icon
305
Rollins
ROL
$18.2B
$34.8M 0.04%
3,881,925
+145,125
+4% +$1.27M
KFX
306
DELISTED
KOFAX LIMITED COM STK
KFX
$34.7M 0.04%
4,202,775
-904,000
-18% -$7.14M
CBSH icon
307
Commerce Bancshares
CBSH
$8.5B
$34.7M 0.04%
1,341,442
+260,399
+24% +$6.47M
COL
308
DELISTED
Rockwell Collins
COL
$34.6M 0.04%
434,511
-138,000
-24% -$10.8M
HUB.B
309
DELISTED
HUBBELL INC CL-B
HUB.B
$34M 0.04%
283,634
-105,766
-27% -$12.4M
RRC icon
310
Range Resources
RRC
$8.95B
$34M 0.04%
+409,756
New +$34.9M
CLGX
311
DELISTED
Corelogic, Inc.
CLGX
$34M 0.04%
1,130,200
+491,500
+77% +$16.2M
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
$33.9M 0.04%
1,189,422
-163,800
-12% -$4.33M
SLM icon
313
SLM Corp
SLM
$5.15B
$33.9M 0.04%
3,870,051
+1,002,487
+35% +$8.75M
JACK icon
314
Jack in the Box
JACK
$335M
$33.8M 0.04%
573,894
+2,800
+0.5% +$153K
IT icon
315
Gartner
IT
$11.7B
$33.7M 0.04%
485,300
+2,100
+0.4% +$145K
EPE
316
DELISTED
EP Energy Corporation
EPE
$33.5M 0.04%
+1,713,900
New +$31.8M
EHC icon
317
Encompass Health
EHC
$12.4B
$33.5M 0.04%
1,172,758
+33,687
+3% +$877K
ARG
318
DELISTED
Airgas Inc
ARG
$33.5M 0.04%
314,324
+4,200
+1% +$450K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$237B
$33.3M 0.04%
+806,403
New +$33M
AFG icon
320
American Financial Group
AFG
$12.1B
$33.2M 0.04%
575,826
-934,440
-62% -$52.7M
CFR icon
321
Cullen/Frost Bankers
CFR
$10.2B
$33.2M 0.04%
428,555
+134,900
+46% +$10.1M
EOG icon
322
EOG Resources
EOG
$70.7B
$33.2M 0.04%
338,214
+238,990
+241% +$21.3M
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$32.6M 0.04%
+1,419,096
New +$30.9M
JNPR
324
DELISTED
Juniper Networks
JNPR
$32.5M 0.04%
1,262,674
-9,176
-0.7% -$240K
PF
325
DELISTED
Pinnacle Foods, Inc.
PF
$32.5M 0.04%
1,088,400
+193,400
+22% +$5.41M
11 12
13
14 15

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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.