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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
MCRS
326
DELISTED
MICROS SYSTEMS INC
MCRS
$32.5M 0.04%
613,700
+83,000
+16% +$4.6M
UGP icon
327
Ultrapar
UGP
$6.54B
$32.5M 0.04%
2,695,250
-97,400
-3% -$1.08M
HMN icon
328
Horace Mann Educators
HMN
$2.11B
$32.4M 0.04%
1,117,698
+177,853
+19% +$5.14M
ZBRA icon
329
Zebra Technologies
ZBRA
$17.8B
$32.3M 0.04%
465,300
-338,000
-42% -$20.7M
MON
330
DELISTED
Monsanto Co
MON
$32.2M 0.04%
282,623
+4,789
+2% +$533K
PBI icon
331
Pitney Bowes
PBI
$2.39B
$32.1M 0.04%
1,235,310
-743,215
-38% -$18.3M
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
$32.1M 0.04%
329,866
+181,000
+122% +$17.1M
VOO icon
333
Vanguard S&P 500 ETF
VOO
$1.03T
$32.1M 0.04%
187,246
– –
TGT icon
334
Target
TGT
$68B
$32.1M 0.04%
529,667
+237,818
+81% +$14.1M
CRM icon
335
Salesforce
CRM
$158B
$31.8M 0.04%
556,295
+63,273
+13% +$3.78M
BCE icon
336
BCE
BCE
$21.2B
$31.4M 0.04%
726,706
+281,999
+63% +$12M
DPZ icon
337
Domino's
DPZ
$11.6B
$31.3M 0.04%
407,248
-223,500
-35% -$16.5M
RKT
338
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$31.3M 0.04%
593,408
-239,036
-29% -$12.5M
NSR
339
DELISTED
Neustar Inc
NSR
$31.3M 0.04%
961,803
+166,964
+21% +$6.44M
ARMH
340
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$31.2M 0.04%
613,049
-1,587
-0.3% -$77.1K
AOL
341
DELISTED
AOL INC COMMON STOCK
AOL
$31M 0.03%
707,851
+707,700
+468,675% +$32M
MCHP icon
342
Microchip Technology
MCHP
$46B
$30.9M 0.03%
1,292,480
+10,408
+0.8% +$238K
AHL
343
DELISTED
ASPEN Insurance Holding Limited
AHL
$30.6M 0.03%
771,210
+16,820
+2% +$653K
BRO icon
344
Brown & Brown
BRO
$23.9B
$30.4M 0.03%
1,979,552
+101,400
+5% +$1.56M
XLNX
345
DELISTED
Xilinx Inc
XLNX
$30.4M 0.03%
560,561
+131,200
+31% +$6.52M
CRZO
346
DELISTED
Carrizo Oil & Gas Inc
CRZO
$30.4M 0.03%
568,005
+127,900
+29% +$5.87M
KEY icon
347
KeyCorp
KEY
$24.4B
$30.2M 0.03%
2,118,162
-1,334,191
-39% -$17.9M
AMG icon
348
Affiliated Managers Group
AMG
$9.76B
$30M 0.03%
150,097
+20,500
+16% +$4.03M
QCOR
349
DELISTED
QUESTCOR PHARMA INC
QCOR
$30M 0.03%
461,338
-197,587
-30% -$12.6M
ENS icon
350
EnerSys
ENS
$6.99B
$29.6M 0.03%
427,500
-144,470
-25% -$10.1M
12 13
14
15 16

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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.