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
GWW icon
351
W.W. Grainger
GWW
$60.2B
$29.5M 0.03%
116,784
+8,430
+8% +$2.1M
EGN
352
DELISTED
Energen
EGN
$29.4M 0.03%
363,831
-107,092
-23% -$8.03M
JKHY icon
353
Jack Henry & Associates
JKHY
$11.1B
$29.2M 0.03%
522,884
-3,769
-0.7% -$216K
SHOO icon
354
Steven Madden
SHOO
$3.55B
$29.1M 0.03%
1,212,150
+687,375
+131% +$15.9M
NEU icon
355
NewMarket
NEU
$8.18B
$29M 0.03%
74,226
-41,086
-36% -$14.6M
PNR icon
356
Pentair
PNR
$11B
$28.7M 0.03%
539,018
-255,690
-32% -$13.3M
TEL icon
357
TE Connectivity
TEL
$62.6B
$28.5M 0.03%
473,947
-244,524
-34% -$14M
AGCO icon
358
AGCO
AGCO
$7.2B
$28.4M 0.03%
515,057
-116,906
-18% -$6.26M
BID
359
DELISTED
Sotheby's
BID
$28.4M 0.03%
652,200
+171,800
+36% +$8.23M
TECH icon
360
Bio-Techne
TECH
$11.3B
$28.4M 0.03%
1,330,160
+68,828
+5% +$1.55M
WAT icon
361
Waters Corp
WAT
$39.9B
$28.2M 0.03%
260,443
-73,865
-22% -$8.01M
TGNA
362
DELISTED
TEGNA Inc
TGNA
$28.2M 0.03%
1,952,265
-846,143
-30% -$12.6M
AEO icon
363
American Eagle Outfitters
AEO
$3.01B
$28.1M 0.03%
2,296,100
-1,130,880
-33% -$15.6M
GPC icon
364
Genuine Parts
GPC
$18.7B
$28.1M 0.03%
323,300
-13,317
-4% -$1.12M
TEX icon
365
Terex
TEX
$7.74B
$28.1M 0.03%
633,732
-175,380
-22% -$7.37M
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$27.9M 0.03%
328,347
-36,900
-10% -$3.14M
TAT
367
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27.9M 0.03%
3,237,698
-26,047
-0.8% -$206K
SNPS icon
368
Synopsys
SNPS
$79.7B
$27.8M 0.03%
724,323
-28,465
-4% -$1.14M
LDOS icon
369
Leidos
LDOS
$17.3B
$27.8M 0.03%
786,502
-173,000
-18% -$7.7M
FHN icon
370
First Horizon
FHN
$12.1B
$27.8M 0.03%
2,250,309
-546,500
-20% -$6.51M
TROW icon
371
T. Rowe Price
TROW
$24.3B
$27.7M 0.03%
336,067
-68,445
-17% -$5.55M
CPRT icon
372
Copart
CPRT
$27.5B
$27.7M 0.03%
+6,079,200
New +$27M
BRK.B icon
373
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.4M 0.03%
218,996
-25,400
-10% -$2.97M
CDW icon
374
CDW
CDW
$17B
$27.3M 0.03%
994,300
-13,400
-1% -$331K
ZION icon
375
Zions Bancorporation
ZION
$10.3B
$27.1M 0.03%
875,200
-23,300
-3% -$708K
13 14
15
16 17

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.