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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
TW
376
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$26.9M 0.03%
236,000
-700
-0.3% -$81.5K
FFIV icon
377
F5
FFIV
$22.7B
$26.9M 0.03%
251,928
+17,028
+7% +$1.8M
MAA icon
378
Mid-America Apartment Communities
MAA
$15.7B
$26.8M 0.03%
392,488
-69,562
-15% -$4.56M
CSL icon
379
Carlisle Companies
CSL
$15.4B
$26.7M 0.03%
336,900
+1,200
+0.4% +$93.2K
MGLN
380
DELISTED
Magellan Health Services, Inc.
MGLN
$26.7M 0.03%
449,127
-140,524
-24% -$8.37M
USNA icon
381
Usana Health Sciences
USNA
$286M
$26.5M 0.03%
704,002
-21,070
-3% -$736K
SAPE
382
DELISTED
SAPIENT CORP
SAPE
$26.5M 0.03%
1,552,900
+19,000
+1% +$319K
THI
383
DELISTED
TIM HORTONS INC COM, CANADA
THI
$26.5M 0.03%
478,295
-155,605
-25% -$8.41M
NKE icon
384
Nike
NKE
$61.9B
$26.2M 0.03%
710,636
+118,670
+20% +$4.48M
MRH
385
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26.2M 0.03%
879,810
-67,967
-7% -$1.92M
PPG icon
386
PPG Industries
PPG
$26.6B
$26.2M 0.03%
270,662
-78,072
-22% -$7.41M
UPL
387
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$26.1M 0.03%
970,630
+968,200
+39,844% +$23.1M
BECN
388
DELISTED
Beacon Roofing Supply, Inc.
BECN
$26.1M 0.03%
675,083
+160,096
+31% +$6.19M
UNS
389
DELISTED
UNS ENERGY CORP COM
UNS
$26M 0.03%
433,100
+200,100
+86% +$12M
CLNY
390
DELISTED
Colony Capital, Inc.
CLNY
$25.9M 0.03%
1,181,991
+54,619
+5% +$1.2M
KN icon
391
Knowles
KN
$3.34B
$25.9M 0.03%
+820,880
New +$25.5M
PWR icon
392
Quanta Services
PWR
$101B
$25.9M 0.03%
701,770
+415,466
+145% +$13.9M
JWN
393
DELISTED
Nordstrom
JWN
$25.7M 0.03%
412,171
-1,149,911
-74% -$69.2M
RS icon
394
Reliance Steel & Aluminium
RS
$21.6B
$25.6M 0.03%
362,220
+1,700
+0.5% +$121K
PKG icon
395
Packaging Corp of America
PKG
$22.8B
$25.6M 0.03%
363,500
-68,100
-16% -$4.65M
CDNS icon
396
Cadence Design Systems
CDNS
$93.4B
$25.3M 0.03%
1,626,800
+45,400
+3% +$673K
PKY
397
DELISTED
Parkway, Inc.
PKY
$25.3M 0.03%
1,383,935
+20,371
+1% +$367K
GTE icon
398
Gran Tierra Energy
GTE
$317M
$25.1M 0.03%
334,966
+5,666
+2% +$412K
EIX icon
399
Edison International
EIX
$26.4B
$24.9M 0.03%
439,312
+105,597
+32% +$5.26M
MTSC
400
DELISTED
MTS Systems Corp
MTSC
$24.7M 0.03%
360,800
-30,300
-8% -$2.15M
14 15
16
17 18

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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.