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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
VRNT
401
DELISTED
Verint Systems
VRNT
$24.7M 0.03%
1,033,052
– –
IDTI
402
DELISTED
Integrated Device Technology I
IDTI
$24.6M 0.03%
2,007,800
-1,502,500
-43% -$17M
PETM
403
DELISTED
PETSMART INC
PETM
$24.4M 0.03%
354,562
-134,052
-27% -$8.88M
WR
404
DELISTED
Westar Energy Inc
WR
$24.3M 0.03%
691,600
+100
+0% +$3.37K
ACGL icon
405
Arch Capital
ACGL
$33.6B
$24.3M 0.03%
1,266,924
+563,724
+80% +$10.5M
ABM icon
406
ABM Industries
ABM
$2.84B
$23.9M 0.03%
831,000
-700
-0.1% -$19.5K
ALSN icon
407
Allison Transmission
ALSN
$9.82B
$23.8M 0.03%
+795,900
New +$23M
NXGN
408
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23.6M 0.03%
1,397,142
+24,149
+2% +$438K
DINO icon
409
HF Sinclair
DINO
$14.5B
$23.5M 0.03%
493,761
-508,992
-51% -$24.1M
ONB icon
410
Old National Bancorp
ONB
$10.2B
$23.4M 0.03%
1,572,255
+349,500
+29% +$4.98M
MLKN icon
411
MillerKnoll
MLKN
$1.67B
$23.2M 0.03%
723,200
+3,500
+0.5% +$101K
OLN icon
412
Olin
OLN
$2.12B
$23.2M 0.03%
841,177
+8,677
+1% +$234K
IYM icon
413
iShares US Basic Materials ETF
IYM
$1.02B
$23.2M 0.03%
278,697
– –
FDS icon
414
Factset
FDS
$10.2B
$23.1M 0.03%
214,400
+10,246
+5% +$1.08M
REM icon
415
iShares Mortgage Real Estate ETF
REM
$543M
$23.1M 0.03%
471,034
+266,471
+130% +$13.1M
SO icon
416
Southern Company
SO
$107B
$22.8M 0.03%
518,977
+29,098
+6% +$1.22M
RL icon
417
Ralph Lauren
RL
$23.6B
$22.7M 0.03%
140,863
-52,652
-27% -$8.48M
LECO icon
418
Lincoln Electric
LECO
$15.4B
$22.7M 0.03%
314,800
+16,800
+6% +$1.2M
RRGB icon
419
Red Robin
RRGB
$152M
$22.6M 0.03%
315,600
+71,500
+29% +$5.03M
POR icon
420
Portland General Electric
POR
$5.77B
$22.5M 0.03%
697,100
-2,400
-0.3% -$73.9K
BIIB icon
421
Biogen
BIIB
$30.7B
$22.4M 0.03%
73,278
+23,808
+48% +$7.56M
MKL icon
422
Markel Group
MKL
$23.2B
$22.3M 0.03%
37,448
– –
SPIL
423
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$22.2M 0.03%
3,340,000
+281,100
+9% +$1.75M
FINL
424
DELISTED
Finish Line
FINL
$22.1M 0.02%
814,335
-22,300
-3% -$593K
GME icon
425
GameStop
GME
$8.6B
$22M 0.02%
2,145,232
+572,032
+36% +$5.5M
15 16
17
18 19

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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.