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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
VMW
426
DELISTED
VMware, Inc
VMW
$22M 0.02%
203,920
-66,770
-25% -$6.55M
XRAY icon
427
Dentsply Sirona
XRAY
$2.43B
$22M 0.02%
477,946
+79,340
+20% +$3.67M
NTCT icon
428
NETSCOUT
NTCT
$2.79B
$22M 0.02%
585,300
-7,500
-1% -$264K
PMT
429
PennyMac Mortgage Investment
PMT
$842M
$21.7M 0.02%
909,810
-12,210
-1% -$289K
ACAS
430
DELISTED
American Capital Ltd
ACAS
$21.6M 0.02%
1,364,679
-58,700
-4% -$905K
CIG icon
431
CEMIG Preferred Shares
CIG
$6.01B
$21.5M 0.02%
6,205,860
-1,027,085
-14% -$3.02M
OMC icon
432
Omnicom Group
OMC
$23.4B
$21.3M 0.02%
293,302
-124,424
-30% -$9.15M
CVS icon
433
CVS Health
CVS
$122B
$21.3M 0.02%
283,971
-1,000
-0.4% -$70.6K
CNA icon
434
CNA Financial
CNA
$14.1B
$21.1M 0.02%
494,348
-157,989
-24% -$6.56M
JONE
435
DELISTED
Jones Energy, Inc.
JONE
$21M 0.02%
75,424
+16,823
+29% +$4.74M
ADI icon
436
Analog Devices
ADI
$190B
$20.9M 0.02%
394,000
-13,576
-3% -$684K
KW
437
DELISTED
Kennedy-Wilson Holdings
KW
$20.9M 0.02%
929,400
+473,700
+104% +$11.2M
SSD icon
438
Simpson Manufacturing
SSD
$8.16B
$20.8M 0.02%
590,000
+91,500
+18% +$3.14M
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$20.7M 0.02%
1,154,323
+548,305
+90% +$9.81M
FCNCA icon
440
First Citizens BancShares
FCNCA
$25.3B
$20.5M 0.02%
85,282
+75,100
+738% +$16.9M
WRLD icon
441
World Acceptance Corp
WRLD
$873M
$20.5M 0.02%
273,104
+38,412
+16% +$3.47M
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
$20.5M 0.02%
202,266
+1,036
+0.5% +$104K
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$20.4M 0.02%
243,183
-93,117
-28% -$7.66M
RMD icon
444
ResMed
RMD
$30.7B
$20.3M 0.02%
454,045
+86,879
+24% +$3.9M
TRMB icon
445
Trimble
TRMB
$13.9B
$20.2M 0.02%
519,938
-159,719
-23% -$5.75M
MASI
446
DELISTED
Masimo
MASI
$20.1M 0.02%
737,505
-253,100
-26% -$7.22M
AMC icon
447
AMC Entertainment Holdings
AMC
$2.31B
$20.1M 0.02%
+82,920
New +$18.4M
CALY
448
Callaway Golf Company
CALY
$3.14B
$19.8M 0.02%
1,935,100
-434,900
-18% -$3.79M
CTCM
449
DELISTED
CTC MEDIA INC COM STK
CTCM
$19.8M 0.02%
2,144,582
+63,810
+3% +$705K
NOV icon
450
NOV
NOV
$7B
$19.6M 0.02%
279,164
+154,827
+125% +$10.6M
16 17
18
19 20

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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.