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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
DVN icon
451
Devon Energy
DVN
$47.3B
$19.6M 0.02%
292,219
-158,822
-35% -$9.86M
SFG
452
DELISTED
STANCORP FINL GRP
SFG
$19.5M 0.02%
292,635
+11,100
+4% +$732K
IDA icon
453
Idacorp
IDA
$8.2B
$19.5M 0.02%
352,200
-51,300
-13% -$2.75M
BNS icon
454
Scotiabank
BNS
$108B
$19.5M 0.02%
361,671
+84,682
+31% +$4.53M
LOGI icon
455
Logitech
LOGI
$15.2B
$19.5M 0.02%
1,304,735
+329,300
+34% +$5.05M
PRAA icon
456
PRA Group
PRAA
$755M
$19.4M 0.02%
336,000
+62,000
+23% +$3.33M
CPA icon
457
Copa Holdings
CPA
$5.8B
$19.4M 0.02%
133,856
+84,656
+172% +$11.8M
LSTR icon
458
Landstar System
LSTR
$6.21B
$19.4M 0.02%
326,990
-45,110
-12% -$2.63M
ALGT icon
459
Allegiant Air
ALGT
$2.57B
$19.3M 0.02%
172,692
-167,100
-49% -$17M
VFC icon
460
VF Corp
VFC
$5.89B
$19.1M 0.02%
327,946
+103,758
+46% +$5.84M
GNW icon
461
Genworth Financial
GNW
$3.71B
$18.8M 0.02%
1,061,330
-51,934
-5% -$833K
SOHU
462
Sohu.com
SOHU
$357M
$18.6M 0.02%
285,979
+33,145
+13% +$2.45M
HLX icon
463
Helix Energy Solutions
HLX
$1.41B
$18.5M 0.02%
803,600
+9,700
+1% +$216K
EC icon
464
Ecopetrol
EC
$34.5B
$18.4M 0.02%
451,837
-83,100
-16% -$2.98M
HF
465
DELISTED
HFF Inc.
HF
$18.3M 0.02%
545,800
-211,593
-28% -$6.38M
DLTR icon
466
Dollar Tree
DLTR
$25.2B
$18.3M 0.02%
350,282
-26,162
-7% -$1.39M
FRC
467
DELISTED
First Republic Bank
FRC
$18.3M 0.02%
338,345
+300
+0.1% +$15.5K
GGG icon
468
Graco
GGG
$13.5B
$18.2M 0.02%
732,000
+663,900
+975% +$16.6M
RVTY icon
469
Revvity
RVTY
$12.8B
$18.2M 0.02%
+403,900
New +$17.7M
CELG
470
DELISTED
Celgene Corp
CELG
$18.1M 0.02%
259,522
+52,090
+25% +$4.13M
DOC icon
471
Healthpeak Properties
DOC
$14.8B
$18.1M 0.02%
512,577
+469,724
+1,096% +$16.2M
IGM icon
472
iShares Expanded Tech Sector ETF
IGM
$10.8B
$18M 0.02%
1,189,800
-120,600
-9% -$1.81M
VRSK icon
473
Verisk Analytics
VRSK
$25B
$18M 0.02%
299,778
-274,800
-48% -$17.4M
CVI icon
474
CVR Energy
CVI
$3.13B
$17.9M 0.02%
424,328
+32,928
+8% +$1.31M
CPHD
475
DELISTED
Cepheid Inc
CPHD
$17.9M 0.02%
347,400
-43,500
-11% -$2.21M
17 18
19
20 21

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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.