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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
ABBV icon
26
AbbVie
ABBV
$435B
$263M 0.3%
5,116,609
+851,329
+20% +$43M
KO icon
27
Coca-Cola
KO
$375B
$260M 0.29%
6,736,414
+1,150,248
+21% +$44.4M
MDT icon
28
Medtronic
MDT
$112B
$256M 0.29%
4,167,687
-177,731
-4% -$10.4M
PBR.A icon
29
Petrobras Class A
PBR.A
$103B
$256M 0.29%
18,433,412
+4,785,565
+35% +$59M
T icon
30
AT&T
T
$163B
$252M 0.28%
9,521,825
+6,235,775
+190% +$157M
LYB icon
31
LyondellBasell Industries
LYB
$19.2B
$248M 0.28%
2,782,857
-135,613
-5% -$11.4M
TSM icon
32
TSMC
TSM
$2.18T
$247M 0.28%
12,319,729
+84,851
+0.7% +$1.52M
CB icon
33
Chubb
CB
$135B
$229M 0.26%
2,309,099
+434,988
+23% +$42.2M
PEP icon
34
PepsiCo
PEP
$190B
$225M 0.25%
2,690,226
+71,351
+3% +$5.79M
YUM icon
35
Yum! Brands
YUM
$41.1B
$220M 0.25%
4,062,638
+1,181,631
+41% +$62.2M
ORCL icon
36
Oracle
ORCL
$423B
$217M 0.24%
5,301,862
-1,348,477
-20% -$51.3M
AFL icon
37
Aflac
AFL
$62.6B
$216M 0.24%
6,864,586
+1,320,292
+24% +$42M
OXY icon
38
Occidental Petroleum
OXY
$55.9B
$216M 0.24%
2,367,201
-1,244,017
-34% -$111M
MBT
39
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216M 0.24%
12,325,108
+1,819,466
+17% +$32.5M
TEVA icon
40
Teva Pharmaceuticals
TEVA
$41.2B
$213M 0.24%
4,026,863
-524,913
-12% -$24.3M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$207M 0.23%
3,132,754
+2,780,348
+789% +$175M
PH icon
42
Parker-Hannifin
PH
$135B
$205M 0.23%
1,715,082
+1,010,126
+143% +$121M
GLD icon
43
SPDR Gold Trust
GLD
$141B
$205M 0.23%
1,655,400
+1,654,400
+165,440% +$206M
WFC icon
44
Wells Fargo
WFC
$264B
$201M 0.23%
4,043,345
+375,754
+10% +$17.5M
DHR icon
45
Danaher
DHR
$144B
$200M 0.23%
3,971,259
+410,881
+12% +$20.9M
VALE icon
46
Vale
VALE
$62.6B
$199M 0.22%
14,390,084
+2,773,779
+24% +$37.9M
COF icon
47
Capital One
COF
$134B
$199M 0.22%
2,574,692
-992,996
-28% -$72.9M
ETN icon
48
Eaton
ETN
$174B
$198M 0.22%
2,635,162
+127,938
+5% +$9.43M
BBD icon
49
Banco Bradesco
BBD
$36.7B
$195M 0.22%
36,385,169
+12,490,695
+52% +$56.6M
VZ icon
50
Verizon
VZ
$196B
$192M 0.22%
4,033,986
+1,156,253
+40% +$54.7M
1
2
3 4 5

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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.