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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
VR
501
DELISTED
Validus Hold Ltd
VR
$15M 0.02%
397,214
-253,105
-39% -$9.38M
XCO
502
DELISTED
Exco Resources
XCO
$14.7M 0.02%
175,191
+1,662
+1% +$128K
MTD icon
503
Mettler-Toledo International
MTD
$28.6B
$14.7M 0.02%
62,352
+6,852
+12% +$1.68M
TBRG
504
DELISTED
TruBridge
TBRG
$14.7M 0.02%
227,017
+53,417
+31% +$3.47M
FWRD icon
505
Forward Air
FWRD
$654M
$14.6M 0.02%
317,200
+34,600
+12% +$1.53M
BDC icon
506
Belden
BDC
$5.19B
$14.6M 0.02%
209,600
+3,100
+2% +$215K
FTNT icon
507
Fortinet
FTNT
$117B
$14.5M 0.02%
3,301,000
+1,325,500
+67% +$5.8M
EXPR
508
DELISTED
Express, Inc.
EXPR
$14.5M 0.02%
45,723
-3,903
-8% -$1.37M
COO icon
509
Cooper Companies
COO
$14.5B
$14.5M 0.02%
422,400
-13,600
-3% -$436K
CYOU
510
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14.5M 0.02%
490,500
-365,228
-43% -$10.8M
WST icon
511
West Pharmaceutical
WST
$24.9B
$14.3M 0.02%
324,418
+62,600
+24% +$2.95M
GD icon
512
General Dynamics
GD
$106B
$14.3M 0.02%
131,152
-248,012
-65% -$25.7M
CNC icon
513
Centene
CNC
$32.5B
$14.2M 0.02%
914,400
+136,000
+17% +$2.1M
OUTR
514
DELISTED
OUTERWALL INC
OUTR
$14.2M 0.02%
196,236
+39,995
+26% +$2.73M
MSM icon
515
MSC Industrial Direct
MSM
$6.86B
$14.2M 0.02%
163,900
-105,800
-39% -$9.01M
TPR icon
516
Tapestry
TPR
$32.8B
$14.2M 0.02%
285,226
-107,219
-27% -$5.34M
EJ
517
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$14.1M 0.02%
+1,257,613
New +$15.5M
SFNC icon
518
Simmons First National
SFNC
$3.39B
$13.9M 0.02%
745,000
+2,400
+0.3% +$43.2K
MTSI icon
519
MACOM Technology Solutions
MTSI
$23.7B
$13.8M 0.02%
671,900
+75,400
+13% +$1.33M
AAXJ icon
520
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$13.8M 0.02%
233,381
+42,454
+22% +$2.44M
ENH
521
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.6M 0.02%
252,074
-5,000
-2% -$266K
STR
522
DELISTED
QUESTAR CORP
STR
$13.5M 0.02%
568,200
+400
+0.1% +$9.32K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.56B
$13.5M 0.02%
+185,781
New +$13M
LKFN icon
524
Lakeland Financial Corp
LKFN
$1.53B
$13.5M 0.02%
501,900
– –
BKE icon
525
Buckle
BKE
$2.37B
$13.4M 0.02%
293,335
-99,980
-25% -$4.56M
19 20
21
22 23

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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.