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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
SF
526
Stifel
SF
$12.6B
$13.4M 0.02%
607,410
+85,950
+16% +$1.82M
MTDR icon
527
Matador Resources
MTDR
$6.09B
$13.4M 0.02%
548,436
-126,564
-19% -$2.72M
LVS icon
528
Las Vegas Sands
LVS
$29.6B
$13.4M 0.02%
166,000
+140,700
+556% +$11.3M
WNR
529
DELISTED
Western Refining Inc
WNR
$13.3M 0.02%
344,646
-236,691
-41% -$9.3M
MATV icon
530
Mativ Holdings
MATV
$711M
$13.3M 0.02%
312,055
-80,937
-21% -$3.69M
CRVL icon
531
CorVel
CRVL
$3.19B
$13.3M 0.02%
801,183
+53,283
+7% +$853K
EL icon
532
Estee Lauder
EL
$32B
$13.2M 0.01%
197,370
-193,969
-50% -$13.5M
PMCS
533
DELISTED
P M C SIERRA INC
PMCS
$13.1M 0.01%
1,725,890
+7,650
+0.4% +$53.8K
EG icon
534
Everest Group
EG
$14.4B
$12.9M 0.01%
84,609
+47,709
+129% +$7.05M
CBOE icon
535
Cboe Global Markets
CBOE
$29.9B
$12.9M 0.01%
228,700
-22,400
-9% -$1.2M
PTP
536
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$12.8M 0.01%
212,681
-29,869
-12% -$1.74M
CODI icon
537
Compass Diversified
CODI
$828M
$12.7M 0.01%
670,500
– –
RRTS
538
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.4M 0.01%
19,660
-4,124
-17% -$2.6M
RY icon
539
Royal Bank of Canada
RY
$293B
$12.4M 0.01%
187,591
-5,120
-3% -$331K
UFPI icon
540
UFP Industries
UFPI
$5.19B
$12.4M 0.01%
669,600
+268,500
+67% +$4.78M
BXMT icon
541
Blackstone Mortgage Trust
BXMT
$2.38B
$12.3M 0.01%
429,397
-69,985
-14% -$1.98M
GBDC icon
542
Golub Capital BDC
GBDC
$3.42B
$12.3M 0.01%
706,430
+532,554
+306% +$9.69M
AZO icon
543
AutoZone
AZO
$51.1B
$12.3M 0.01%
22,816
+4,400
+24% +$2.28M
ECOL
544
DELISTED
US Ecology, Inc.
ECOL
$12.2M 0.01%
329,558
+95,900
+41% +$3.5M
TRW
545
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.1M 0.01%
148,454
+78,300
+112% +$6.08M
NBIS
546
Nebius Group N.V.
NBIS
$47.7B
$12.1M 0.01%
401,225
-1,972,569
-83% -$72.8M
SR icon
547
Spire
SR
$4.85B
$12.1M 0.01%
255,600
-263,000
-51% -$11.9M
DLB icon
548
Dolby
DLB
$5.79B
$12M 0.01%
269,680
-114,320
-30% -$4.8M
BRS
549
DELISTED
Bristow Group, Inc.
BRS
$12M 0.01%
158,700
– –
STT icon
550
State Street
STT
$50.7B
$11.8M 0.01%
170,037
-458,106
-73% -$31.7M
20 21
22
23 24

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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.