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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
SSB icon
551
SouthState Bank Corp
SSB
$10.5B
$11.8M 0.01%
+188,200
New +$11.7M
LAB icon
552
Standard BioTools
LAB
$314M
$11.8M 0.01%
267,400
-9,300
-3% -$409K
EFX icon
553
Equifax
EFX
$21.4B
$11.8M 0.01%
172,804
-9,700
-5% -$678K
SPN
554
DELISTED
Superior Energy Services, Inc.
SPN
$11.7M 0.01%
+38,180
New +$10.3M
SN
555
DELISTED
Sanchez Energy Corporation
SN
$11.7M 0.01%
395,498
-104,502
-21% -$2.91M
PRMW
556
DELISTED
Primo Water Corporation
PRMW
$11.7M 0.01%
1,375,900
-467,700
-25% -$3.77M
VIVO
557
DELISTED
Meridian Bioscience Inc
VIVO
$11.5M 0.01%
529,154
+22,654
+4% +$519K
JNY
558
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$11.3M 0.01%
+758,100
New +$11.3M
ITT icon
559
ITT
ITT
$19.1B
$11.3M 0.01%
+265,200
New +$11.3M
JJSF icon
560
J&J Snack Foods
JJSF
$1.71B
$11.3M 0.01%
118,077
-10,023
-8% -$906K
OSIS icon
561
OSI Systems
OSIS
$3.89B
$11.2M 0.01%
187,600
-43,000
-19% -$2.57M
FN icon
562
Fabrinet
FN
$20.1B
$11.2M 0.01%
540,600
+6,200
+1% +$118K
VTLE
563
DELISTED
Vital Energy
VTLE
$11.1M 0.01%
21,466
-9,450
-31% -$4.83M
SDRL
564
DELISTED
Seadrill Limited Common Stock
SDRL
$11.1M 0.01%
1,172
-1,063
-48% -$10.4M
DUK icon
565
Duke Energy
DUK
$97.3B
$10.9M 0.01%
153,293
+54,626
+55% +$3.81M
ABT icon
566
Abbott
ABT
$187B
$10.9M 0.01%
283,438
-3,323,653
-92% -$128M
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
$10.9M 0.01%
346,867
-4,997
-1% -$156K
ENTG icon
568
Entegris
ENTG
$23.2B
$10.8M 0.01%
895,200
-29,500
-3% -$344K
WM icon
569
Waste Management
WM
$91B
$10.7M 0.01%
254,450
+159,111
+167% +$6.67M
SP
570
DELISTED
SP Plus Corporation
SP
$10.7M 0.01%
406,100
-261,600
-39% -$6.78M
IRG
571
DELISTED
Ignite Restaurant Group, Inc.
IRG
$10.6M 0.01%
756,000
-258,200
-25% -$3.36M
MRC
572
DELISTED
MRC Global
MRC
$10.5M 0.01%
+390,100
New +$10.9M
SIAL
573
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10.5M 0.01%
112,600
-28,900
-20% -$2.7M
MU icon
574
Micron Technology
MU
$991B
$10.5M 0.01%
443,100
+442,600
+88,520% +$10.5M
ONTO icon
575
Onto Innovation
ONTO
$15.3B
$10.5M 0.01%
583,000
+6,400
+1% +$116K
21 22
23
24 25

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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.