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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
FL
576
DELISTED
Foot Locker
FL
$10.4M 0.01%
222,227
-420,873
-65% -$17.5M
LUMN icon
577
Lumen
LUMN
$6.44B
$10.3M 0.01%
315,100
+268,200
+572% +$8.2M
CSH
578
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$10.3M 0.01%
585,530
+58,554
+11% +$1.04M
CIEN icon
579
Ciena
CIEN
$58.4B
$10.3M 0.01%
452,000
+6,500
+1% +$153K
FMER
580
DELISTED
FIRSTMERIT CORP
FMER
$10.3M 0.01%
493,400
-659,200
-57% -$14M
FOXF icon
581
Fox Factory Holding Corp
FOXF
$886M
$10.3M 0.01%
543,000
+151,000
+39% +$2.57M
FLS icon
582
Flowserve
FLS
$10.2B
$10.2M 0.01%
130,330
-2,300
-2% -$177K
ONIT
583
Onity Group
ONIT
$332M
$10.1M 0.01%
17,227
+4,080
+31% +$2.65M
DNB
584
DELISTED
Dun & Bradstreet
DNB
$10.1M 0.01%
101,800
+36,100
+55% +$3.8M
NEE icon
585
NextEra Energy
NEE
$177B
$10.1M 0.01%
422,052
+39,472
+10% +$894K
WMGI
586
DELISTED
Wright Medical Group Inc
WMGI
$9.96M 0.01%
320,700
+1,100
+0.3% +$34.7K
EPAM icon
587
EPAM Systems
EPAM
$5.03B
$9.94M 0.01%
302,162
+199,056
+193% +$7.57M
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.93M 0.01%
168,435
+28,538
+20% +$1.67M
MPWR icon
589
Monolithic Power Systems
MPWR
$68.9B
$9.9M 0.01%
255,384
+30,100
+13% +$1.06M
SBUX icon
590
Starbucks
SBUX
$120B
$9.9M 0.01%
269,846
-10,266
-4% -$380K
CHS
591
DELISTED
Chicos FAS, Inc.
CHS
$9.83M 0.01%
613,051
-54,549
-8% -$926K
CAT icon
592
Caterpillar
CAT
$387B
$9.77M 0.01%
98,359
-196,055
-67% -$18.5M
MHFI
593
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.68M 0.01%
126,838
-69,026
-35% -$5.4M
SYNT
594
DELISTED
Syntel Inc
SYNT
$9.65M 0.01%
214,708
-42,092
-16% -$1.89M
CTAS icon
595
Cintas
CTAS
$81.3B
$9.53M 0.01%
639,272
+78,472
+14% +$1.16M
RES icon
596
RPC Inc
RES
$1.3B
$9.51M 0.01%
465,884
-629,750
-57% -$11.6M
EXAS
597
DELISTED
Exact Sciences
EXAS
$9.45M 0.01%
+667,000
New +$9.01M
UPS icon
598
United Parcel Service
UPS
$88.9B
$9.45M 0.01%
96,995
-1,500
-2% -$146K
AET
599
DELISTED
Aetna Inc
AET
$9.4M 0.01%
125,427
-15,355
-11% -$1.09M
MBI icon
600
MBIA
MBI
$260M
$9.38M 0.01%
670,576
-71,324
-10% -$909K
22 23
24
25 26

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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.