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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
(+11%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$206M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$175M |
| 3 |
AT&T
T
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$122M |
| 5 |
Parker-Hannifin
PH
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$161M |
| 3 |
Suncor Energy
SU
|
+$136M |
| 4 |
Abbott
ABT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$5.82B
| $9.34M | 0.01% |
226,650
+101,050
| +80% | +$4.39M |
|
602
Primoris Services
PRIM
$4.45B
| $9.32M | 0.01% |
310,976
-46,700
| -13% | -$1.48M |
|
603
IPG Photonics
IPGP
$3.84B
| $9.3M | 0.01% |
+130,800
| New | +$9.19M |
|
604
Crane NXT
CXT
$3.07B
| $9.25M | 0.01% |
374,270
+19,001
| +5% | +$448K |
|
605
Liberty Media Series A
FWONA
$23.6B
| $9.22M | 0.01% |
396,814
-3,181
| -0.8% | -$76K |
|
|
SCAI
606
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $9.19M | 0.01% |
298,900
-1,100
| -0.4% | -$35.5K |
|
|
HTO
607
H2O America
HTO
$2.62B
| $9.14M | 0.01% |
309,200
| – | – |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.13M | 0.01% |
74,500
-300
| -0.4% | -$33K |
|
609
MYR Group
MYRG
$5.25B
| $9.1M | 0.01% |
359,300
+4,300
| +1% | +$105K |
|
610
Universal Insurance Holdings
UVE
$1.23B
| $9.08M | 0.01% |
715,030
+24,900
| +4% | +$317K |
|
611
First Solar
FSLR
$26.9B
| $9.07M | 0.01% |
129,900
-119,900
| -48% | -$6.69M |
|
|
SPNC
612
DELISTED
Spectranetics Corp
SPNC
| $9.06M | 0.01% |
298,900
+3,600
| +1% | +$98.6K |
|
613
Teekay
TK
$985M
| $9.04M | 0.01% |
160,820
-5,400
| -3% | -$293K |
|
|
NSU
614
DELISTED
Nevsun Resources Ltd.
NSU
| $8.98M | 0.01% |
2,650,278
-1,845,466
| -41% | -$6.88M |
|
615
Marvell Technology
MRVL
$196B
| $8.91M | 0.01% |
565,500
-128,771
| -19% | -$1.97M |
|
|
IPHS
616
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.9M | 0.01% |
156,900
-110,300
| -41% | -$5.66M |
|
617
InterDigital
IDCC
$8.89B
| $8.89M | 0.01% |
268,420
-6,105
| -2% | -$182K |
|
|
MDP
618
DELISTED
Meredith Corporation
MDP
| $8.87M | 0.01% |
190,968
-125,768
| -40% | -$5.77M |
|
|
MDCO
619
DELISTED
Medicines Co
MDCO
| $8.85M | 0.01% |
+311,500
| New | +$10.3M |
|
620
Toro Company
TTC
$9.49B
| $8.82M | 0.01% |
279,200
+43,200
| +18% | +$1.39M |
|
621
Dycom Industries
DY
$12.3B
| $8.71M | 0.01% |
+275,600
| New | +$7.91M |
|
|
MRO
622
DELISTED
Marathon Oil Corporation
MRO
| $8.68M | 0.01% |
244,377
-1,029,888
| -81% | -$34.7M |
|
623
VEON
VEON
$3.95B
| $8.65M | 0.01% |
38,309
+2,800
| +8% | +$719K |
|
624
ManpowerGroup
MAN
$2.63B
| $8.63M | 0.01% |
+109,510
| New | +$8.66M |
|
625
Lindsay Corp
LNN
$1.18B
| $8.61M | 0.01% |
97,663
+41,263
| +73% | +$3.49M |
|
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VAM
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.