We are live on ! Find out more
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
GMCR
626
DELISTED
KEURIG GREEN MTN INC
GMCR
$8.57M 0.01%
81,200
+75,700
+1,376% +$7.51M
AERI
627
DELISTED
Aerie Pharmaceuticals
AERI
$8.51M 0.01%
401,700
-15,900
-4% -$321K
EGBN icon
628
Eagle Bancorp
EGBN
$845M
$8.49M 0.01%
235,200
+6,500
+3% +$218K
HRC
629
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.39M 0.01%
217,820
-108,980
-33% -$4.21M
HAE icon
630
Haemonetics
HAE
$4B
$8.39M 0.01%
257,300
+3,300
+1% +$126K
WSM icon
631
Williams-Sonoma
WSM
$29.6B
$8.36M 0.01%
250,778
-58,200
-19% -$1.69M
VLO icon
632
Valero Energy
VLO
$85.9B
$8.34M 0.01%
157,115
-59,665
-28% -$3.05M
EXPD icon
633
Expeditors International
EXPD
$23.2B
$8.33M 0.01%
210,300
+161,900
+335% +$6.64M
HLSS
634
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8.3M 0.01%
384,400
+258,100
+204% +$5.51M
TESO
635
DELISTED
Tesco Corp
TESO
$8.23M 0.01%
445,119
+320,119
+256% +$6.25M
F icon
636
Ford
F
$55.7B
$8.16M 0.01%
522,896
-477,592
-48% -$7.39M
TFCFA
637
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.14M 0.01%
254,670
-36,200
-12% -$1.18M
VWO icon
638
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.12M 0.01%
200,035
-362,813
-64% -$14.1M
GG
639
DELISTED
Goldcorp Inc
GG
$8.08M 0.01%
330,081
-43,500
-12% -$1.11M
ALB icon
640
Albemarle
ALB
$15.5B
$8.07M 0.01%
121,500
-64,200
-35% -$4.16M
AMSF icon
641
AMERISAFE
AMSF
$540M
$7.9M 0.01%
179,900
+6,900
+4% +$289K
BRCM
642
DELISTED
BROADCOM CORP CL-A
BRCM
$7.88M 0.01%
250,535
-133,145
-35% -$4.01M
NWLIA
643
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$7.87M 0.01%
32,199
+7,166
+29% +$1.75M
TILE icon
644
Interface
TILE
$2.22B
$7.82M 0.01%
+380,700
New +$7.75M
STLD icon
645
Steel Dynamics
STLD
$37.6B
$7.82M 0.01%
+439,500
New +$7.7M
KLIC icon
646
Kulicke & Soffa
KLIC
$4.78B
$7.78M 0.01%
617,167
-119,130
-16% -$1.42M
TGA
647
DELISTED
Transglobe Energy Corp
TGA
$7.75M 0.01%
1,014,690
+346,290
+52% +$2.65M
CHGG icon
648
Chegg
CHGG
$102M
$7.7M 0.01%
1,099,500
-54,700
-5% -$382K
TWC
649
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.69M 0.01%
56,092
+40,135
+252% +$5.49M
CNVS icon
650
Cineverse
CNVS
$65.6M
$7.68M 0.01%
+15,000
New +$8.1M
24 25
26
27 28

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.