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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
VOLC
651
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$7.6M 0.01%
385,683
-135,600
-26% -$2.91M
SHW icon
652
Sherwin-Williams
SHW
$87.9B
$7.54M 0.01%
114,735
-86,595
-43% -$5.59M
HTLF
653
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.43M 0.01%
275,200
+2,500
+0.9% +$66.1K
WAFD icon
654
WaFd
WAFD
$2.75B
$7.4M 0.01%
317,800
+56,000
+21% +$1.27M
MCK icon
655
McKesson
MCK
$103B
$7.36M 0.01%
41,700
+32,000
+330% +$5.59M
NATI
656
DELISTED
National Instruments Corp
NATI
$7.3M 0.01%
254,559
+18,130
+8% +$540K
FLR icon
657
Fluor
FLR
$7.68B
$7.26M 0.01%
+93,400
New +$7.28M
FF icon
658
Future Fuel
FF
$232M
$7.19M 0.01%
354,007
+74,148
+26% +$1.28M
ALV icon
659
Autoliv
ALV
$8.86B
$7.15M 0.01%
98,887
-19,015
-16% -$1.29M
CORE
660
DELISTED
Core Mark Holding Co., Inc.
CORE
$7.13M 0.01%
392,800
-289,200
-42% -$5.47M
ESRX
661
DELISTED
Express Scripts Holding Company
ESRX
$7.11M 0.01%
94,661
+14,200
+18% +$1.06M
CRUS icon
662
Cirrus Logic
CRUS
$6.24B
$7.1M 0.01%
357,297
+304,642
+579% +$5.8M
SEIC icon
663
SEI Investments
SEIC
$12.7B
$7.05M 0.01%
209,902
-7,898
-4% -$269K
EBIX
664
DELISTED
Ebix Inc
EBIX
$7.03M 0.01%
411,872
-167,428
-29% -$2.58M
TIP icon
665
iShares TIPS Bond ETF
TIP
$14.7B
$6.99M 0.01%
62,313
+4,209
+7% +$471K
ETR icon
666
Entergy
ETR
$49.5B
$6.98M 0.01%
208,692
+168,248
+416% +$5.32M
COST icon
667
Costco
COST
$418B
$6.86M 0.01%
61,433
+2,200
+4% +$252K
EMB icon
668
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.81M 0.01%
61,085
+10,495
+21% +$1.14M
HFWA icon
669
Heritage Financial
HFWA
$1.2B
$6.8M 0.01%
+402,000
New +$7.02M
CCL icon
670
Carnival Corporation Ltd
CCL
$38.7B
$6.69M 0.01%
176,579
+5,255
+3% +$208K
KBWB icon
671
Invesco KBW Bank ETF
KBWB
$6.74B
$6.65M 0.01%
179,024
– –
TXRH icon
672
Texas Roadhouse
TXRH
$13.8B
$6.64M 0.01%
254,500
-45,900
-15% -$1.18M
AVGO icon
673
Broadcom
AVGO
$2.04T
$6.58M 0.01%
1,021,000
-2,466,510
-71% -$14.5M
GASS icon
674
StealthGas
GASS
$322M
$6.53M 0.01%
574,500
+300
+0.1% +$3.14K
GOLD
675
DELISTED
Randgold Resources Ltd
GOLD
$6.47M 0.01%
87,565
+1,792
+2% +$131K
25 26
27
28 29

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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.