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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
OSK icon
676
Oshkosh
OSK
$9.58B
$6.47M 0.01%
+109,900
New +$6.03M
NSTG
677
DELISTED
NanoString Technologies, Inc.
NSTG
$6.44M 0.01%
+312,000
New +$5.94M
PACW
678
DELISTED
PacWest Bancorp
PACW
$6.44M 0.01%
149,700
– –
NRP icon
679
Natural Resource Partners
NRP
$1.39B
$6.44M 0.01%
40,441
-922
-2% -$148K
POLY
680
DELISTED
Plantronics, Inc.
POLY
$6.44M 0.01%
144,787
+13,100
+10% +$578K
NDSN icon
681
Nordson
NDSN
$17.3B
$6.41M 0.01%
90,900
-2,100
-2% -$149K
DAL icon
682
Delta Air Lines
DAL
$59.2B
$6.4M 0.01%
184,800
-1,343,200
-88% -$43.2M
AGN
683
DELISTED
Allergan Inc
AGN
$6.3M 0.01%
50,794
+23,890
+89% +$2.91M
GNTX icon
684
Gentex
GNTX
$5.01B
$6.28M 0.01%
398,400
+3,200
+0.8% +$51K
BPT
685
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.26M 0.01%
74,100
– –
K
686
DELISTED
Kellanova
K
$6.23M 0.01%
105,835
+92,773
+710% +$5.26M
RWT
687
Redwood Trust
RWT
$570M
$6.16M 0.01%
303,537
-327,923
-52% -$6.39M
HMY icon
688
Harmony Gold Mining
HMY
$12.3B
$6.11M 0.01%
2,002,900
-363,200
-15% -$1.11M
CATO icon
689
Cato Corp
CATO
$65.9M
$6.06M 0.01%
224,190
+31,300
+16% +$893K
NUTR
690
DELISTED
Nutraceutical International Co
NUTR
$6.05M 0.01%
232,759
-17,968
-7% -$466K
IQNT
691
DELISTED
Inteliquent, Inc.
IQNT
$6.04M 0.01%
415,620
-183,600
-31% -$2.29M
BR icon
692
Broadridge
BR
$19.5B
$6.02M 0.01%
162,181
+800
+0.5% +$30K
MNST icon
693
Monster Beverage
MNST
$90B
$6.01M 0.01%
519,600
+201,000
+63% +$2.35M
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.01M 0.01%
167,000
-115,600
-41% -$3.82M
GPN icon
695
Global Payments
GPN
$22.6B
$5.99M 0.01%
+168,600
New +$5.79M
MORN icon
696
Morningstar
MORN
$7.65B
$5.98M 0.01%
75,700
+29,200
+63% +$2.33M
GFI icon
697
Gold Fields
GFI
$36.4B
$5.93M 0.01%
1,606,700
-656,400
-29% -$2.42M
ACWI icon
698
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.84M 0.01%
100,515
– –
SNDK
699
DELISTED
SANDISK CORP
SNDK
$5.83M 0.01%
71,810
+38,835
+118% +$2.87M
CHRW icon
700
C.H. Robinson
CHRW
$17.4B
$5.79M 0.01%
110,500
-271,426
-71% -$14.8M
26 27
28
29 30

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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.