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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
VECO icon
701
Veeco
VECO
$3.02B
$5.79M 0.01%
138,014
+32,224
+30% +$1.25M
MKTX icon
702
MarketAxess Holdings
MKTX
$5.72B
$5.79M 0.01%
97,700
-19,800
-17% -$1.22M
STRA icon
703
Strategic Education
STRA
$1.84B
$5.77M 0.01%
124,305
+11,437
+10% +$470K
WY icon
704
Weyerhaeuser
WY
$18.2B
$5.75M 0.01%
195,979
+16,117
+9% +$485K
SIR
705
DELISTED
SELECT INCOME REIT
SIR
$5.73M 0.01%
430,414
+215,492
+100% +$2.68M
CHRM
706
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$5.66M 0.01%
1,306,100
– –
LXRX icon
707
Lexicon Pharmaceuticals
LXRX
$1.07B
$5.61M 0.01%
463,014
-17,443
-4% -$223K
GRMN
708
Garmin
GRMN
$60.4B
$5.6M 0.01%
101,307
-533,532
-84% -$26.4M
SPG icon
709
Simon Property Group
SPG
$71.5B
$5.55M 0.01%
35,991
-850
-2% -$127K
CM icon
710
Canadian Imperial Bank of Commerce
CM
$109B
$5.55M 0.01%
131,233
+96,121
+274% +$3.87M
BSAC icon
711
Banco Santander Chile
BSAC
$16.7B
$5.54M 0.01%
236,255
+15,800
+7% +$342K
TRV icon
712
Travelers Companies
TRV
$78.3B
$5.53M 0.01%
64,929
+43,524
+203% +$3.66M
TWX
713
DELISTED
Time Warner Inc
TWX
$5.5M 0.01%
87,860
– –
PX
714
DELISTED
Praxair Inc
PX
$5.46M 0.01%
41,663
-8,285
-17% -$1.07M
ZINC
715
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.44M 0.01%
323,500
+6,500
+2% +$108K
TRIB
716
Trinity Biotech
TRIB
$8.91M
$5.44M 0.01%
+1,497
New +$5.89M
ENIA
717
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.38M 0.01%
641,940
+87,409
+16% +$673K
HIBB
718
DELISTED
Hibbett, Inc. Common Stock
HIBB
$5.35M 0.01%
101,209
-67,595
-40% -$3.99M
APD icon
719
Air Products & Chemicals
APD
$68.6B
$5.35M 0.01%
48,574
-101,802
-68% -$10.8M
TSCO icon
720
Tractor Supply
TSCO
$18B
$5.25M 0.01%
371,865
+26,950
+8% +$381K
OTEX icon
721
Open Text
OTEX
$5.99B
$5.23M 0.01%
218,400
-135,200
-38% -$3.28M
ALTR
722
DELISTED
Altera Corp
ALTR
$5.2M 0.01%
143,400
+21,000
+17% +$721K
ADP icon
723
Automatic Data Processing
ADP
$109B
$5.15M 0.01%
75,950
-262,035
-78% -$17.9M
ECL icon
724
Ecolab
ECL
$79.7B
$5.15M 0.01%
47,697
-3,510
-7% -$368K
MANH icon
725
Manhattan Associates
MANH
$11.4B
$5.1M 0.01%
145,600
-148,800
-51% -$5.18M
27 28
29
30 31

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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.