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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
WX
51
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$189M 0.21%
5,140,938
+48,802
+1% +$1.79M
CP icon
52
Canadian Pacific Kansas City
CP
$80.5B
$189M 0.21%
6,288,770
-2,425,940
-28% -$73.6M
VALE.P
53
DELISTED
Vale S A
VALE.P
$189M 0.21%
15,142,799
+220,415
+1% +$2.7M
BAC icon
54
Bank of America
BAC
$442B
$187M 0.21%
10,899,628
-92,562
-0.8% -$1.56M
BIDU icon
55
Baidu
BIDU
$37.2B
$187M 0.21%
1,230,903
-2,015,758
-62% -$337M
GS icon
56
Goldman Sachs
GS
$303B
$187M 0.21%
1,142,895
-10,821
-0.9% -$1.82M
DFS
57
DELISTED
Discover Financial Services
DFS
$181M 0.2%
3,108,616
+706,795
+29% +$39.6M
UHS icon
58
Universal Health Services
UHS
$10.5B
$179M 0.2%
2,185,947
-194,361
-8% -$15.6M
HTHT icon
59
Huazhu Hotels Group
HTHT
$13B
$176M 0.2%
28,592,400
+343,200
+1% +$2.33M
ZBH icon
60
Zimmer Biomet
ZBH
$18.4B
$175M 0.2%
1,905,817
-553,701
-23% -$51M
MET icon
61
MetLife
MET
$62.1B
$174M 0.2%
3,693,807
+108,933
+3% +$5.01M
HOG icon
62
Harley-Davidson
HOG
$2.71B
$171M 0.19%
2,565,907
+480,979
+23% +$31.8M
CMCSA icon
63
Comcast
CMCSA
$90B
$171M 0.19%
6,826,514
+647,304
+10% +$16.9M
SEE
64
DELISTED
Sealed Air
SEE
$170M 0.19%
5,169,699
-398,384
-7% -$13M
PM icon
65
Philip Morris
PM
$295B
$169M 0.19%
2,066,013
-289,845
-12% -$23.4M
SU icon
66
Suncor Energy
SU
$70.3B
$164M 0.18%
4,689,264
-4,095,009
-47% -$136M
HDB icon
67
HDFC Bank
HDB
$121B
$164M 0.18%
15,978,332
+1,832,800
+13% +$15.9M
RTN
68
DELISTED
Raytheon Company
RTN
$164M 0.18%
1,656,326
+258,230
+18% +$24.5M
MCD icon
69
McDonald's
MCD
$195B
$163M 0.18%
1,659,966
-245,375
-13% -$23.5M
GE icon
70
GE Aerospace
GE
$384B
$163M 0.18%
1,310,432
+273,227
+26% +$33.8M
EBAY icon
71
eBay
EBAY
$49.8B
$161M 0.18%
6,945,038
-691,538
-9% -$16.1M
PG icon
72
Procter & Gamble
PG
$339B
$157M 0.18%
1,953,654
-68,850
-3% -$5.43M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$154M 0.17%
1,290,683
+580,649
+82% +$62.3M
EMC
74
DELISTED
EMC CORPORATION
EMC
$153M 0.17%
5,594,270
-6,195,573
-53% -$161M
CPN
75
DELISTED
Calpine Corporation
CPN
$151M 0.17%
7,199,110
-236,626
-3% -$4.64M
1 2
3
4 5

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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.