We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$206M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$175M |
| 3 |
AT&T
T
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$122M |
| 5 |
Parker-Hannifin
PH
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$161M |
| 3 |
Suncor Energy
SU
|
+$136M |
| 4 |
Abbott
ABT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XL
726
DELISTED
XL Group Ltd.
XL
| $5.09M | 0.01% |
162,756
+107,406
| +194% | +$3.21M |
|
|
UNIS
727
DELISTED
Unilife Corporation
UNIS
| $5.07M | 0.01% |
124,585
-57,980
| -32% | -$2.62M |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $5.06M | 0.01% |
110,636
+34,660
| +46% | +$1.63M |
|
729
PLDT
PHI
$4.27B
| $5.04M | 0.01% |
82,600
+8,200
| +11% | +$491K |
|
730
Ituran Location and Control
ITRN
$1.03B
| $5M | 0.01% |
200,964
-6,520
| -3% | -$149K |
|
731
Wolfspeed
WOLF
$1.55B
| $4.96M | 0.01% |
87,686
+7,977
| +10% | +$487K |
|
732
Canadian National Railway
CNI
$75.5B
| $4.94M | 0.01% |
87,844
+75,200
| +595% | +$4.14M |
|
|
AMTG
733
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.93M | 0.01% |
303,900
-139,900
| -32% | -$2.28M |
|
734
Bank of Montreal
BMO
$128B
| $4.91M | 0.01% |
73,209
+65,573
| +859% | +$4.26M |
|
735
Principal Financial Group
PFG
$24.3B
| $4.89M | 0.01% |
106,300
+59,700
| +128% | +$2.73M |
|
|
INFA
736
DELISTED
INFORMATICA CORP
INFA
| $4.86M | 0.01% |
128,705
+11,210
| +10% | +$452K |
|
|
FENG
737
Phoenix New Media
FENG
$18.6M
| $4.85M | 0.01% |
78,017
-297,683
| -79% | -$19.2M |
|
738
WEC Energy
WEC
$34.7B
| $4.8M | 0.01% |
103,214
+72,514
| +236% | +$3.12M |
|
|
ARR
739
Armour Residential REIT
ARR
$2.33B
| $4.79M | 0.01% |
29,046
-9,137
| -24% | -$1.53M |
|
740
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $4.75M | 0.01% |
94,500
+73,500
| +350% | +$3.64M |
|
741
Intuitive Surgical
ISRG
$138B
| $4.74M | 0.01% |
97,488
-115,200
| -54% | -$5.43M |
|
742
Vermilion Energy
VET
$1.76B
| $4.74M | 0.01% |
75,800
-45,000
| -37% | -$2.58M |
|
|
EOCC
743
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.74M | 0.01% |
158,658
-25,866
| -14% | -$735K |
|
744
Capital Southwest
CSWC
$1.6B
| $4.71M | 0.01% |
369,505
-8,684
| -2% | -$110K |
|
745
CenterPoint Energy
CNP
$26.4B
| $4.71M | 0.01% |
+198,762
| New | +$4.67M |
|
|
PLCM
746
DELISTED
POLYCOM INC
PLCM
| $4.69M | 0.01% |
342,171
+30,735
| +10% | +$386K |
|
|
STNR
747
DELISTED
STEINER LEISURE LTD
STNR
| $4.69M | 0.01% |
101,417
-180,400
| -64% | -$8.59M |
|
748
Chunghwa Telecom
CHT
$32.9B
| $4.65M | 0.01% |
151,640
-282,600
| -65% | -$8.52M |
|
749
Stantec
STN
$8.38B
| $4.65M | 0.01% |
151,800
+95,200
| +168% | +$2.89M |
|
750
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $4.64M | 0.01% |
39,709
| – | – |
|
Similar funds
VAM
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.