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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
DDS icon
751
Dillards
DDS
$9.86B
$4.62M 0.01%
49,963
– –
DHIL
752
DELISTED
Diamond Hill
DHIL
$4.55M 0.01%
34,615
-5,285
-13% -$631K
PVG
753
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.51M 0.01%
782,200
-59,200
-7% -$365K
SCCO icon
754
Southern Copper
SCCO
$169B
$4.49M 0.01%
166,227
+14,562
+10% +$392K
AYI icon
755
Acuity Brands
AYI
$10.7B
$4.48M 0.01%
33,796
-26,180
-44% -$3.46M
DVA icon
756
DaVita
DVA
$11.7B
$4.43M 0.01%
64,379
+13,908
+28% +$924K
FFG
757
DELISTED
FBL Financial Group
FFG
$4.39M ﹤0.01%
101,259
+17,378
+21% +$720K
DGT icon
758
State Street SPDR Global Dow ETF
DGT
$628M
$4.36M ﹤0.01%
62,800
+4,000
+7% +$273K
IBOC icon
759
International Bancshares
IBOC
$4.49B
$4.34M ﹤0.01%
172,900
+79,800
+86% +$1.93M
FISV
760
Fiserv Inc
FISV
$27.7B
$4.33M ﹤0.01%
152,738
+148,098
+3,192% +$4.24M
PETS icon
761
PetMed Express
PETS
$42.1M
$4.28M ﹤0.01%
319,263
-31,989
-9% -$443K
FTR
762
DELISTED
Frontier Communications Corp.
FTR
$4.24M ﹤0.01%
49,532
+49,262
+18,245% +$3.6M
SKYW icon
763
Skywest
SKYW
$4.17B
$4.21M ﹤0.01%
329,900
– –
USPH icon
764
US Physical Therapy
USPH
$1.23B
$4.2M ﹤0.01%
121,557
-44,116
-27% -$1.46M
CCK icon
765
Crown Holdings
CCK
$13B
$4.2M ﹤0.01%
93,883
-360,241
-79% -$15.6M
D icon
766
Dominion Energy
D
$59B
$4.2M ﹤0.01%
59,103
+1,681
+3% +$115K
WIN
767
DELISTED
Windstream Holdings Inc
WIN
$4.2M ﹤0.01%
+65,002
New +$4.03M
CVC
768
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.18M ﹤0.01%
+247,643
New +$4.15M
CPLA
769
DELISTED
Capella Education Company
CPLA
$4.18M ﹤0.01%
66,121
+14,800
+29% +$959K
BG icon
770
Bunge Global
BG
$21.6B
$4.16M ﹤0.01%
+52,321
New +$4.12M
RSG icon
771
Republic Services
RSG
$65.9B
$4.16M ﹤0.01%
121,759
-725,081
-86% -$24.1M
CMCSK
772
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.16M ﹤0.01%
+85,232
New +$4.16M
TAP icon
773
Molson Coors Class B
TAP
$7.88B
$4.15M ﹤0.01%
+70,486
New +$3.94M
SJM icon
774
J.M. Smucker
SJM
$12.7B
$4.14M ﹤0.01%
42,603
+31,403
+280% +$3.05M
CBRL icon
775
Cracker Barrel
CBRL
$1.24B
$4.12M ﹤0.01%
42,400
+22,900
+117% +$2.31M
29 30
31
32 33

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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.