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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
ADM icon
776
Archer Daniels Midland
ADM
$38.7B
$4.12M ﹤0.01%
+94,971
New +$3.92M
FDX icon
777
FedEx
FDX
$76.8B
$4.06M ﹤0.01%
30,665
-6,864
-18% -$932K
NTRS icon
778
Northern Trust
NTRS
$34.4B
$3.94M ﹤0.01%
60,100
-252,053
-81% -$15.6M
AGN
779
DELISTED
Allergan plc
AGN
$3.93M ﹤0.01%
19,100
-3,966
-17% -$786K
CCU icon
780
Compañía de Cervecerías Unidas
CCU
$2.22B
$3.92M ﹤0.01%
175,200
+38,200
+28% +$842K
SQM icon
781
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.9M ﹤0.01%
126,218
-70,221
-36% -$1.92M
AES icon
782
AES
AES
$10.5B
$3.88M ﹤0.01%
+271,861
New +$3.84M
WAB icon
783
Wabtec
WAB
$49.4B
$3.87M ﹤0.01%
49,900
-84,000
-63% -$6.42M
KXI icon
784
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.84M ﹤0.01%
89,000
-4,902
-5% -$206K
BTG icon
785
B2Gold
BTG
$6.7B
$3.83M ﹤0.01%
1,410,724
+328,004
+30% +$860K
AEP icon
786
American Electric Power
AEP
$66.8B
$3.81M ﹤0.01%
75,247
+5,050
+7% +$245K
CRL icon
787
Charles River Laboratories
CRL
$13B
$3.78M ﹤0.01%
+62,700
New +$3.65M
RHI icon
788
Robert Half
RHI
$4.31B
$3.78M ﹤0.01%
90,000
+11,400
+15% +$469K
ALXN
789
DELISTED
Alexion Pharmaceuticals
ALXN
$3.73M ﹤0.01%
24,539
+8,300
+51% +$1.32M
HAL icon
790
Halliburton
HAL
$28B
$3.69M ﹤0.01%
62,684
-33,482
-35% -$1.79M
AUQ
791
DELISTED
AURICO GOLD INC COM
AUQ
$3.69M ﹤0.01%
847,965
+846,465
+56,431% +$3.93M
WMB icon
792
Williams Companies
WMB
$87.8B
$3.66M ﹤0.01%
90,187
+12,480
+16% +$506K
EPR icon
793
EPR Properties
EPR
$4.63B
$3.57M ﹤0.01%
66,808
+900
+1% +$46.4K
MX icon
794
Magnachip Semiconductor
MX
$137M
$3.56M ﹤0.01%
255,381
-8,333
-3% -$133K
CVBF icon
795
CVB Financial
CVBF
$3.97B
$3.52M ﹤0.01%
+221,600
New +$3.5M
SHG icon
796
Shinhan Financial Group
SHG
$34.5B
$3.5M ﹤0.01%
79,600
+28,200
+55% +$1.17M
SPOK icon
797
Spok Holdings
SPOK
$236M
$3.49M ﹤0.01%
191,840
-305,747
-61% -$4.54M
LXFT
798
DELISTED
Luxoft Holding, Inc.
LXFT
$3.45M ﹤0.01%
98,497
-109,103
-53% -$3.95M
DMLP icon
799
Dorchester Minerals
DMLP
$1.28B
$3.45M ﹤0.01%
131,562
+19,485
+17% +$494K
IWM icon
800
iShares Russell 2000 ETF
IWM
$81.4B
$3.39M ﹤0.01%
29,155
-31,300
-52% -$3.61M
30 31
32
33 34

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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.