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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 | |
|---|---|---|---|---|---|---|
801
American Public Education
APEI
$920M
| $3.38M | ﹤0.01% |
96,270
-3,430
| -3% | -$139K |
|
802
Exelon
EXC
$46B
| $3.34M | ﹤0.01% |
139,528
+17,152
| +14% | +$361K |
|
803
iShares S&P 100 ETF
OEF
$20.5B
| $3.34M | ﹤0.01% |
40,300
-380
| -0.9% | -$30.9K |
|
804
Cheesecake Factory
CAKE
$5.49B
| $3.33M | ﹤0.01% |
70,000
-4,500
| -6% | -$210K |
|
|
BXE
805
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.24M | ﹤0.01% |
76,464
-5,536
| -7% | -$210K |
|
|
CVD
806
DELISTED
COVANCE INC.
CVD
| $3.22M | ﹤0.01% |
31,000
+3,600
| +13% | +$357K |
|
|
BRSL
807
Brightstar Lottery PLC
BRSL
$2.03B
| $3.2M | ﹤0.01% |
227,900
-420,970
| -65% | -$6.51M |
|
808
Cleveland-Cliffs
CLF
$7.16B
| $3.2M | ﹤0.01% |
156,525
+1,700
| +1% | +$35.2K |
|
|
EOX
809
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.19M | ﹤0.01% |
+23,767
| New | +$3.5M |
|
|
REGI
810
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.19M | ﹤0.01% |
265,992
+250,392
| +1,605% | +$2.77M |
|
811
Celanese
CE
$4.82B
| $3.14M | ﹤0.01% |
56,480
+10,555
| +23% | +$562K |
|
812
Alamos Gold
AGI
$14B
| $3.11M | ﹤0.01% |
343,885
-974,283
| -74% | -$9.89M |
|
|
AFSI
813
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.1M | ﹤0.01% |
164,610
-228,230
| -58% | -$4M |
|
814
Westamerica Bancorp
WABC
$1.35B
| $3.02M | ﹤0.01% |
+55,900
| New | +$2.91M |
|
815
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $2.99M | ﹤0.01% |
63,228
+851
| +1% | +$40.5K |
|
816
Elevance Health
ELV
$86.1B
| $2.96M | ﹤0.01% |
29,725
-71,295
| -71% | -$6.45M |
|
817
iShares Global Tech ETF
IXN
$9.2B
| $2.9M | ﹤0.01% |
205,788
-15,738
| -7% | -$217K |
|
818
iShares MSCI Germany ETF
EWG
$1.67B
| $2.86M | ﹤0.01% |
91,178
-7,215
| -7% | -$223K |
|
|
SCHV
819
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.83M | ﹤0.01% |
206,343
-30,693
| -13% | -$412K |
|
820
Prudential Financial
PRU
$41.9B
| $2.81M | ﹤0.01% |
33,141
-88,346
| -73% | -$7.6M |
|
|
CSGS
821
DELISTED
CSG Systems International
CSGS
| $2.79M | ﹤0.01% |
107,151
-185,890
| -63% | -$5.25M |
|
822
Donaldson
DCI
$11.2B
| $2.76M | ﹤0.01% |
65,100
+7,900
| +14% | +$332K |
|
823
Invesco BuyBack Achievers ETF
PKW
$1.77B
| $2.71M | ﹤0.01% |
62,161
-9,327
| -13% | -$397K |
|
824
Compañía de Minas Buenaventura
BVN
$8.78B
| $2.7M | ﹤0.01% |
214,600
| – | – |
|
|
RDS.A
825
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | ﹤0.01% |
39,125
| – | – |
|
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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.