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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 | |
|---|---|---|---|---|---|---|
|
OVTI
826
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.67M | ﹤0.01% |
+150,600
| New | +$2.45M |
|
827
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $2.66M | ﹤0.01% |
45,425
-31,475
| -41% | -$1.68M |
|
828
Whirlpool
WHR
$2.74B
| $2.63M | ﹤0.01% |
17,600
-35,395
| -67% | -$5.12M |
|
829
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.63M | ﹤0.01% |
+103,198
| New | +$2.6M |
|
830
Boston Scientific
BSX
$73.3B
| $2.61M | ﹤0.01% |
193,340
+78,246
| +68% | +$1.03M |
|
|
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
| $2.61M | ﹤0.01% |
539
-416
| -44% | -$2.03M |
|
832
Littelfuse
LFUS
$11.6B
| $2.6M | ﹤0.01% |
27,800
-30,300
| -52% | -$2.79M |
|
|
OCR
833
DELISTED
OMNICARE INC
OCR
| $2.6M | ﹤0.01% |
43,505
+9,707
| +29% | +$589K |
|
834
Vanguard Consumer Staples ETF
VDC
$7.92B
| $2.59M | ﹤0.01% |
23,400
| – | – |
|
|
MPO
835
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $2.58M | ﹤0.01% |
48,074
+10,574
| +28% | +$554K |
|
|
BIG
836
DELISTED
Big Lots, Inc.
BIG
| $2.52M | ﹤0.01% |
66,500
-308,100
| -82% | -$9.5M |
|
|
GTS
837
DELISTED
Triple-S Management Corporation
GTS
| $2.51M | ﹤0.01% |
163,159
+11,667
| +8% | +$194K |
|
838
Newell Brands
NWL
$2.51B
| $2.5M | ﹤0.01% |
83,650
-87,100
| -51% | -$2.7M |
|
|
PLL
839
DELISTED
PALL CORP
PLL
| $2.47M | ﹤0.01% |
27,644
-76,110
| -73% | -$6.45M |
|
|
GST
840
DELISTED
Gastar Exploration Inc.
GST
| $2.46M | ﹤0.01% |
450,000
-65,000
| -13% | -$397K |
|
841
Amphenol
APH
$209B
| $2.46M | ﹤0.01% |
214,400
-1,560,800
| -88% | -$17.4M |
|
|
CTRX
842
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.45M | ﹤0.01% |
+54,678
| New | +$2.63M |
|
843
Credit Acceptance
CACC
$6.03B
| $2.43M | ﹤0.01% |
+17,100
| New | +$2.33M |
|
|
LMOS
844
DELISTED
Lumos Networks Corp
LMOS
| $2.41M | ﹤0.01% |
180,100
-200,300
| -53% | -$3.42M |
|
|
DSUM
845
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $2.35M | ﹤0.01% |
+96,029
| New | +$2.42M |
|
|
LTC
846
LTC Properties
LTC
$2.13B
| $2.33M | ﹤0.01% |
62,042
-8,295
| -12% | -$308K |
|
847
Grand Canyon Education
LOPE
$3.85B
| $2.33M | ﹤0.01% |
49,900
-136,600
| -73% | -$6.33M |
|
848
Agilent Technologies
A
$41.9B
| $2.27M | ﹤0.01% |
56,759
-3,075
| -5% | -$127K |
|
849
First Majestic Silver
AG
$9.32B
| $2.26M | ﹤0.01% |
233,787
+56,380
| +32% | +$615K |
|
850
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.23M | ﹤0.01% |
16,100
-22,900
| -59% | -$3.45M |
|
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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.