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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
ASR icon
851
Grupo Aeroportuario del Sureste
ASR
$8.25B
$2.22M ﹤0.01%
18,094
-64,100
-78% -$7.29M
NTP
852
DELISTED
Nam Tai Property Inc.
NTP
$2.22M ﹤0.01%
376,600
-11,300
-3% -$71K
LNC icon
853
Lincoln National
LNC
$8.72B
$2.21M ﹤0.01%
43,600
-573,363
-93% -$28.8M
EXPO icon
854
Exponent
EXPO
$3.27B
$2.18M ﹤0.01%
116,184
-10,460
-8% -$193K
IRDM icon
855
Iridium Communications
IRDM
$5.22B
$2.16M ﹤0.01%
287,694
-398,300
-58% -$2.66M
TTE icon
856
TotalEnergies
TTE
$195B
$2.16M ﹤0.01%
20,816,647,239
+12,707,523,922
+157% +$1.27M
CEO
857
DELISTED
CNOOC Limited
CEO
$2.14M ﹤0.01%
14,100
– –
HAS icon
858
Hasbro
HAS
$13.3B
$2.14M ﹤0.01%
38,418
-306,177
-89% -$16.3M
SWK icon
859
Stanley Black & Decker
SWK
$15.5B
$2.13M ﹤0.01%
26,184
– –
PARA
860
DELISTED
Paramount Global Class B
PARA
$2.11M ﹤0.01%
34,100
+10,400
+44% +$656K
BHI
861
DELISTED
Baker Hughes
BHI
$2.08M ﹤0.01%
31,940
-805,412
-96% -$47.7M
SBS icon
862
Sabesp
SBS
$18.4B
$2.07M ﹤0.01%
1,151,967
-816,793
-41% -$1.49M
SKM icon
863
SK Telecom
SKM
$12.8B
$2.03M ﹤0.01%
54,703
-30,258
-36% -$1.1M
DRI icon
864
Darden Restaurants
DRI
$24.7B
$1.95M ﹤0.01%
43,024
+9,716
+29% +$434K
PPL
865
PPL Corp
PPL
$26.4B
$1.94M ﹤0.01%
62,751
+14,654
+30% +$426K
NEM icon
866
Newmont
NEM
$124B
$1.93M ﹤0.01%
82,486
-2,721,952
-97% -$64.8M
SMG icon
867
ScottsMiracle-Gro
SMG
$3.59B
$1.92M ﹤0.01%
31,400
– –
NGD
868
DELISTED
New Gold Inc
NGD
$1.92M ﹤0.01%
394,047
+165,412
+72% +$955K
CYBX
869
DELISTED
CYBERONICS INC
CYBX
$1.92M ﹤0.01%
29,400
-56,300
-66% -$3.79M
BTE icon
870
Baytex Energy
BTE
$3.09B
$1.9M ﹤0.01%
+46,119
New +$1.74M
BF.B icon
871
Brown-Forman Class B
BF.B
$12.9B
$1.88M ﹤0.01%
65,344
-12,500
-16% -$328K
BRK.A icon
872
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.87M ﹤0.01%
10
– –
MSCI icon
873
MSCI
MSCI
$40.8B
$1.84M ﹤0.01%
42,700
+13,600
+47% +$593K
EDU icon
874
New Oriental
EDU
$9.21B
$1.8M ﹤0.01%
61,400
-5,200
-8% -$156K
LNKD
875
DELISTED
LinkedIn Corporation
LNKD
$1.8M ﹤0.01%
9,730
– –
33 34
35
36 37

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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.