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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 | |
|---|---|---|---|---|---|---|
876
Kinross Gold
KGC
$32.5B
| $1.77M | ﹤0.01% |
426,404
| – | – |
|
|
MRSH
877
Marsh
MRSH
$91B
| $1.76M | ﹤0.01% |
35,618
-92,385
| -72% | -$4.42M |
|
878
Capri Holdings
CPRI
$1.75B
| $1.73M | ﹤0.01% |
18,600
+9,600
| +107% | +$867K |
|
879
iShares Global Energy ETF
IXC
$2.72B
| $1.72M | ﹤0.01% |
39,270
| – | – |
|
|
FBRC
880
DELISTED
FBR & Co. Common Stock
FBRC
| $1.71M | ﹤0.01% |
66,150
-112,350
| -63% | -$2.9M |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $1.71M | ﹤0.01% |
114,662
+27,774
| +32% | +$404K |
|
882
Harte-Hanks
HHS
$18.5M
| $1.7M | ﹤0.01% |
19,260
-3,821
| -17% | -$297K |
|
883
Popular Inc
BPOP
$11.1B
| $1.69M | ﹤0.01% |
54,500
-11,500
| -17% | -$327K |
|
884
McCormick & Company Non-Voting
MKC
$14.3B
| $1.65M | ﹤0.01% |
46,000
-67,600
| -60% | -$2.28M |
|
885
Perdoceo Education
PRDO
$1.97B
| $1.65M | ﹤0.01% |
220,605
+54,273
| +33% | +$349K |
|
886
IMAX
IMAX
$2.81B
| $1.65M | ﹤0.01% |
60,200
| – | – |
|
887
Middleby
MIDD
$5.89B
| $1.61M | ﹤0.01% |
18,300
-2,400
| -12% | -$209K |
|
888
Best Buy
BBY
$17.4B
| $1.61M | ﹤0.01% |
60,877
+51,577
| +555% | +$1.41M |
|
889
VanEck Gold Miners ETF
GDX
$27.6B
| $1.57M | ﹤0.01% |
66,300
-1,310
| -2% | -$32.2K |
|
|
PCP
890
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.48M | ﹤0.01% |
5,859
-400
| -6% | -$104K |
|
891
iShares MSCI Malaysia ETF
EWM
$330M
| $1.43M | ﹤0.01% |
22,892
| – | – |
|
892
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.43M | ﹤0.01% |
31,550
-3,750
| -11% | -$173K |
|
893
General Motors
GM
$77.2B
| $1.42M | ﹤0.01% |
41,130
-141,473
| -77% | -$5.2M |
|
|
PWE
894
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.4M | ﹤0.01% |
167,827
+95,300
| +131% | +$770K |
|
|
FXEN
895
DELISTED
FX ENERGY INC
FXEN
| $1.4M | ﹤0.01% |
419,874
| – | – |
|
896
Synaptics
SYNA
$4.09B
| $1.4M | ﹤0.01% |
23,300
+5,700
| +32% | +$338K |
|
897
Illumina
ILMN
$29B
| $1.39M | ﹤0.01% |
9,632
-8,464
| -47% | -$1.24M |
|
|
CVSA
898
Covista Inc
CVSA
$4.38B
| $1.36M | ﹤0.01% |
32,183
-21,763
| -40% | -$842K |
|
899
Citizens & Northern Corp
CZNC
$454M
| $1.33M | ﹤0.01% |
67,708
-3,592
| -5% | -$70.8K |
|
900
Blackrock
BLK
$175B
| $1.32M | ﹤0.01% |
4,200
-2,200
| -34% | -$672K |
|
Similar funds
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.