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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 | |
|---|---|---|---|---|---|---|
901
Hershey
HSY
$36.7B
| $1.32M | ﹤0.01% |
12,600
+100
| +0.8% | +$10.2K |
|
|
NRCIB
902
DELISTED
National Research Corp Class B
NRCIB
| $1.31M | ﹤0.01% |
29,850
-650
| -2% | -$25K |
|
|
AUY
903
DELISTED
Yamana Gold, Inc.
AUY
| $1.31M | ﹤0.01% |
149,199
-137,257
| -48% | -$1.33M |
|
|
SWY
904
DELISTED
SAFEWAY INC
SWY
| $1.31M | ﹤0.01% |
39,526
+9,824
| +33% | +$305K |
|
|
IOC
905
DELISTED
Interoil Corporation
IOC
| $1.27M | ﹤0.01% |
19,600
| – | – |
|
|
JOBS
906
DELISTED
51job Inc
JOBS
| $1.25M | ﹤0.01% |
+35,000
| New | +$1.34M |
|
|
BKW
907
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.24M | ﹤0.01% |
46,600
| – | – |
|
|
SVC
908
Service Properties Trust
SVC
$1.05B
| $1.23M | ﹤0.01% |
8,646
-101
| -1% | -$13.4K |
|
909
Ennis
EBF
$558M
| $1.22M | ﹤0.01% |
+73,900
| New | +$1.16M |
|
|
GRP.U
910
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.21M | ﹤0.01% |
32,800
+25,100
| +326% | +$870K |
|
911
Nature's Sunshine
NATR
$277M
| $1.19M | ﹤0.01% |
86,271
-1,529
| -2% | -$24.1K |
|
|
CAF
912
Morgan Stanley China A Share Fund
CAF
$328M
| $1.15M | ﹤0.01% |
53,350
| – | – |
|
913
CACI
CACI
$14.3B
| $1.14M | ﹤0.01% |
15,393
-359,086
| -96% | -$27.2M |
|
914
Invesco
IVZ
$14B
| $1.14M | ﹤0.01% |
30,682
-209,618
| -87% | -$7.26M |
|
915
Public Service Enterprise Group
PEG
$37.2B
| $1.13M | ﹤0.01% |
29,753
-24,186
| -45% | -$835K |
|
|
BNY
916
Bank of New York Mellon
BNY
$108B
| $1.13M | ﹤0.01% |
32,112
-2,400
| -7% | -$79.3K |
|
|
IBA
917
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.13M | ﹤0.01% |
25,800
+24,200
| +1,513% | +$1.03M |
|
|
HOT
918
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.12M | ﹤0.01% |
14,100
-17,500
| -55% | -$1.37M |
|
919
Southwest Airlines
LUV
$22B
| $1.1M | ﹤0.01% |
+46,700
| New | +$1.02M |
|
920
Keurig Dr Pepper
KDP
$39.9B
| $1.09M | ﹤0.01% |
20,064
-2,852
| -12% | -$144K |
|
921
Alnylam Pharmaceuticals
ALNY
$29B
| $1.08M | ﹤0.01% |
16,112
-5,695
| -26% | -$441K |
|
922
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.08M | ﹤0.01% |
14,370
| – | – |
|
|
AE
923
DELISTED
Adams Resources & Energy Inc
AE
| $1.08M | ﹤0.01% |
18,621
-1,118
| -6% | -$77.4K |
|
924
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $1.07M | ﹤0.01% |
25,885
+5,400
| +26% | +$223K |
|
925
Cincinnati Financial
CINF
$26.7B
| $1.06M | ﹤0.01% |
21,842
+13,255
| +154% | +$639K |
|
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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.