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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 | |
|---|---|---|---|---|---|---|
926
Welltower
WELL
$169B
| $1.06M | ﹤0.01% |
17,742
| – | – |
|
927
iShares MSCI Canada ETF
EWC
$6.48B
| $1.05M | ﹤0.01% |
35,673
| – | – |
|
928
Abercrombie & Fitch
ANF
$5.27B
| $1.05M | ﹤0.01% |
27,296
-172,302
| -86% | -$6.3M |
|
929
PNC Financial Services
PNC
$100B
| $1.05M | ﹤0.01% |
12,052
-250,900
| -95% | -$20.5M |
|
930
Regeneron Pharmaceuticals
REGN
$82.6B
| $1.04M | ﹤0.01% |
3,464
| – | – |
|
|
MPT
931
Medical Properties Trust
MPT
$2.47B
| $1.04M | ﹤0.01% |
81,164
+41,000
| +102% | +$527K |
|
|
URS
932
DELISTED
URS CORP
URS
| $1.03M | ﹤0.01% |
21,900
-5,000
| -19% | -$242K |
|
933
Toyota
TM
$223B
| $1.02M | ﹤0.01% |
9,000
| – | – |
|
|
APC
934
DELISTED
Anadarko Petroleum
APC
| $1.01M | ﹤0.01% |
11,908
| – | – |
|
|
NAVG
935
DELISTED
Navigators Group Inc
NAVG
| $995K | ﹤0.01% |
32,400
-5,400
| -14% | -$165K |
|
|
SFUN
936
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $985K | ﹤0.01% |
1,440
+170
| +13% | +$139K |
|
937
Wheaton Precious Metals
WPM
$60.1B
| $981K | ﹤0.01% |
43,205
+8,980
| +26% | +$212K |
|
938
Avery Dennison
AVY
$13.5B
| $973K | ﹤0.01% |
19,200
+5,000
| +35% | +$249K |
|
939
Voya Financial
VOYA
$9.21B
| $959K | ﹤0.01% |
+26,447
| New | +$938K |
|
|
WOOF
940
DELISTED
VCA Inc.
WOOF
| $944K | ﹤0.01% |
+29,300
| New | +$945K |
|
941
AstraZeneca
AZN
$250B
| $940K | ﹤0.01% |
14,483
+601
| +4% | +$38.8K |
|
942
BOK Financial
BOKF
$8.65B
| $932K | ﹤0.01% |
13,500
+4,400
| +48% | +$288K |
|
943
B&G Foods
BGS
$274M
| $909K | ﹤0.01% |
+30,200
| New | +$946K |
|
944
The Mosaic Company
MOS
$7.4B
| $905K | ﹤0.01% |
18,100
-299,161
| -94% | -$14.3M |
|
|
TRST
945
Trustco Bank Corp NY
TRST
$937M
| $882K | ﹤0.01% |
25,060
-17,943
| -42% | -$611K |
|
|
ESI
946
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $877K | ﹤0.01% |
30,593
-32,583
| -52% | -$1.08M |
|
947
Pinnacle West Capital
PNW
$12.1B
| $874K | ﹤0.01% |
15,982
-20,918
| -57% | -$1.12M |
|
|
CCMP
948
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $872K | ﹤0.01% |
19,822
-80,478
| -80% | -$3.52M |
|
|
ATRI
949
DELISTED
Atrion Corp
ATRI
| $857K | ﹤0.01% |
2,800
+400
| +17% | +$117K |
|
|
PPLT
950
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $852K | ﹤0.01% |
61,670
| – | – |
|
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.