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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
CNVR
951
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$850K ﹤0.01%
30,200
-2,500
-8% -$60K
FDN icon
952
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$848K ﹤0.01%
14,370
-73,000
-84% -$4.49M
ZTS icon
953
Zoetis
ZTS
$30.7B
$835K ﹤0.01%
28,839
+981
+4% +$30K
WYNN icon
954
Wynn Resorts
WYNN
$10.5B
$822K ﹤0.01%
3,700
+600
+19% +$132K
CYD icon
955
China Yuchai International
CYD
$1.75B
$822K ﹤0.01%
38,800
+8,800
+29% +$190K
TNC icon
956
Tennant Co
TNC
$1.2B
$820K ﹤0.01%
12,500
-6,300
-34% -$404K
NTLS
957
DELISTED
NTELOS HLDGS CORP COM
NTLS
$818K ﹤0.01%
+60,600
New +$987K
ZAGG
958
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$816K ﹤0.01%
176,653
-9,677
-5% -$42.2K
HRB icon
959
H&R Block
HRB
$5.85B
$806K ﹤0.01%
26,700
-183,100
-87% -$5.5M
IWR icon
960
iShares Russell Mid-Cap ETF
IWR
$57.6B
$805K ﹤0.01%
20,800
-89,200
-81% -$3.38M
PNNT
961
Pennant Park Investment Corp
PNNT
$242M
$792K ﹤0.01%
71,700
-38,000
-35% -$428K
PDCO
962
DELISTED
Patterson Companies, Inc.
PDCO
$781K ﹤0.01%
18,700
+4,900
+36% +$200K
INCY icon
963
Incyte
INCY
$24.8B
$780K ﹤0.01%
14,583
-53
-0.4% -$3.29K
HY icon
964
Hyster-Yale Materials Handling
HY
$639M
$780K ﹤0.01%
8,000
-1,400
-15% -$132K
CPB icon
965
Campbell Soup
CPB
$6.73B
$773K ﹤0.01%
17,219
+3,322
+24% +$142K
EW icon
966
Edwards Lifesciences
EW
$53.2B
$771K ﹤0.01%
62,400
-488,400
-89% -$5.64M
STE icon
967
Steris
STE
$23.1B
$764K ﹤0.01%
16,000
-241,400
-94% -$11.3M
NDZ
968
DELISTED
NORDION INC COM STK (CDA)
NDZ
$756K ﹤0.01%
+65,486
New +$639K
IJH icon
969
iShares Core S&P Mid-Cap ETF
IJH
$127B
$729K ﹤0.01%
26,500
– –
EGO icon
970
Eldorado Gold
EGO
$10.2B
$716K ﹤0.01%
25,651
-12,248
-32% -$400K
KERX
971
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$702K ﹤0.01%
+41,191
New +$621K
IBB icon
972
iShares Biotechnology ETF
IBB
$9.79B
$702K ﹤0.01%
8,907
-1,740
-16% -$145K
AYR
973
DELISTED
Aircastle Ltd
AYR
$702K ﹤0.01%
36,200
-43,600
-55% -$830K
CDMO
974
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$699K ﹤0.01%
52,541
-71,129
-58% -$937K
WDFC icon
975
WD-40
WDFC
$3.13B
$690K ﹤0.01%
8,900
-2,500
-22% -$182K
37 38
39
40 41

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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.