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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
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$150M 0.17%
2,883,463
-187,491
-6% -$9.98M
INFY icon
77
Infosys
INFY
$50.7B
$149M 0.17%
22,004,200
-113,424
-0.5% -$824K
GIS icon
78
General Mills
GIS
$19.7B
$145M 0.16%
2,794,319
+1,984,253
+245% +$98.3M
IPG
79
DELISTED
Interpublic Group of Companies
IPG
$144M 0.16%
8,403,379
+2,217,462
+36% +$37.9M
DIS icon
80
Walt Disney
DIS
$181B
$144M 0.16%
1,794,872
+284,185
+19% +$22M
BALL icon
81
Ball Corp
BALL
$16.8B
$142M 0.16%
5,188,788
-169,700
-3% -$4.5M
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$142M 0.16%
1,341,921
+291,273
+28% +$30.2M
AIG icon
83
American International
AIG
$41.3B
$138M 0.16%
2,759,903
+554,548
+25% +$27.6M
APTV icon
84
Aptiv
APTV
$10.3B
$137M 0.15%
2,023,604
-13,512
-0.7% -$863K
ST icon
85
Sensata Technologies
ST
$6.79B
$137M 0.15%
3,220,299
-64,687
-2% -$2.58M
BAX icon
86
Baxter International
BAX
$14.2B
$137M 0.15%
3,433,132
-302,327
-8% -$11.3M
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$136M 0.15%
1,097,478
+1,221
+0.1% +$150K
ESV
88
DELISTED
Ensco Rowan plc
ESV
$135M 0.15%
638,032
+305,483
+92% +$63.9M
COP icon
89
ConocoPhillips
COP
$141B
$132M 0.15%
1,871,964
-70,285
-4% -$4.7M
CX icon
90
Cemex
CX
$16.3B
$129M 0.15%
11,918,954
-616,048
-5% -$6.64M
DGX icon
91
Quest Diagnostics
DGX
$26.3B
$128M 0.14%
2,213,268
+376,547
+21% +$20.2M
NOC icon
92
Northrop Grumman
NOC
$81.2B
$127M 0.14%
1,031,029
-73,827
-7% -$8.75M
CF icon
93
CF Industries
CF
$17.3B
$127M 0.14%
2,431,885
-249,830
-9% -$12.2M
RCI icon
94
Rogers Communications
RCI
$18.6B
$126M 0.14%
3,043,390
+1,495,113
+97% +$61M
QCOM icon
95
Qualcomm
QCOM
$176B
$126M 0.14%
1,592,105
+38,035
+2% +$2.86M
DO
96
DELISTED
Diamond Offshore Drilling
DO
$125M 0.14%
2,555,496
+2,058,778
+414% +$101M
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
$121M 0.14%
1,582,682
+213,814
+16% +$15.7M
MMM icon
98
3M
MMM
$94.3B
$120M 0.14%
1,061,101
-135,298
-11% -$15M
AMX icon
99
America Movil
AMX
$71.2B
$116M 0.13%
5,857,637
-1,848,575
-24% -$38.3M
MO icon
100
Altria Group
MO
$114B
$116M 0.13%
3,094,124
+215,941
+8% +$7.85M
2 3
4
5 6

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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.