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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
AAWW
976
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$682K ﹤0.01%
19,335
-1,700
-8% -$59.7K
JBTM
977
JBT Marel
JBTM
$6.24B
$680K ﹤0.01%
+22,000
New +$671K
IJR icon
978
iShares Core S&P Small-Cap ETF
IJR
$112B
$677K ﹤0.01%
12,300
– –
CDZI icon
979
Cadiz
CDZI
$284M
$676K ﹤0.01%
95,880
– –
AEE icon
980
Ameren
AEE
$29.7B
$653K ﹤0.01%
15,841
+3,836
+32% +$148K
NE
981
DELISTED
Noble Corporation
NE
$648K ﹤0.01%
22,651
-202,402
-90% -$5.72M
LNT icon
982
Alliant Energy
LNT
$17.8B
$641K ﹤0.01%
+22,560
New +$596K
DEST
983
DELISTED
Destination Maternity Corporation
DEST
$628K ﹤0.01%
22,919
+1,219
+6% +$34.2K
DTE icon
984
DTE Energy
DTE
$28.7B
$622K ﹤0.01%
9,836
+2,382
+32% +$140K
SCG
985
DELISTED
Scana
SCG
$617K ﹤0.01%
12,027
+2,913
+32% +$140K
CMS icon
986
CMS Energy
CMS
$21.9B
$614K ﹤0.01%
20,982
+5,082
+32% +$141K
CI icon
987
Cigna
CI
$74.1B
$611K ﹤0.01%
7,300
-11,006
-60% -$906K
FUN icon
988
Cedar Fair
FUN
$1.69B
$611K ﹤0.01%
12,000
– –
XEL icon
989
Xcel Energy
XEL
$48B
$607K ﹤0.01%
19,978
+4,838
+32% +$141K
TRP icon
990
TC Energy
TRP
$65.1B
$602K ﹤0.01%
13,218
+12,618
+2,103% +$560K
SGY
991
DELISTED
Stone Energy
SGY
$600K ﹤0.01%
252
-1,204
-83% -$2.36M
RAVN
992
DELISTED
Raven Industries Inc
RAVN
$599K ﹤0.01%
18,300
-1,400
-7% -$51K
FE icon
993
FirstEnergy
FE
$27.1B
$596K ﹤0.01%
17,520
-16,631
-49% -$526K
ISH
994
DELISTED
INTL SHIPHOLDING CORP
ISH
$595K ﹤0.01%
20,199
-32,900
-62% -$937K
AIZ icon
995
Assurant
AIZ
$14.2B
$591K ﹤0.01%
9,100
-1,500
-14% -$98.3K
TEG
996
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$587K ﹤0.01%
9,843
+2,384
+32% +$132K
MWV
997
DELISTED
MEADWESTVACO CORP
MWV
$587K ﹤0.01%
15,594
+2,819
+22% +$103K
PCG icon
998
PG&E
PCG
$37.9B
$583K ﹤0.01%
13,500
+3,270
+32% +$139K
CDE icon
999
Coeur Mining
CDE
$18.3B
$581K ﹤0.01%
62,520
– –
FLOT icon
1000
iShares Floating Rate Bond ETF
FLOT
$10.5B
$576K ﹤0.01%
11,350
– –
38 39
40
41 42

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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.