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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
SE
1001
DELISTED
Spectra Energy Corp Wi
SE
$572K ﹤0.01%
15,493
-20,990
-58% -$762K
CCEP icon
1002
Coca-Cola Europacific Partners
CCEP
$47B
$568K ﹤0.01%
+11,900
New +$542K
NWBI icon
1003
Northwest Bancshares
NWBI
$2.27B
$562K ﹤0.01%
+38,500
New +$556K
GSK icon
1004
GSK
GSK
$104B
$556K ﹤0.01%
8,320
+1,440
+21% +$97.3K
SIMO icon
1005
Silicon Motion
SIMO
$7.88B
$555K ﹤0.01%
33,100
+19,000
+135% +$306K
OHI icon
1006
Omega Healthcare
OHI
$14.4B
$553K ﹤0.01%
16,491
– –
SRC
1007
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$548K ﹤0.01%
11,134
– –
NUE icon
1008
Nucor
NUE
$62.6B
$548K ﹤0.01%
+10,834
New +$544K
ED icon
1009
Consolidated Edison
ED
$39.3B
$546K ﹤0.01%
10,176
+2,464
+32% +$134K
IGF icon
1010
iShares Global Infrastructure ETF
IGF
$10.6B
$546K ﹤0.01%
13,100
-15,950
-55% -$631K
VER
1011
DELISTED
VEREIT, Inc.
VER
$545K ﹤0.01%
7,776
– –
CAG icon
1012
Conagra Brands
CAG
$7.14B
$545K ﹤0.01%
22,559
+5,463
+32% +$131K
VRE
1013
DELISTED
Veris Residential
VRE
$538K ﹤0.01%
25,893
– –
STAG icon
1014
STAG Industrial
STAG
$7.08B
$535K ﹤0.01%
22,207
– –
PLCE icon
1015
Children's Place
PLCE
$58.9M
$532K ﹤0.01%
10,688
-39,812
-79% -$2.13M
AEC
1016
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$531K ﹤0.01%
31,333
+25,083
+401% +$417K
EDR
1017
DELISTED
Education Realty Trust Inc
EDR
$529K ﹤0.01%
17,865
– –
HIW icon
1018
Highwoods Properties
HIW
$3.4B
$526K ﹤0.01%
13,698
– –
GOV
1019
DELISTED
Government Properties Income Trust
GOV
$519K ﹤0.01%
20,614
– –
RJET
1020
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$519K ﹤0.01%
56,800
-318,600
-85% -$3.09M
DHC
1021
Diversified Healthcare Trust
DHC
$2.04B
$517K ﹤0.01%
23,215
+2,819
+14% +$61.7K
TEN
1022
Tsakos Energy Navigation Ltd
TEN
$1.17B
$517K ﹤0.01%
13,314
-15,720
-54% -$549K
FCFS icon
1023
FirstCash
FCFS
$9.1B
$515K ﹤0.01%
10,200
-47,900
-82% -$2.57M
CBL
1024
DELISTED
CBL& Associates Properties, Inc.
CBL
$513K ﹤0.01%
+28,879
New +$503K
NNN icon
1025
NNN REIT
NNN
$8.82B
$511K ﹤0.01%
14,895
– –
39 40
41
42 43

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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.