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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
LPT
1026
DELISTED
Liberty Property Trust
LPT
$506K ﹤0.01%
13,698
– –
NHI icon
1027
National Health Investors
NHI
$3.6B
$506K ﹤0.01%
8,371
-978
-10% -$59.3K
BMR
1028
DELISTED
BIOMED REALTY TRUST INC
BMR
$504K ﹤0.01%
24,603
– –
EAT icon
1029
Brinker International
EAT
$9.69B
$498K ﹤0.01%
+9,500
New +$475K
LXP icon
1030
LXP Industrial Trust
LXP
$3.57B
$495K ﹤0.01%
9,083
+1,077
+13% +$58.4K
VTRS icon
1031
Viatris
VTRS
$18.7B
$493K ﹤0.01%
+10,100
New +$490K
SUI icon
1032
Sun Communities
SUI
$14.5B
$492K ﹤0.01%
10,905
– –
GT icon
1033
Goodyear
GT
$1.77B
$491K ﹤0.01%
18,800
-7,700
-29% -$196K
HR
1034
DELISTED
Healthcare Realty Trust Incorporated
HR
$488K ﹤0.01%
20,214
– –
QQQ icon
1035
Invesco QQQ Trust
QQQ
$482B
$486K ﹤0.01%
5,544
+640
+13% +$56.6K
MUFG icon
1036
Mitsubishi UFJ Financial
MUFG
$250B
$482K ﹤0.01%
87,014
– –
PDM
1037
Piedmont Realty Trust
PDM
$1.16B
$481K ﹤0.01%
28,061
– –
HME
1038
DELISTED
HOME PROPERTIES, INC
HME
$480K ﹤0.01%
7,979
– –
ROIC
1039
DELISTED
Retail Opportunity Investments Corp.
ROIC
$479K ﹤0.01%
32,052
– –
O icon
1040
Realty Income
O
$58B
$478K ﹤0.01%
12,077
– –
DRL
1041
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$476K ﹤0.01%
54,870
-5,095
-8% -$64K
VRN
1042
DELISTED
Veren
VRN
$475K ﹤0.01%
+14,218
New +$459K
TKC icon
1043
Turkcell
TKC
$4.75B
$475K ﹤0.01%
34,500
-61,900
-64% -$787K
TRI icon
1044
Thomson Reuters
TRI
$44.1B
$473K ﹤0.01%
11,899
-870
-7% -$35.7K
DFT
1045
DELISTED
DuPont Fabros Technology Inc.
DFT
$472K ﹤0.01%
+19,624
New +$494K
ATVI
1046
DELISTED
Activision Blizzard
ATVI
$470K ﹤0.01%
22,998
-77,732
-77% -$1.48M
CHIQ icon
1047
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$461K ﹤0.01%
+31,730
New +$470K
NPBC
1048
DELISTED
NATL PENN BANCSHARES INC
NPBC
$461K ﹤0.01%
+44,100
New +$471K
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
$460K ﹤0.01%
5,500
-41,200
-88% -$3.32M
ELME
1050
Elme Communities
ELME
$143M
$457K ﹤0.01%
19,150
– –
40 41
42
43 44

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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.