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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
WPC icon
1051
W.P. Carey
WPC
$16B
$454K ﹤0.01%
7,712
– –
ETP
1052
DELISTED
Energy Transfer Partners L.p.
ETP
$452K ﹤0.01%
+8,403
New +$456K
SPYV icon
1053
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$447K ﹤0.01%
18,964
– –
GRFS
1054
Grifois
GRFS
$5.38B
$443K ﹤0.01%
21,456
+7,974
+59% +$159K
EGY icon
1055
Vaalco Energy
EGY
$607M
$432K ﹤0.01%
50,554
-74,803
-60% -$502K
CCG
1056
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$428K ﹤0.01%
49,299
– –
PNRA
1057
DELISTED
Panera Bread Co
PNRA
$424K ﹤0.01%
2,400
-600
-20% -$106K
ARO
1058
DELISTED
Aeropostale Inc
ARO
$415K ﹤0.01%
82,617
+37,291
+82% +$260K
MED icon
1059
Medifast
MED
$141M
$408K ﹤0.01%
14,019
+700
+5% +$18.8K
INTX
1060
DELISTED
Intersections, Inc.
INTX
$398K ﹤0.01%
67,462
-156,930
-70% -$1.09M
CLDX icon
1061
Celldex Therapeutics
CLDX
$3.27B
$398K ﹤0.01%
1,500
– –
AGRO icon
1062
Adecoagro
AGRO
$1.39B
$397K ﹤0.01%
+48,660
New +$379K
TBT icon
1063
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$394K ﹤0.01%
5,836
+2,975
+104% +$213K
IRC
1064
DELISTED
INLAND REAL ESTATE CORP
IRC
$384K ﹤0.01%
36,389
– –
VRA icon
1065
Vera Bradley
VRA
$97.5M
$383K ﹤0.01%
14,200
– –
CNQ icon
1066
Canadian Natural Resources
CNQ
$97.2B
$376K ﹤0.01%
20,247
-696,914
-97% -$11.8M
TRMK icon
1067
Trustmark
TRMK
$2.74B
$375K ﹤0.01%
+14,782
New +$367K
GREK
1068
Global X MSCI Greece ETF
GREK
$331M
$369K ﹤0.01%
5,000
+1,667
+50% +$118K
NVS icon
1069
Novartis
NVS
$296B
$367K ﹤0.01%
4,813
– –
DG icon
1070
Dollar General
DG
$27B
$366K ﹤0.01%
6,600
-11,300
-63% -$658K
MJN
1071
DELISTED
Mead Johnson Nutrition Company
MJN
$365K ﹤0.01%
4,392
+735
+20% +$59.6K
UBA
1072
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$352K ﹤0.01%
17,035
+6,935
+69% +$134K
NRT
1073
North European Oil Royalty Trust
NRT
$84.6M
$352K ﹤0.01%
15,128
+1,807
+14% +$39.4K
RPT
1074
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$348K ﹤0.01%
+21,334
New +$342K
BRKR icon
1075
Bruker
BRKR
$8.5B
$346K ﹤0.01%
15,200
-7,300
-32% -$159K
41 42
43
44 45

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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.