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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
NRC icon
1076
NRC Health Common Stock
NRC
$450M
$342K ﹤0.01%
20,644
-10,555
-34% -$177K
DORM icon
1077
Dorman Products
DORM
$4.18B
$337K ﹤0.01%
5,700
-50,300
-90% -$2.76M
CPE
1078
DELISTED
Callon Petroleum Company
CPE
$337K ﹤0.01%
+4,021
New +$284K
NHC icon
1079
National Healthcare
NHC
$3.38B
$335K ﹤0.01%
6,000
-6,566
-52% -$344K
FSP
1080
Franklin Street Properties
FSP
$46.8M
$334K ﹤0.01%
26,524
– –
WFM
1081
DELISTED
Whole Foods Market Inc
WFM
$330K ﹤0.01%
6,500
-82
-1% -$4.37K
DHX icon
1082
DHI Group
DHX
$173M
$326K ﹤0.01%
43,700
– –
CJES
1083
DELISTED
C&J ENERGY SVCS LTD
CJES
$318K ﹤0.01%
10,900
-1,698,287
-99% -$41.9M
CRRC
1084
DELISTED
COURIER CORP
CRRC
$316K ﹤0.01%
20,500
-42,313
-67% -$693K
THFF icon
1085
First Financial Corp
THFF
$969M
$313K ﹤0.01%
9,300
+1,400
+18% +$46.9K
FIBK icon
1086
First Interstate BancSystem
FIBK
$3.58B
$310K ﹤0.01%
11,000
+2,900
+36% +$76.8K
ENSG icon
1087
The Ensign Group
ENSG
$10.7B
$310K ﹤0.01%
27,825
-47,419
-63% -$507K
UL icon
1088
Unilever
UL
$136B
$308K ﹤0.01%
6,400
– –
SMFG icon
1089
Sumitomo Mitsui Financial
SMFG
$164B
$303K ﹤0.01%
34,992
– –
DHI icon
1090
D.R. Horton
DHI
$42.3B
$300K ﹤0.01%
13,870
-416,751
-97% -$9.42M
CSC
1091
DELISTED
Computer Sciences
CSC
$298K ﹤0.01%
11,628
-1,326,673
-99% -$33.4M
ICE icon
1092
Intercontinental Exchange
ICE
$84.4B
$297K ﹤0.01%
7,500
-7,000
-48% -$295K
AAIC
1093
DELISTED
Arlington Asset Investment Corp.
AAIC
$294K ﹤0.01%
11,100
-48,575
-81% -$1.28M
WBD icon
1094
Warner Bros
WBD
$67.1B
$281K ﹤0.01%
6,654
-1,174
-15% -$49.5K
AMKR icon
1095
Amkor Technology
AMKR
$13.7B
$281K ﹤0.01%
40,900
– –
FMBI
1096
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$280K ﹤0.01%
16,400
-691,732
-98% -$11.6M
EZU icon
1097
iShare MSCI Eurozone ETF
EZU
$9.91B
$271K ﹤0.01%
6,420
– –
SID icon
1098
Companhia Siderúrgica Nacional
SID
$1.23B
$270K ﹤0.01%
+62,000
New +$296K
IBCA
1099
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$270K ﹤0.01%
36,200
-2,600
-7% -$19.5K
ANN
1100
DELISTED
ANN INC
ANN
$261K ﹤0.01%
6,300
-20,400
-76% -$728K
42 43
44
45 46

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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.