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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
EGL
1101
DELISTED
Engility Holdings, Inc.
EGL
$261K ﹤0.01%
+5,800
New +$238K
FXI icon
1102
iShares China Large-Cap ETF
FXI
$4.34B
$261K ﹤0.01%
7,300
+1,000
+16% +$35K
TZOO icon
1103
Travelzoo
TZOO
$75.4M
$256K ﹤0.01%
11,200
-57,100
-84% -$1.3M
EXL
1104
DELISTED
EXCEL TRUST , INC COM STK
EXL
$253K ﹤0.01%
19,942
+7,525
+61% +$90K
FPO
1105
DELISTED
First Potomac Realty Trust
FPO
$248K ﹤0.01%
19,172
+10,963
+134% +$139K
NBL
1106
DELISTED
Noble Energy, Inc.
NBL
$245K ﹤0.01%
3,444
– –
JBHT icon
1107
JB Hunt Transport Services
JBHT
$25B
$245K ﹤0.01%
3,400
– –
RDC
1108
DELISTED
Rowan Companies Plc
RDC
$242K ﹤0.01%
7,200
– –
AMNB
1109
DELISTED
American National Bankshares Inc
AMNB
$242K ﹤0.01%
10,300
– –
ACI
1110
DELISTED
ARCH COAL, INC.
ACI
$241K ﹤0.01%
4,990
-1,140
-19% -$48.9K
ROP icon
1111
Roper Technologies
ROP
$39.7B
$240K ﹤0.01%
1,800
– –
GSOL
1112
DELISTED
Global Sources Ltd
GSOL
$239K ﹤0.01%
26,700
-13,700
-34% -$100K
KBE icon
1113
State Street SPDR S&P Bank ETF
KBE
$1.71B
$238K ﹤0.01%
7,000
-3,000
-30% -$99K
MAC icon
1114
Macerich
MAC
$6.84B
$236K ﹤0.01%
3,786
-4,786
-56% -$284K
PSA icon
1115
Public Storage
PSA
$60.3B
$236K ﹤0.01%
1,400
-30,100
-96% -$4.87M
DST
1116
DELISTED
DST Systems Inc.
DST
$227K ﹤0.01%
+4,800
New +$224K
COR
1117
DELISTED
Coresite Realty Corporation
COR
$223K ﹤0.01%
7,200
+500
+7% +$15.6K
SWI
1118
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$222K ﹤0.01%
5,200
+4,700
+940% +$200K
EVR icon
1119
Evercore
EVR
$11.6B
$221K ﹤0.01%
4,000
-36,500
-90% -$2.09M
SIG icon
1120
Signet Jewelers
SIG
$3.72B
$219K ﹤0.01%
2,065
-2,416
-54% -$211K
TSLA icon
1121
Tesla
TSLA
$1.3T
$218K ﹤0.01%
15,675
+2,325
+17% +$31.1K
PNX
1122
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$217K ﹤0.01%
4,200
-5,300
-56% -$269K
CSR
1123
Centerspace
CSR
$929M
$214K ﹤0.01%
2,386
-1,431
-37% -$123K
GDXJ icon
1124
VanEck Junior Gold Miners ETF
GDXJ
$8.44B
$213K ﹤0.01%
5,887
-290
-5% -$11.2K
XLI icon
1125
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$209K ﹤0.01%
4,000
-2,000
-33% -$103K
43 44
45
46 47

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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.