We are live on ! Find out more
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
QLGC
1126
DELISTED
QLOGIC CORP
QLGC
$207K ﹤0.01%
16,200
-18,800
-54% -$220K
PROV icon
1127
Provident Financial
PROV
$112M
$205K ﹤0.01%
13,300
+10,000
+303% +$152K
FTEK icon
1128
Fuel Tech
FTEK
$43.7M
$204K ﹤0.01%
40,754
-10,500
-20% -$67.6K
SI
1129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$203K ﹤0.01%
1,500
– –
ALSK
1130
DELISTED
Alaska Communications Systems
ALSK
$202K ﹤0.01%
104,500
-122,600
-54% -$264K
ADC icon
1131
Agree Realty
ADC
$9.41B
$202K ﹤0.01%
6,631
+1,685
+34% +$50.2K
ACAT
1132
DELISTED
Arctic Cat Inc
ACAT
$201K ﹤0.01%
4,200
-22,200
-84% -$1.08M
SWFT
1133
DELISTED
Swift Transportation Company
SWFT
$198K ﹤0.01%
8,000
-20,109
-72% -$466K
JEF icon
1134
Jefferies Financial Group
JEF
$13.1B
$196K ﹤0.01%
7,820
– –
IYG icon
1135
iShares US Financial Services ETF
IYG
$2.2B
$193K ﹤0.01%
6,816
– –
TCBK icon
1136
TriCo Bancshares
TCBK
$1.83B
$192K ﹤0.01%
7,400
+6,700
+957% +$173K
GAIN icon
1137
Gladstone Investment Corp
GAIN
$661M
$187K ﹤0.01%
22,600
– –
TRQ
1138
DELISTED
Turquoise Hill Resources Ltd
TRQ
$186K ﹤0.01%
5,535
+2,901
+110% +$101K
WRN
1139
Western Copper and Gold
WRN
$544M
$178K ﹤0.01%
183,510
– –
SRL icon
1140
Scully Royalty
SRL
$87.1M
$175K ﹤0.01%
4,420
-8,740
-66% -$335K
SFY
1141
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$174K ﹤0.01%
16,200
+3,600
+29% +$42K
BBOX
1142
DELISTED
Black Box Corp
BBOX
$173K ﹤0.01%
7,100
-12,600
-64% -$337K
WLK icon
1143
Westlake Corp
WLK
$9.9B
$172K ﹤0.01%
2,600
-2,600
-50% -$165K
MPVD
1144
DELISTED
Mountain Province Diamonds Inc.
MPVD
$171K ﹤0.01%
36,000
-8,000
-18% -$38.4K
BIO icon
1145
Bio-Rad Laboratories Class A
BIO
$9.42B
$167K ﹤0.01%
1,300
– –
BRLI
1146
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$166K ﹤0.01%
6,000
-403,600
-99% -$10.6M
BEL
1147
DELISTED
Belmond Ltd.
BEL
$165K ﹤0.01%
11,425
– –
LHCG
1148
DELISTED
LHC Group LLC
LHCG
$163K ﹤0.01%
7,400
-500
-6% -$11.6K
EWP icon
1149
iShares MSCI Spain ETF
EWP
$2.21B
$163K ﹤0.01%
4,000
– –
HDV
1150
iShares Core High Dividend ETF
HDV
$14.8B
$163K ﹤0.01%
11,400
– –
44 45
46
47 48

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.