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
ESI icon
1151
Element Solutions
ESI
$9.23B
$162K ﹤0.01%
+8,500
New +$154K
HPY
1152
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$162K ﹤0.01%
3,900
– –
CLCT
1153
DELISTED
Collectors Universe
CLCT
$160K ﹤0.01%
8,500
-6,500
-43% -$123K
MATW icon
1154
Matthews International
MATW
$739M
$159K ﹤0.01%
+3,900
New +$161K
FNV icon
1155
Franco-Nevada
FNV
$46B
$158K ﹤0.01%
3,441
+1,870
+119% +$89.7K
EMCI
1156
DELISTED
EMC INS Group Inc
EMCI
$153K ﹤0.01%
6,450
– –
DVY icon
1157
iShares Select Dividend ETF
DVY
$23.6B
$150K ﹤0.01%
2,050
– –
CETV
1158
DELISTED
Central European Media Enterprises Ltd
CETV
$149K ﹤0.01%
50,000
– –
RBCAA icon
1159
Republic Bancorp
RBCAA
$1.95B
$145K ﹤0.01%
6,400
-15,695
-71% -$371K
WINA icon
1160
Winmark
WINA
$1.32B
$144K ﹤0.01%
1,900
-8,700
-82% -$707K
IIP
1161
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$141K ﹤0.01%
19,848
– –
UHT
1162
Universal Health Realty Income Trust
UHT
$594M
$140K ﹤0.01%
3,325
– –
SLV icon
1163
iShares Silver Trust
SLV
$30.9B
$140K ﹤0.01%
7,350
– –
CMA
1164
DELISTED
Comerica
CMA
$140K ﹤0.01%
2,700
-313,549
-99% -$15.1M
DIA icon
1165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$140K ﹤0.01%
850
+165
+24% +$26.7K
POT
1166
DELISTED
Potash Corp Of Saskatchewan
POT
$135K ﹤0.01%
3,732
-1,802
-33% -$60.6K
NKSH icon
1167
National Bankshares
NKSH
$268M
$135K ﹤0.01%
3,700
-6,700
-64% -$245K
MUSA icon
1168
Murphy USA
MUSA
$9.61B
$135K ﹤0.01%
3,325
– –
TYC
1169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$134K ﹤0.01%
3,028
– –
LBTYK icon
1170
Liberty Global Class C
LBTYK
$3.49B
$134K ﹤0.01%
4,078
+1,635
+67% +$54.6K
JCP
1171
DELISTED
J.C. Penney Company, Inc.
JCP
$134K ﹤0.01%
+15,500
New +$112K
EPP icon
1172
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$131K ﹤0.01%
2,730
– –
FUR
1173
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$129K ﹤0.01%
11,171
– –
ABB
1174
DELISTED
ABB Ltd
ABB
$129K ﹤0.01%
5,000
– –
SXI icon
1175
Standex International
SXI
$4.12B
$129K ﹤0.01%
2,400
-800
-25% -$45.7K
45 46
47
48 49

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.