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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
L icon
1176
Loews
L
$23.6B
$128K ﹤0.01%
2,900
– –
AX icon
1177
Axos Financial
AX
$5.68B
$124K ﹤0.01%
5,772
+932
+19% +$20K
HGG
1178
DELISTED
hhgregg Inc.
HGG
$118K ﹤0.01%
12,319
+2,019
+20% +$20.2K
JCI icon
1179
Johnson Controls International
JCI
$92.2B
$117K ﹤0.01%
2,356
– –
SNP
1180
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$116K ﹤0.01%
1,300
-2,000
-61% -$164K
PIR
1181
DELISTED
Pier 1 Imports, Inc.
PIR
$111K ﹤0.01%
295
– –
EMWP
1182
DELISTED
Eros Media World PLC
EMWP
$108K ﹤0.01%
336
-62
-16% -$14.8K
B
1183
Barrick Mining
B
$73.2B
$108K ﹤0.01%
6,050
-668,997
-99% -$12.9M
AEM icon
1184
Agnico Eagle Mines
AEM
$90.5B
$106K ﹤0.01%
3,510
-31,000
-90% -$972K
IEV icon
1185
iShares Europe ETF
IEV
$1.7B
$106K ﹤0.01%
2,190
– –
FEZ icon
1186
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$106K ﹤0.01%
2,475
– –
BBWI icon
1187
Bath & Body Works
BBWI
$4.1B
$105K ﹤0.01%
2,288
-48,491
-95% -$2.19M
EZPW icon
1188
Ezcorp Inc
EZPW
$1.71B
$104K ﹤0.01%
9,600
-781,000
-99% -$9.15M
TSS
1189
DELISTED
Total System Services, Inc.
TSS
$103K ﹤0.01%
3,400
-353,300
-99% -$10.9M
ZUMZ icon
1190
Zumiez
ZUMZ
$339M
$99.4K ﹤0.01%
4,100
-14,000
-77% -$328K
SASR
1191
DELISTED
Sandy Spring Bancorp Inc
SASR
$97.4K ﹤0.01%
+3,900
New +$98.3K
DNN icon
1192
Denison Mines
DNN
$2.91B
$92K ﹤0.01%
62,280
– –
AXTI icon
1193
AXT Inc
AXTI
$5.8B
$92K ﹤0.01%
41,800
-28,600
-41% -$67.7K
VSEC icon
1194
VSE Corp
VSEC
$6.12B
$89.6K ﹤0.01%
3,400
-9,800
-74% -$233K
NKTR icon
1195
Nektar Therapeutics
NKTR
$2.58B
$89K ﹤0.01%
489
– –
IGLD
1196
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$87.6K ﹤0.01%
90
-270
-75% -$231K
ACOR
1197
DELISTED
Acorda Therapeutics
ACOR
$87.3K ﹤0.01%
19
– –
CDTI
1198
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$86K ﹤0.01%
905
– –
IOO icon
1199
iShares Global 100 ETF
IOO
$9.5B
$85.6K ﹤0.01%
2,200
– –
SCTY
1200
DELISTED
SolarCity Corporation
SCTY
$83K ﹤0.01%
+1,326
New +$95.7K
46 47
48
49 50

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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.