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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
(+11%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$206M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$175M |
| 3 |
AT&T
T
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$122M |
| 5 |
Parker-Hannifin
PH
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$161M |
| 3 |
Suncor Energy
SU
|
+$136M |
| 4 |
Abbott
ABT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EGOV
1201
DELISTED
NIC Inc
EGOV
| $83K | ﹤0.01% |
+4,300
| New | +$89.5K |
|
|
ELRC
1202
DELISTED
ELECTRO RENT CORP
ELRC
| $82.8K | ﹤0.01% |
4,707
-18,893
| -80% | -$336K |
|
1203
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $81.6K | ﹤0.01% |
767
| – | – |
|
1204
Alpha and Omega Semiconductor
AOSL
$1.08B
| $81K | ﹤0.01% |
11,000
| – | – |
|
1205
Central Pacific Financial
CPF
$1B
| $80.8K | ﹤0.01% |
4,000
-3,300
| -45% | -$64.6K |
|
|
DRD
1206
DRDGold
DRD
$2.05B
| $79.4K | ﹤0.01% |
21,300
-2,800
| -12% | -$11.1K |
|
1207
Moody's
MCO
$82.7B
| $79.3K | ﹤0.01% |
1,000
-19,400
| -95% | -$1.52M |
|
1208
BancFirst
BANF
$3.8B
| $79.3K | ﹤0.01% |
2,800
-800
| -22% | -$22K |
|
1209
Ovintiv
OVV
$16.4B
| $79K | ﹤0.01% |
738
+658
| +823% | +$62.3K |
|
1210
iShares MSCI Brazil ETF
EWZ
$8.95B
| $78.8K | ﹤0.01% |
1,750
-300
| -15% | -$12.3K |
|
|
IRBT
1211
DELISTED
iRobot
IRBT
| $78K | ﹤0.01% |
1,900
| – | – |
|
1212
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $73.6K | ﹤0.01% |
1,000
| – | – |
|
1213
iShares US Technology ETF
IYW
$25.5B
| $72.8K | ﹤0.01% |
3,200
-1,720
| -35% | -$38.4K |
|
|
RDS.B
1214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $72.6K | ﹤0.01% |
930
+30
| +3% | +$2.27K |
|
1215
Primerica
PRI
$9.89B
| $70.7K | ﹤0.01% |
1,500
-95,600
| -98% | -$4.25M |
|
1216
Equinor
EQNR
$92.4B
| $69.9K | ﹤0.01% |
2,478
-691
| -22% | -$17.8K |
|
|
CPL
1217
DELISTED
CPFL Energia S.A.
CPL
| $68.6K | ﹤0.01% |
4,443
| – | – |
|
|
IFT
1218
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $68.3K | ﹤0.01% |
+11,871
| New | +$70.4K |
|
1219
Bank of Marin Bancorp
BMRC
$459M
| $67.6K | ﹤0.01% |
3,000
-3,200
| -52% | -$70.5K |
|
|
BKYF
1220
DELISTED
BK KY FINL CORP
BKYF
| $67.6K | ﹤0.01% |
1,800
+300
| +20% | +$10.7K |
|
|
MCGC
1221
DELISTED
MCG CAP CORP
MCGC
| $66.3K | ﹤0.01% |
17,500
| – | – |
|
|
GNCA
1222
DELISTED
Genocea Biosciences, Inc.
GNCA
| $63.7K | ﹤0.01% |
+438
| New | +$53.7K |
|
1223
BP
BP
$107B
| $62.4K | ﹤0.01% |
1,586
-1,283
| -45% | -$50.6K |
|
1224
Webster Financial
WBS
$12.8B
| $62.1K | ﹤0.01% |
+2,000
| New | +$61.4K |
|
|
ENDP
1225
DELISTED
Endo International plc
ENDP
| $61.8K | ﹤0.01% |
900
-37,742
| -98% | -$2.67M |
|
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VAM
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.