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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
USB icon
101
US Bancorp
USB
$99.6B
$115M 0.13%
2,690,375
-708,385
-21% -$29.1M
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$112M 0.13%
3,250,896
-34,621
-1% -$1.18M
AXS icon
103
AXIS Capital
AXS
$7.55B
$112M 0.13%
2,446,556
+901,119
+58% +$40.4M
BA icon
104
Boeing
BA
$185B
$111M 0.13%
884,981
-582,408
-40% -$75.9M
SPLS
105
DELISTED
Staples Inc
SPLS
$111M 0.12%
9,754,578
+8,457,421
+652% +$110M
LMT icon
106
Lockheed Martin
LMT
$136B
$110M 0.12%
675,652
-42,886
-6% -$6.73M
AMZN icon
107
Amazon
AMZN
$2.96T
$110M 0.12%
6,554,720
+507,160
+8% +$9.41M
GGB icon
108
Gerdau
GGB
$9.7B
$110M 0.12%
21,630,913
+2,957,976
+16% +$15.7M
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$109M 0.12%
906,885
+10,342
+1% +$1.23M
EMR icon
110
Emerson Electric
EMR
$88.3B
$107M 0.12%
1,605,679
+49,474
+3% +$3.26M
BWA icon
111
BorgWarner
BWA
$13.9B
$107M 0.12%
1,968,311
-744,500
-27% -$38M
VIV icon
112
Telefônica Brasil
VIV
$19.2B
$106M 0.12%
4,991,651
+2,843,584
+132% +$54.6M
BDX icon
113
Becton Dickinson
BDX
$48.2B
$106M 0.12%
926,911
+42,732
+5% +$4.7M
LH icon
114
Labcorp
LH
$25.9B
$103M 0.12%
1,220,111
+53,452
+5% +$4.26M
RNR icon
115
RenaissanceRe
RNR
$13.4B
$103M 0.12%
1,053,599
+219,077
+26% +$20.5M
WMT icon
116
Walmart Inc
WMT
$890B
$102M 0.12%
4,016,220
+619,716
+18% +$15.6M
GHC icon
117
Graham Holdings Company
GHC
$5.02B
$102M 0.12%
240,084
+189,441
+374% +$77.3M
RTX icon
118
RTX Corp
RTX
$301B
$102M 0.11%
1,385,513
+63,823
+5% +$4.59M
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$101M 0.11%
1,436,593
+544,046
+61% +$37.2M
APA icon
120
APA Corp
APA
$13.2B
$99.8M 0.11%
1,203,647
-811,802
-40% -$66.6M
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$99.3M 0.11%
1,221,351
-39,217
-3% -$3.17M
CB
122
DELISTED
CHUBB CORPORATION
CB
$99.1M 0.11%
1,110,228
+400,603
+56% +$35.1M
SWN
123
DELISTED
Southwestern Energy Company
SWN
$98.1M 0.11%
2,132,661
+913,272
+75% +$38.3M
FMX icon
124
Fomento Económico Mexicano
FMX
$41.7B
$97.7M 0.11%
1,047,359
+219,920
+27% +$19.7M
BAP icon
125
Credicorp
BAP
$30.7B
$96.5M 0.11%
727,009
+706,412
+3,430% +$88.5M
3 4
5
6 7

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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.