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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
NCI
1226
DELISTED
Navigant Consulting, Inc.
NCI
$61.6K ﹤0.01%
3,300
-1,800
-35% -$32.4K
VTR icon
1227
Ventas
VTR
$47.9B
$60.6K ﹤0.01%
876
– –
KB icon
1228
KB Financial Group
KB
$43.5B
$59.8K ﹤0.01%
1,700
-1,680
-50% -$59.5K
RUTH
1229
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$59.2K ﹤0.01%
4,900
-2,800
-36% -$35.4K
BMS
1230
DELISTED
Bemis
BMS
$58.9K ﹤0.01%
1,500
– –
CFFN icon
1231
Capitol Federal Financial
CFFN
$1.1B
$57.8K ﹤0.01%
4,600
-1,800
-28% -$22K
CRWS icon
1232
Crown Crafts
CRWS
$32.3M
$57.3K ﹤0.01%
7,200
-10,800
-60% -$88.9K
CCJ icon
1233
Cameco
CCJ
$42.4B
$57.3K ﹤0.01%
2,500
– –
MIG
1234
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$57.2K ﹤0.01%
9,812
– –
IART icon
1235
Integra LifeSciences
IART
$1.34B
$55.6K ﹤0.01%
2,955
– –
JRCC
1236
DELISTED
JAMES RIVER COAL NEW
JRCC
$55.3K ﹤0.01%
73,778
– –
SINA
1237
DELISTED
Sina Corp
SINA
$54.4K ﹤0.01%
900
-68,749
-99% -$4.9M
BCOM
1238
DELISTED
B Communications Ltd
BCOM
$53.4K ﹤0.01%
3,304
-2,021
-38% -$29.9K
BPZ
1239
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$52.5K ﹤0.01%
+16,500
New +$38.3K
CBST
1240
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$51.2K ﹤0.01%
700
– –
MBFI
1241
DELISTED
MB Financial Corp
MBFI
$49.5K ﹤0.01%
+1,600
New +$48.5K
GSBC icon
1242
Great Southern Bancorp
GSBC
$878M
$48K ﹤0.01%
1,600
-1,300
-45% -$37.6K
GORO icon
1243
Goldgroup Mining Inc.
GORO
$191M
$47.8K ﹤0.01%
10,000
-78,700
-89% -$400K
NLY icon
1244
Annaly Capital Management
NLY
$17.4B
$46.6K ﹤0.01%
1,063
– –
URG
1245
Ur-Energy
URG
$556M
$46.5K ﹤0.01%
30,000
– –
TWGP
1246
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$46.2K ﹤0.01%
17,100
– –
ETFC
1247
DELISTED
E*Trade Financial Corporation
ETFC
$46K ﹤0.01%
2,000
– –
WPX
1248
DELISTED
WPX Energy, Inc.
WPX
$45.8K ﹤0.01%
2,541
-144,699
-98% -$2.67M
WSBC icon
1249
WesBanco
WSBC
$4B
$44.6K ﹤0.01%
+1,400
New +$41.8K
AME icon
1250
Ametek
AME
$58.2B
$44.3K ﹤0.01%
861
-133
-13% -$6.88K
48 49
50
51 52

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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.