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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 | |
|---|---|---|---|---|---|---|
1276
Chipotle Mexican Grill
CMG
$41.5B
| $28.4K | ﹤0.01% |
2,500
-35,000
| -93% | -$386K |
|
1277
BGC Group
BGC
$4.89B
| $28.1K | ﹤0.01% |
6,687
| – | – |
|
|
EGLT
1278
DELISTED
Egalet Corporation
EGLT
| $28K | ﹤0.01% |
+2,000
| New | +$28.9K |
|
|
YHOO
1279
DELISTED
Yahoo Inc
YHOO
| $27.8K | ﹤0.01% |
775
| – | – |
|
1280
Arrow Financial
AROW
$652M
| $26.4K | ﹤0.01% |
+1,318
| New | +$25.9K |
|
1281
W&T Offshore
WTI
$518M
| $26K | ﹤0.01% |
1,500
-17,276
| -92% | -$260K |
|
|
OHAI
1282
DELISTED
OHA Investment Corporation
OHAI
| $25.7K | ﹤0.01% |
3,800
| – | – |
|
1283
Diageo
DEO
$53.6B
| $25.7K | ﹤0.01% |
206
+29
| +16% | +$3.62K |
|
|
CTIC
1284
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $25.5K | ﹤0.01% |
750
| – | – |
|
1285
BHP
BHP
$230B
| $25.4K | ﹤0.01% |
443
| – | – |
|
|
BT
1286
DELISTED
BT Group plc (ADR)
BT
| $24.4K | ﹤0.01% |
764
| – | – |
|
|
ARIA
1287
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $24.2K | ﹤0.01% |
+3,000
| New | +$23.4K |
|
1288
SAP
SAP
$238B
| $24.1K | ﹤0.01% |
+296
| New | +$23.5K |
|
|
INVN
1289
DELISTED
Invensense Inc
INVN
| $24K | ﹤0.01% |
+1,015
| New | +$21.2K |
|
1290
Prudential
PUK
$35.2B
| $24K | ﹤0.01% |
581
| – | – |
|
|
SYT
1291
DELISTED
Syngenta Ag
SYT
| $22.7K | ﹤0.01% |
299
+64
| +27% | +$4.76K |
|
1292
Marriott International
MAR
$92.3B
| $22.6K | ﹤0.01% |
404
-403
| -50% | -$20.8K |
|
1293
lululemon athletica
LULU
$14.6B
| $22.6K | ﹤0.01% |
430
-300
| -41% | -$15K |
|
1294
Barclays
BCS
$94.1B
| $21.3K | ﹤0.01% |
1,464
| – | – |
|
1295
Vodafone
VOD
$37.4B
| $20.9K | ﹤0.01% |
567
-202
| -26% | -$7.79K |
|
1296
Liquidity Services
LQDT
$1.32B
| $20.8K | ﹤0.01% |
+800
| New | +$19.5K |
|
|
TE
1297
DELISTED
TECO ENERGY INC
TE
| $20.6K | ﹤0.01% |
1,200
-102,000
| -99% | -$1.7M |
|
1298
Northrim BanCorp
NRIM
$587M
| $20.6K | ﹤0.01% |
3,200
-2,800
| -47% | -$17.6K |
|
1299
Sanofi
SNY
$104B
| $19.8K | ﹤0.01% |
378
-116
| -23% | -$5.87K |
|
|
AXJS
1300
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
| $19.7K | ﹤0.01% |
340
| – | – |
|
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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.