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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
AVL
1301
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$19.3K ﹤0.01%
30,000
– –
WPP icon
1302
WPP
WPP
$5.94B
$19.2K ﹤0.01%
186
– –
BAXS
1303
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$19K ﹤0.01%
17,624
– –
ADEP
1304
DELISTED
Adept Technology Inc
ADEP
$19K ﹤0.01%
1,000
-585
-37% -$10.1K
KSPN
1305
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$18.9K ﹤0.01%
260
– –
RGLD icon
1306
Royal Gold
RGLD
$19.5B
$18.8K ﹤0.01%
300
– –
WHG icon
1307
Westwood Holdings Group
WHG
$190M
$18.8K ﹤0.01%
300
– –
ENZN
1308
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$18.7K ﹤0.01%
+18,200
New +$18.8K
AMAT icon
1309
Applied Materials
AMAT
$428B
$18.4K ﹤0.01%
900
– –
ARAY icon
1310
Accuray
ARAY
$34M
$18.2K ﹤0.01%
1,900
-785
-29% -$7.42K
AWK icon
1311
American Water Works
AWK
$26.9B
$18.2K ﹤0.01%
400
+79
+25% +$3.42K
CRD.A icon
1312
Crawford & Co Class A
CRD.A
$669M
$17.7K ﹤0.01%
1,900
– –
SHPG
1313
DELISTED
Shire pic
SHPG
$17.5K ﹤0.01%
118
-73
-38% -$11.3K
MTB icon
1314
M&T Bank
MTB
$36.2B
$17.3K ﹤0.01%
143
– –
ITC
1315
DELISTED
ITC HOLDINGS CORP
ITC
$16.5K ﹤0.01%
441
– –
UVSP icon
1316
Univest Financial
UVSP
$1.18B
$16.4K ﹤0.01%
800
– –
MOO icon
1317
VanEck Agribusiness ETF
MOO
$973M
$16.3K ﹤0.01%
300
– –
LGF
1318
DELISTED
Lions Gate Entertainment
LGF
$16.3K ﹤0.01%
610
+239
+64% +$7.33K
TFCF
1319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$16.2K ﹤0.01%
522
– –
TGB
1320
Trekor Metals
TGB
$3.05B
$15.9K ﹤0.01%
8,000
– –
AIG.WS
1321
DELISTED
American International Group, Inc.
AIG.WS
$15.6K ﹤0.01%
765
– –
GBL
1322
DELISTED
GAMCO Investors, Inc.
GBL
$15.5K ﹤0.01%
+371
New +$16.2K
HSP
1323
DELISTED
HOSPIRA INC
HSP
$15.4K ﹤0.01%
357
– –
LTBR icon
1324
Lightbridge
LTBR
$311M
$15.1K ﹤0.01%
94
– –
KIOR
1325
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$15.1K ﹤0.01%
26,367
+10,232
+63% +$12.4K
51 52
53
54 55

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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.