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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
FCBC icon
1326
First Community Bankshares
FCBC
$911M
$14.7K ﹤0.01%
900
– –
JSC
1327
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$14.7K ﹤0.01%
300
– –
NTT
1328
DELISTED
Nippon Telegraph & Telephone
NTT
$14.3K ﹤0.01%
525
-241
-31% -$6.62K
IBCP icon
1329
Independent Bank Corp
IBCP
$844M
$14.3K ﹤0.01%
+1,100
New +$14.3K
WBCO
1330
DELISTED
WASHINGTON BANKING CO
WBCO
$14.2K ﹤0.01%
800
– –
CNH
1331
CNH Industrial
CNH
$17.5B
$14.1K ﹤0.01%
1,406
-808,552
-100% -$7.77M
IMO icon
1332
Imperial Oil
IMO
$60.4B
$14K ﹤0.01%
300
– –
INFN
1333
DELISTED
Infinera Corporation Common Stock
INFN
$13.7K ﹤0.01%
1,505
– –
XLF icon
1334
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13.3K ﹤0.01%
678
– –
TC
1335
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13.1K ﹤0.01%
6,000
– –
NAK
1336
Northern Dynasty Minerals
NAK
$958M
$12.8K ﹤0.01%
12,990
– –
SA
1337
Seabridge Gold
SA
$3.35B
$12.7K ﹤0.01%
1,800
– –
REZ icon
1338
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$12.7K ﹤0.01%
254
– –
VXX
1339
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$12.3K ﹤0.01%
18
+7
+64% +$4.93K
BTU
1340
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.3K ﹤0.01%
50
– –
MSFG
1341
DELISTED
MainSource Financial Group Inc
MSFG
$12K ﹤0.01%
700
– –
HSH
1342
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.9K ﹤0.01%
320
– –
AGX icon
1343
Argan
AGX
$8.37B
$11.9K ﹤0.01%
+400
New +$11.5K
QLD icon
1344
ProShares Ultra QQQ
QLD
$14.1B
$11.5K ﹤0.01%
+3,712
New +$11.7K
VIEW
1345
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$11.5K ﹤0.01%
4,908
– –
CEF icon
1346
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11K ﹤0.01%
800
– –
XYL icon
1347
Xylem
XYL
$28.1B
$10.9K ﹤0.01%
300
-454,900
-100% -$16.6M
CSS
1348
DELISTED
CSS Industries, Inc.
CSS
$10.8K ﹤0.01%
400
-4,600
-92% -$125K
NLR icon
1349
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$10K ﹤0.01%
199
– –
FIZZ icon
1350
National Beverage
FIZZ
$3.01B
$9.76K ﹤0.01%
+1,000
New +$10.4K
52 53
54
55 56

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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.