We are live on ! Find out more
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
PCBK
1351
DELISTED
Pacific Continental Corp
PCBK
$9.63K ﹤0.01%
+700
New +$10.1K
FISI icon
1352
Financial Institutions
FISI
$821M
$9.21K ﹤0.01%
+400
New +$8.9K
MFI
1353
DELISTED
MICROFINANCIAL INC
MFI
$8.66K ﹤0.01%
1,100
-1,800
-62% -$14.9K
PCL
1354
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$8.41K ﹤0.01%
200
– –
ILF icon
1355
iShares Latin America 40 ETF
ILF
$3.83B
$7.31K ﹤0.01%
200
– –
MAS icon
1356
Masco
MAS
$15.3B
$6.66K ﹤0.01%
341
– –
TLM
1357
DELISTED
TALISMAN ENERGY INC
TLM
$5.99K ﹤0.01%
600
-1,871,657
-100% -$19.9M
ICLR icon
1358
Icon
ICLR
$12.7B
$5.85K ﹤0.01%
123
– –
ERUS
1359
DELISTED
iShares MSCI Russia ETF
ERUS
$5.54K ﹤0.01%
150
– –
NSLR
1360
Neostellar Capital Corp
NSLR
$254M
$5.51K ﹤0.01%
836
– –
DCTH
1361
DELISTED
Delcath Systems Inc
DCTH
$4.9K ﹤0.01%
68
– –
HBIO icon
1362
Harvard Bioscience
HBIO
$29.2M
$4.53K ﹤0.01%
96
– –
VVUS
1363
DELISTED
Vivus Inc
VVUS
$4.16K ﹤0.01%
70
– –
CHYR
1364
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$4.16K ﹤0.01%
1,500
– –
DJP icon
1365
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.27K ﹤0.01%
83
– –
DRYS
1366
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FRTX
1367
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.23K ﹤0.01%
1
– –
UUUU icon
1368
Energy Fuels
UUUU
$3.53B
$3.1K ﹤0.01%
331
– –
OCLR
1369
DELISTED
Oclaro Inc.
OCLR
$2.67K ﹤0.01%
861
– –
BSTG
1370
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.17K ﹤0.01%
239
– –
NWS icon
1371
News Corp Class B
NWS
$17.5B
$2.15K ﹤0.01%
129
– –
IPAR icon
1372
Interparfums
IPAR
$3.94B
$1.96K ﹤0.01%
54
– –
TWTR
1373
DELISTED
Twitter, Inc.
TWTR
$1.63K ﹤0.01%
35
– –
ARQL
1374
DELISTED
Arqule Inc
ARQL
$1.37K ﹤0.01%
667
– –
RMBS icon
1375
Rambus
RMBS
$11B
$1.07K ﹤0.01%
100
– –
53 54
55
56 57

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.