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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
CROX icon
1401
Crocs
CROX
$6.55B
– –
-36,600
Closed -$583K
CXW icon
1402
CoreCivic
CXW
$3.19B
– –
-20,378
Closed -$654K
DAR icon
1403
Darling Ingredients
DAR
$9.44B
– –
-40,800
Closed -$852K
DBI icon
1404
Designer Brands
DBI
$333M
– –
-15,000
Closed -$641K
DIT icon
1405
AMCON Distributing
DIT
– –
-150
Closed -$7.99K
DK icon
1406
Delek US
DK
$3.58B
– –
-15,400
Closed -$530K
DSX icon
1407
Diana Shipping
DSX
$301M
– –
-269,330
Closed -$2.5M
DWSN icon
1408
Dawson Geophysical
DWSN
$135M
– –
-3,344
Closed -$69.8K
DX
1409
Dynex Capital
DX
$3.21B
– –
-247,500
Closed -$5.94M
EMN icon
1410
Eastman Chemical
EMN
$8.42B
– –
-97,398
Closed -$7.86M
EWY icon
1411
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-10,000
Closed -$647K
G icon
1412
Genpact
G
$5.76B
– –
-153,655
Closed -$2.82M
GIL icon
1413
Gildan
GIL
$10.6B
– –
-194,200
Closed -$5.17M
GXC icon
1414
State Street SPDR S&P China ETF
GXC
$482M
– –
-37,737
Closed -$2.94M
HBM icon
1415
Hudbay
HBM
$12.3B
– –
-705,503
Closed -$5.8M
HCI icon
1416
HCI Group
HCI
$2.41B
– –
-225,512
Closed -$12.1M
HIG icon
1417
Hartford Financial Services
HIG
$39.3B
– –
-205,872
Closed -$7.46M
HLT icon
1418
Hilton Worldwide
HLT
$71.5B
– –
-27,324
Closed -$1.82M
HST icon
1419
Host Hotels & Resorts
HST
$16B
– –
-400,952
Closed -$7.79M
HTLD icon
1420
Heartland Express
HTLD
$956M
– –
-102,600
Closed -$2.01M
IAI icon
1421
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-9,000
Closed -$348K
ICUI icon
1422
ICU Medical
ICUI
$4.61B
– –
-28,300
Closed -$1.8M
IDXX icon
1423
Idexx Laboratories
IDXX
$46.2B
– –
-55,400
Closed -$2.95M
IEZ icon
1424
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-6,038
Closed -$391K
IGSB icon
1425
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-5,062
Closed -$267K
55 56
57
58 59

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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.