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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
ITB icon
1426
iShares US Home Construction ETF
ITB
$2.41B
– –
-12,959
Closed -$322K
IVR icon
1427
Invesco Mortgage Capital
IVR
$805M
– –
-27,984
Closed -$4.11M
IWD icon
1428
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-51,640
Closed -$4.86M
J icon
1429
Jacobs Solutions
J
$17B
– –
-1,813
Closed -$94.5K
KIM icon
1430
Kimco Realty
KIM
$16.4B
– –
-19,000
Closed -$375K
KOF icon
1431
Coca-Cola Femsa
KOF
$23.2B
– –
-21,800
Closed -$2.65M
KT icon
1432
KT
KT
$8.81B
– –
-7,700
Closed -$114K
LEN icon
1433
Lennar Class A
LEN
$21.2B
– –
-217,766
Closed -$8.2M
LKQ icon
1434
LKQ Corp
LKQ
$6.29B
– –
-764,600
Closed -$25.2M
LPL icon
1435
LG Display
LPL
$3.3B
– –
-27,800
Closed -$337K
LRCX icon
1436
Lam Research
LRCX
$390B
– –
-1,416,780
Closed -$7.71M
MFIC icon
1437
MidCap Financial Investment
MFIC
$804M
– –
-24,167
Closed -$614K
MGIC
1438
DELISTED
Magic Software Enterprises
MGIC
– –
-11,900
Closed -$85.3K
MGK icon
1439
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-234,290
Closed -$3.4M
MITT
1440
TPG Mortgage Investment Trust
MITT
$225M
– –
-1,433
Closed -$67.3K
MLM icon
1441
Martin Marietta Materials
MLM
$33B
– –
-175,512
Closed -$17.5M
MOAT icon
1442
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-9,635
Closed -$278K
MTH icon
1443
Meritage Homes
MTH
$4.86B
– –
-164,826
Closed -$3.96M
NBR icon
1444
Nabors Industries
NBR
$1.21B
– –
-6,543
Closed -$5.56M
NCMI icon
1445
National CineMedia
NCMI
$378M
– –
-1,020
Closed -$204K
NMFC icon
1446
New Mountain Finance
NMFC
$732M
– –
-28,000
Closed -$421K
NPK icon
1447
National Presto Industries
NPK
$989M
– –
-6,475
Closed -$521K
NSIT icon
1448
Insight Enterprises
NSIT
$4.38B
– –
-3,100
Closed -$70.4K
NSP icon
1449
Insperity
NSP
$2.01B
– –
-1,400
Closed -$25.3K
OFG icon
1450
OFG Bancorp
OFG
$2.21B
– –
-87,500
Closed -$1.52M
56 57
58
59 60

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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.