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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
(+11%)
Cap. Flow
+$7.31B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
1,603
New
129
Increased
487
Reduced
581
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$206M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$175M |
| 3 |
AT&T
T
|
+$157M |
| 4 |
Johnson & Johnson
JNJ
|
+$122M |
| 5 |
Parker-Hannifin
PH
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$337M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$161M |
| 3 |
Suncor Energy
SU
|
+$136M |
| 4 |
Abbott
ABT
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-18
| Closed | -$16.9K |
|
1452
Oceaneering
OII
$4.77B
| – | – |
-36,100
| Closed | -$2.85M |
|
|
ACH
1453
Accendra Health
ACH
$214M
| – | – |
-21,900
| Closed | -$801K |
|
1454
POSCO
PKX
$17.5B
| – | – |
-38,600
| Closed | -$3.01M |
|
1455
Photronics
PLAB
$1.93B
| – | – |
-59,555
| Closed | -$538K |
|
1456
Patterson-UTI
PTEN
$3.76B
| – | – |
-61,400
| Closed | -$1.55M |
|
1457
Papa John's
PZZA
$806M
| – | – |
-68,200
| Closed | -$3.1M |
|
1458
QuinStreet
QNST
$1.21B
| – | – |
-660
| Closed | -$5.74K |
|
1459
Royal Caribbean
RCL
$85.6B
| – | – |
-167,077
| Closed | -$7.92M |
|
1460
Regions Financial
RF
$26.8B
| – | – |
-770,836
| Closed | -$7.62M |
|
1461
Rayonier
RYN
$6.55B
| – | – |
-51,951
| Closed | -$1.48M |
|
1462
Safety Insurance
SAFT
$1.52B
| – | – |
-1,100
| Closed | -$61.9K |
|
1463
Boston Beer
SAM
$1.92B
| – | – |
-3,500
| Closed | -$846K |
|
1464
Sinclair Inc
SBGI
$1.03B
| – | – |
-3,000
| Closed | -$107K |
|
|
SEM
1465
DELISTED
Select Medical
SEM
| – | – |
-5,840,194
| Closed | -$36.5M |
|
|
SNBR
1466
DELISTED
Sleep Number
SNBR
| – | – |
-48,700
| Closed | -$1.03M |
|
1467
1st Source
SRCE
$2.12B
| – | – |
-550
| Closed | -$16K |
|
1468
E.W. Scripps
SSP
$304M
| – | – |
-554,146
| Closed | -$10.7M |
|
1469
Skyworks Solutions
SWKS
$10.6B
| – | – |
-277,100
| Closed | -$7.91M |
|
1470
Teradyne
TER
$59.3B
| – | – |
-8,600
| Closed | -$152K |
|
1471
Thor Industries
THO
$4.14B
| – | – |
-700
| Closed | -$38.7K |
|
1472
TIM SA
TIMB
$8.8B
| – | – |
-19,800
| Closed | -$520K |
|
1473
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-11,090
| Closed | -$2.86M |
|
1474
Toll Brothers
TOL
$14.5B
| – | – |
-221,646
| Closed | -$8.2M |
|
1475
UGI
UGI
$7.33B
| – | – |
-1,200
| Closed | -$33.2K |
|
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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.