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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
HD icon
126
Home Depot
HD
$355B
$95.9M 0.11%
1,211,765
-49,983
-4% -$3.98M
LO
127
DELISTED
LORILLARD INC COM STK
LO
$95.9M 0.11%
1,772,659
-357,678
-17% -$18M
CA
128
DELISTED
CA, Inc.
CA
$92.8M 0.1%
2,994,009
-64,965
-2% -$2.12M
SJR
129
DELISTED
Shaw Communications Inc.
SJR
$92.4M 0.1%
3,862,969
+2,400,097
+164% +$55.3M
WDC icon
130
Western Digital
WDC
$150B
$91.6M 0.1%
1,320,502
-96,091
-7% -$6.27M
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$91.4M 0.1%
+2,052,808
New +$88.6M
PL
132
DELISTED
PROTECTIVE LIFE CORP
PL
$89.9M 0.1%
1,710,318
+529,740
+45% +$27.2M
NWE icon
133
NorthWestern Energy
NWE
$4.43B
$89.9M 0.1%
1,894,717
-13,500
-0.7% -$610K
HP icon
134
Helmerich & Payne
HP
$3.71B
$87.2M 0.1%
810,425
-472,764
-37% -$44M
SYK icon
135
Stryker
SYK
$130B
$87.1M 0.1%
1,069,336
-339,965
-24% -$27M
EPC icon
136
Edgewell Personal Care
EPC
$1.31B
$86.9M 0.1%
1,163,324
-71,841
-6% -$5.25M
PRA
137
DELISTED
ProAssurance
PRA
$86.8M 0.1%
1,949,763
+73,692
+4% +$3.36M
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$86.4M 0.1%
4,063,732
+430,155
+12% +$9.21M
PRE
139
DELISTED
PARTNERRE LTD
PRE
$86.1M 0.1%
831,755
+5,440
+0.7% +$543K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$85.7M 0.1%
908,161
+205,035
+29% +$19.2M
UNP icon
141
Union Pacific
UNP
$174B
$85.3M 0.1%
909,412
-100,392
-10% -$8.92M
TRIP icon
142
TripAdvisor
TRIP
$1.26B
$84.6M 0.1%
+933,955
New +$85.1M
ALK icon
143
Alaska Air
ALK
$5.58B
$84.3M 0.1%
1,806,256
-1,134,812
-39% -$47M
ACN icon
144
Accenture
ACN
$108B
$82.6M 0.09%
1,035,982
-163,424
-14% -$13.4M
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$81.1M 0.09%
2,447,999
+350,255
+17% +$10.8M
GLW icon
146
Corning
GLW
$143B
$81M 0.09%
3,891,371
-879,680
-18% -$16.5M
SYY icon
147
Sysco
SYY
$40.3B
$81M 0.09%
2,240,561
+2,057,578
+1,124% +$73.9M
MUR icon
148
Murphy Oil
MUR
$4.78B
$80.2M 0.09%
1,275,823
-118,235
-8% -$7.11M
PRXL
149
DELISTED
Parexel International Corp
PRXL
$79.6M 0.09%
1,471,682
-93,700
-6% -$4.8M
RAI
150
DELISTED
Reynolds American Inc
RAI
$78.6M 0.09%
2,942,406
-664,924
-18% -$16.7M
4 5
6
7 8

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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.