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
UHAL icon
1476
U-Haul Holding Co
UHAL
$14.6B
– –
-662,180
Closed -$15.7M
UIS icon
1477
Unisys
UIS
$217M
– –
-3,700
Closed -$124K
UMC icon
1478
United Microelectronic
UMC
$46.9B
– –
-14,000
Closed -$28.6K
UNF icon
1479
Unifirst Corp
UNF
$5.25B
– –
-2,800
Closed -$300K
URI icon
1480
United Rentals
URI
$72.4B
– –
-2,800
Closed -$218K
UTMD icon
1481
Utah Medical Products
UTMD
$225M
– –
-200
Closed -$11.4K
VAC icon
1482
Marriott Vacations Worldwide
VAC
$4.25B
– –
-40
Closed -$2.11K
VAW icon
1483
Vanguard Materials ETF
VAW
$3.08B
– –
-172,385
Closed -$17.8M
WF icon
1484
Woori Financial
WF
$17.6B
– –
-3,943
Closed -$180K
WMK icon
1485
Weis Markets
WMK
$1.86B
– –
-200
Closed -$10.5K
WT icon
1486
WisdomTree
WT
$3.22B
– –
-600,500
Closed -$10.6M
WW
1487
DELISTED
WW International
WW
– –
-4,200
Closed -$138K
WWD icon
1488
Woodward
WWD
$21.4B
– –
-5,200
Closed -$237K
XHB icon
1489
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-6,000
Closed -$200K
XLB icon
1490
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-318,580
Closed -$7.36M
XLP icon
1491
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-294
Closed -$12.6K
XRX icon
1492
Xerox
XRX
$425M
– –
-1,760,556
Closed -$56.5M
OMCC
1493
DELISTED
Old Market Capital Corp
OMCC
– –
-67,400
Closed -$1.06M
ENFY
1494
DELISTED
Enlightify Inc
ENFY
– –
-41,376
Closed -$1.8M
JOYY
1495
JOYY Inc
JOYY
$3.75B
– –
-657,200
Closed -$33M
HA
1496
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-68,207
Closed -$657K
FGH
1497
DELISTED
FG Group Holdings Inc.
FGH
– –
-105,301
Closed -$488K
BVH
1498
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-700
Closed -$54.6K
RFP
1499
DELISTED
Resolute Forest Products Inc.
RFP
– –
-261,148
Closed -$4.18M
LCI
1500
DELISTED
Lannett Company, Inc.
LCI
– –
-8,776
Closed -$1.16M
58 59
60
61 62

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.