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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
RSX
1501
DELISTED
VanEck Russia ETF
RSX
– –
-1,950
Closed -$56.3K
TEN
1502
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-2,700
Closed -$153K
MANT
1503
DELISTED
Mantech International Corp
MANT
– –
-31,000
Closed -$928K
NUAN
1504
DELISTED
Nuance Communications, Inc.
NUAN
– –
-588,543
Closed -$7.75M
NAV
1505
DELISTED
Navistar International
NAV
– –
-2,209
Closed -$84.4K
GNMK
1506
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-295,900
Closed -$3.93M
QEP
1507
DELISTED
QEP RESOURCES, INC.
QEP
– –
-241,556
Closed -$7.4M
EV
1508
DELISTED
Eaton Vance Corp.
EV
– –
-8,700
Closed -$372K
GPOR
1509
DELISTED
Gulfport Energy Corp.
GPOR
– –
-132
Closed -$8.33K
GNC
1510
DELISTED
GNC Holdings, Inc.
GNC
– –
-77,700
Closed -$4.54M
TECD
1511
DELISTED
Tech Data Corp
TECD
– –
-11,077
Closed -$572K
UNT
1512
DELISTED
UNIT Corporation
UNT
– –
-200
Closed -$10.3K
STI
1513
DELISTED
SunTrust Banks, Inc.
STI
– –
-206,282
Closed -$7.59M
TYPE
1514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-29,200
Closed -$930K
CNTF
1515
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
– –
-1,280
Closed -$10.7K
TIS
1516
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-3,000
Closed -$98.5K
CLD
1517
DELISTED
Cloud Peak Energy Inc
CLD
– –
-54,100
Closed -$974K
CALL
1518
DELISTED
magicJack VocalTec Ltd
CALL
– –
-13,200
Closed -$157K
ANDV
1519
DELISTED
Andeavor
ANDV
– –
-395,900
Closed -$23.2M
ILG
1520
DELISTED
ILG, Inc Common Stock
ILG
– –
-58,100
Closed -$1.8M
RPXC
1521
DELISTED
RPX Corporation
RPXC
– –
-240,006
Closed -$4.06M
BGC
1522
DELISTED
General Cable Corporation
BGC
– –
-379,200
Closed -$11.2M
RGC
1523
DELISTED
Regal Entertainment Group
RGC
– –
-1,800
Closed -$35K
GNCMA
1524
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-411,000
Closed -$4.58M
KZ
1525
DELISTED
KongZhong Corporation
KZ
– –
-24,400
Closed -$176K
59 60
61
62 63

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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.