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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
MA icon
151
Mastercard
MA
$493B
$78.6M 0.09%
1,051,923
+82,653
+9% +$6.46M
UNM icon
152
Unum
UNM
$14.3B
$77.5M 0.09%
2,195,248
+101,053
+5% +$3.45M
CTRA
153
DELISTED
Coterra Energy
CTRA
$77.4M 0.09%
+2,285,411
New +$84.4M
CHE icon
154
Chemed
CHE
$7.22B
$77.3M 0.09%
864,082
+108,343
+14% +$8.83M
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$76.5M 0.09%
1,270,078
+377,829
+42% +$23.9M
DE icon
156
Deere & Co
DE
$168B
$75.6M 0.09%
833,126
+648,163
+350% +$56.7M
KR icon
157
Kroger
KR
$34.8B
$73.4M 0.08%
3,361,976
-1,337,424
-28% -$26.6M
HXL icon
158
Hexcel
HXL
$7.82B
$73.4M 0.08%
1,684,934
+151,012
+10% +$6.59M
PDLI
159
DELISTED
PDL BioPharma, Inc.
PDLI
$73.1M 0.08%
8,797,040
+3,675,872
+72% +$31.5M
CMI icon
160
Cummins
CMI
$88.7B
$73M 0.08%
490,138
-44,084
-8% -$6.13M
AMSG
161
DELISTED
Amsurg Corp
AMSG
$72.2M 0.08%
1,533,257
+35,937
+2% +$1.58M
DOV icon
162
Dover
DOV
$28.4B
$71.8M 0.08%
1,086,669
-172,494
-14% -$10.7M
RGA icon
163
Reinsurance Group of America
RGA
$16.1B
$71M 0.08%
892,137
+32,300
+4% +$2.45M
STX icon
164
Seagate
STX
$184B
$70.6M 0.08%
1,257,654
+178,422
+17% +$9.56M
STJ
165
DELISTED
St Jude Medical
STJ
$70.2M 0.08%
1,074,072
-474,522
-31% -$30.9M
BCR
166
DELISTED
CR Bard Inc.
BCR
$69.8M 0.08%
471,720
+75,940
+19% +$10.5M
IAU icon
167
iShares Gold Trust
IAU
$64.4B
$69.6M 0.08%
2,798,059
+710,783
+34% +$17.8M
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
$69.2M 0.08%
1,922,906
-1,783,572
-48% -$68.6M
WCN
169
Waste Connections
WCN
$42B
$68.8M 0.08%
2,354,367
+37,200
+2% +$1.06M
NTAP icon
170
NetApp
NTAP
$37.2B
$68.7M 0.08%
1,862,057
+197,357
+12% +$7.98M
UTHR icon
171
United Therapeutics
UTHR
$23.1B
$68.5M 0.08%
729,001
-215,320
-23% -$22M
KLAC icon
172
KLA
KLAC
$259B
$68.4M 0.08%
9,895,080
-104,410
-1% -$675K
SAIC icon
173
Saic
SAIC
$5.35B
$67.9M 0.08%
1,814,791
+1,266,509
+231% +$46.4M
WU icon
174
Western Union
WU
$2.21B
$66.7M 0.08%
4,079,460
-566,785
-12% -$9.23M
BRCD
175
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$66.5M 0.08%
6,271,469
+3,899,049
+164% +$37.6M
5 6
7
8 9

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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.