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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
HAR
176
DELISTED
Harman International Industries
HAR
$66.1M 0.07%
621,000
+4,400
+0.7% +$438K
PTC icon
177
PTC
PTC
$16B
$66M 0.07%
1,864,353
-375,500
-17% -$13.8M
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65.8M 0.07%
893,673
+173,322
+24% +$12.1M
V icon
179
Visa
V
$677B
$65.8M 0.07%
1,218,852
+147,628
+14% +$8.2M
BWXT icon
180
BWX Technologies
BWXT
$15.6B
$64.9M 0.07%
2,732,950
+2,355,350
+624% +$56.8M
AEL
181
DELISTED
American Equity Investment Life Holding Company
AEL
$64.2M 0.07%
2,717,555
+537,373
+25% +$12.4M
APOL
182
DELISTED
Apollo Education Group Inc Class A
APOL
$64M 0.07%
1,869,525
+139,516
+8% +$4.53M
GILD icon
183
Gilead Sciences
GILD
$165B
$63.2M 0.07%
891,978
+213,250
+31% +$16.7M
BRFS
184
DELISTED
BRF SA
BRFS
$63.2M 0.07%
3,163,038
-5,093,507
-62% -$93.2M
BSMX
185
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$63.2M 0.07%
+5,138,378
New +$59.6M
TTM
186
DELISTED
Tata Motors Limited
TTM
$63.1M 0.07%
1,782,925
-1,062,658
-37% -$33.6M
AAP icon
187
Advance Auto Parts
AAP
$3.49B
$63.1M 0.07%
498,793
-7,413
-1% -$899K
HOLI
188
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.1M 0.07%
2,929,100
-206,400
-7% -$3.83M
MPC icon
189
Marathon Petroleum
MPC
$83.7B
$62.7M 0.07%
1,441,168
-139,604
-9% -$6.12M
SNA icon
190
Snap-on
SNA
$21.5B
$62.3M 0.07%
548,956
-14,700
-3% -$1.59M
CL icon
191
Colgate-Palmolive
CL
$74.4B
$61.4M 0.07%
946,624
+136,826
+17% +$8.62M
TXN icon
192
Texas Instruments
TXN
$261B
$61.3M 0.07%
1,300,612
+71,898
+6% +$3.17M
BEN icon
193
Franklin Resources
BEN
$17.2B
$61.3M 0.07%
1,131,240
+454,340
+67% +$24.5M
PAYX icon
194
Paychex
PAYX
$42.7B
$60.5M 0.07%
1,420,586
-158,446
-10% -$6.72M
SBAC icon
195
SBA Communications
SBAC
$19.5B
$60.1M 0.07%
660,830
+65,387
+11% +$6.06M
IBN icon
196
ICICI Bank
IBN
$108B
$59.5M 0.07%
7,471,200
+2,989,250
+67% +$20M
TECK icon
197
Teck Resources
TECK
$32.6B
$59.3M 0.07%
2,744,989
-80,860
-3% -$1.88M
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
$59.3M 0.07%
1,724,721
+259,023
+18% +$8.89M
HCC
199
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$58.3M 0.07%
1,281,821
-9,277
-0.7% -$410K
AXP icon
200
American Express
AXP
$230B
$57.3M 0.06%
635,972
+93,661
+17% +$8.37M
6 7
8
9 10

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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.