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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
AIT icon
201
Applied Industrial Technologies
AIT
$13.3B
$57.2M 0.06%
1,185,155
-28,700
-2% -$1.41M
R icon
202
Ryder
R
$10.1B
$57.2M 0.06%
715,294
-10,200
-1% -$756K
MYGN icon
203
Myriad Genetics
MYGN
$312M
$57.1M 0.06%
1,668,931
-235,119
-12% -$7.28M
DLX icon
204
Deluxe
DLX
$1.15B
$56.7M 0.06%
1,081,510
+53,254
+5% +$2.68M
LLTC
205
DELISTED
Linear Technology Corp
LLTC
$56.4M 0.06%
1,158,350
+46,200
+4% +$2.13M
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$56.2M 0.06%
1,162,151
+717,726
+161% +$34.5M
OC icon
207
Owens Corning
OC
$12.4B
$55.7M 0.06%
1,290,078
-502,984
-28% -$21.2M
NTES icon
208
NetEase
NTES
$84.7B
$55.3M 0.06%
4,107,455
+926,455
+29% +$13.4M
DOX icon
209
Amdocs
DOX
$6.22B
$55.2M 0.06%
1,188,065
-155,820
-12% -$6.81M
CTSH icon
210
Cognizant
CTSH
$26B
$55.1M 0.06%
1,088,606
+569,316
+110% +$28.5M
VTI icon
211
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$55M 0.06%
564,259
+321,486
+132% +$30.8M
RDY icon
212
Dr. Reddy's Laboratories
RDY
$10.2B
$55M 0.06%
6,262,865
-2,980,650
-32% -$25.9M
GEN icon
213
Gen Digital
GEN
$17.5B
$54.9M 0.06%
2,750,423
-5,791
-0.2% -$124K
MAT icon
214
Mattel
MAT
$4.23B
$54.5M 0.06%
1,357,596
-208,627
-13% -$8.28M
BYI
215
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$54M 0.06%
815,350
+1,500
+0.2% +$107K
ORLY icon
216
O'Reilly Automotive
ORLY
$76.3B
$53.9M 0.06%
5,445,630
-604,260
-10% -$5.77M
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
$53.8M 0.06%
985,800
+119,300
+14% +$6.38M
KSS icon
218
Kohl's
KSS
$2.19B
$53.7M 0.06%
945,755
+429,998
+83% +$23.1M
CSX icon
219
CSX Corp
CSX
$93.1B
$53.5M 0.06%
5,537,808
-6,676,698
-55% -$61.9M
RRX icon
220
Regal Rexnord
RRX
$11.9B
$52.7M 0.06%
724,800
+4,100
+0.6% +$303K
ARLP icon
221
Alliance Resource Partners
ARLP
$3.17B
$52.2M 0.06%
1,241,086
-23,282
-2% -$942K
JOY
222
DELISTED
Joy Global Inc
JOY
$52.2M 0.06%
900,175
-135,948
-13% -$7.55M
ROST icon
223
Ross Stores
ROST
$81.9B
$52.1M 0.06%
1,456,114
-248,920
-15% -$8.83M
LHX icon
224
L3Harris
LHX
$53.4B
$51.9M 0.06%
709,186
-210,373
-23% -$15M
CAH icon
225
Cardinal Health
CAH
$55.4B
$51.5M 0.06%
736,476
+597,233
+429% +$41.5M
7 8
9
10 11

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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.