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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
+513.63%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$578M 0.65%
3,072,535
+142,520
+5% +$26.3M
ITUB icon
2
Itaú Unibanco
ITUB
$91.3B
$554M 0.62%
102,366,030
+8,328,402
+9% +$39.7M
AAPL icon
3
Apple
AAPL
$4.89T
$534M 0.6%
27,836,396
+122,892
+0.4% +$2.34M
JPM icon
4
JPMorgan Chase
JPM
$939B
$533M 0.6%
8,771,357
+1,045,410
+14% +$60.4M
INTC icon
5
Intel
INTC
$466B
$473M 0.53%
18,321,506
+1,940,147
+12% +$48.4M
MSFT icon
6
Microsoft
MSFT
$2.84T
$465M 0.52%
11,333,767
-119,461
-1% -$4.48M
PFE icon
7
Pfizer
PFE
$140B
$463M 0.52%
15,200,147
+372,135
+3% +$11.1M
MRK icon
8
Merck
MRK
$324B
$453M 0.51%
8,366,062
+723,391
+9% +$37.5M
CHKP icon
9
Check Point Software Technologies
CHKP
$13.3B
$444M 0.5%
6,565,614
-273,272
-4% -$18.1M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$441M 0.5%
4,485,039
+1,310,808
+41% +$122M
TD icon
11
Toronto Dominion Bank
TD
$198B
$422M 0.48%
8,995,148
-971,712
-10% -$43.8M
C icon
12
Citigroup
C
$222B
$411M 0.46%
8,640,452
+383,285
+5% +$19.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$409M 0.46%
14,751,646
+1,743,791
+13% +$50.8M
ABEV icon
14
Ambev
ABEV
$47.3B
$369M 0.42%
49,798,694
+6,264,394
+14% +$43.9M
LLY icon
15
Eli Lilly
LLY
$1.07T
$368M 0.41%
6,254,498
-239,688
-4% -$13.4M
MR
16
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$341M 0.38%
10,534,638
+886,317
+9% +$31M
XOM icon
17
ExxonMobil
XOM
$651B
$320M 0.36%
3,279,281
+208,755
+7% +$19.9M
AMGN icon
18
Amgen
AMGN
$203B
$320M 0.36%
2,592,158
+268,182
+12% +$32.5M
UNH icon
19
UnitedHealth
UNH
$382B
$312M 0.35%
3,805,753
+1,091,388
+40% +$82.1M
HPQ icon
20
HP
HPQ
$23.5B
$302M 0.34%
20,559,475
-1,232,664
-6% -$16.6M
IBM icon
21
IBM
IBM
$202B
$282M 0.32%
1,531,567
-541,069
-26% -$95.3M
CSCO icon
22
Cisco
CSCO
$450B
$280M 0.32%
12,511,804
-968,437
-7% -$21.4M
CVX icon
23
Chevron
CVX
$388B
$280M 0.32%
2,351,917
+184,371
+9% +$21.4M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$272M 0.31%
1,454,275
+62,400
+4% +$11.5M
SLB icon
25
SLB Ltd
SLB
$77.8B
$269M 0.3%
2,754,139
-75,404
-3% -$6.82M
1
2 3 4 5

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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.