SCHRODER INVESTMENT MANAGEMENT GROUP
Q1 2014 13F-HR Detailed Holdings
Net value change ($000)
+8,696,233
(10.9%)
New positions
135
Sold out positions
191
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings
You are on the SEC detailed breakdown page.
Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields),
and are not merged like the standard holdings view.
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Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MU | 3,130,499 | NEW |
| VEREIT, Inc. | 1,639,200 | NEW |
| RGLD | 1,483,327 | NEW |
| INTC | 1,474,263 | 49.2% |
| EA | 1,390,928 | 108.5% |
| ELV | 1,312,254 | NEW |
| VIPS | 1,111,605 | NEW |
| TTWO | 1,032,144 | NEW |
| ON | 979,624 | NEW |
| NUVASIVE INC | 972,091 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| HWM | -1,575,938 | -100.0% |
| INTERNATIONAL GAME TECHNOLOG N | -1,241,663 | -100.0% |
| BKNG | -1,090,143 | -67.6% |
| ADM | -1,059,375 | -100.0% |
| LINEAR TECHNOLOGY CORP /CA/ | -1,005,722 | -67.9% |
| JARDEN CORP | -861,155 | -47.6% |
| OMNICARE INC | -722,083 | -65.1% |
| UNITED STATES STEEL CORP | -678,966 | -36.6% |
| MEDIVATION, INC. | -584,000 | -100.0% |
| CX | -490,476 | -31.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
Other Managers
| Num | Name | File Number |
|---|---|---|
| 1 | SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE | 028-04731-01 |
| 2 | Schroder Investment Management North America Ltd | |
| 3 | Schroder Investment Management Ltd. | |
| 4 | SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD | |
| 5 | SCHRODER INVESTMENT MANAGEMENT JAPAN LTD | |
| 6 | SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD | |
| 7 | Schroder & Co Limited | |
| 8 | Cazenove | |
| 9 | Schroder Investment Managemnet Switzerland AG (Swiss Funds) | |
| 10 | Schroder Channel Islands |