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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
+4.97%
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
$80B
AUM Growth
+$38.8B
Cap. Flow
+$35.4B
Cap. Flow %
44.26%
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$525M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$375M
3
ABEV icon
Ambev
ABEV
+$318M
4
IBM icon
IBM
IBM
+$130M
5
ORCL icon
Oracle
ORCL
+$114M

Top Sells

Rank Stock Value
1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$344M
2
GLD icon
SPDR Gold Trust
GLD
+$244M
3
SU icon
Suncor Energy
SU
+$190M
4
FMX icon
Fomento Económico Mexicano
FMX
+$140M
5
GILD icon
Gilead Sciences
GILD
+$135M

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Financials 8.16%
3 Healthcare 7.43%
4 Industrials 5.57%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKT
251
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$43.7M 0.05%
832,444
+334,510
+67% +$16.9M
ARW icon
252
Arrow Electronics
ARW
$10.4B
$43.7M 0.05%
805,167
-38,900
-5% -$1.98M
ZBRA icon
253
Zebra Technologies
ZBRA
$17.8B
$43.4M 0.05%
803,300
+29,700
+4% +$1.49M
TGNA
254
DELISTED
TEGNA Inc
TGNA
$43.3M 0.05%
2,798,408
-11,760
-0.4% -$166K
PDLI
255
DELISTED
PDL BioPharma, Inc.
PDLI
$43.2M 0.05%
5,121,168
+852,600
+20% +$7.19M
INTU icon
256
Intuit
INTU
$89B
$43.1M 0.05%
564,496
-399,600
-41% -$28.7M
HUB.B
257
DELISTED
HUBBELL INC CL-B
HUB.B
$42.4M 0.05%
389,400
+11,300
+3% +$1.21M
COL
258
DELISTED
Rockwell Collins
COL
$42.3M 0.05%
572,511
+16,800
+3% +$1.19M
MGA icon
259
Magna International
MGA
$18.8B
$42.1M 0.05%
1,026,976
-33,324
-3% -$1.38M
DAL icon
260
Delta Air Lines
DAL
$60.1B
$42M 0.05%
+1,528,000
New +$41.1M
SNI
261
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$41.8M 0.05%
483,600
+67,000
+16% +$5.25M
AIV
262
Aimco
AIV
$383M
$41.8M 0.05%
12,096,719
-245,038
-2% -$879K
LEG icon
263
Leggett & Platt
LEG
$1.31B
$41.7M 0.05%
1,348,849
+62,940
+5% +$1.87M
PNR icon
264
Pentair
PNR
$11B
$41.5M 0.05%
794,708
+30,066
+4% +$1.4M
HBI
265
DELISTED
Hanesbrands
HBI
$41.4M 0.05%
2,356,792
+58,400
+3% +$972K
URBN icon
266
Urban Outfitters
URBN
$6.59B
$41.4M 0.05%
1,115,700
+1,092,200
+4,648% +$40.9M
VIV icon
267
Telefônica Brasil
VIV
$19.2B
$41.3M 0.05%
2,148,067
-18,500
-0.9% -$376K
SYA
268
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$40.8M 0.05%
2,153,642
-870,000
-29% -$16.2M
GIS icon
269
General Mills
GIS
$19.7B
$40.4M 0.05%
810,066
+61,408
+8% +$3.06M
ENS icon
270
EnerSys
ENS
$6.99B
$40.1M 0.05%
571,970
-110,200
-16% -$7.39M
MYGN icon
271
Myriad Genetics
MYGN
$312M
$39.9M 0.05%
1,904,050
+1,535,300
+416% +$38.8M
NSR
272
DELISTED
Neustar Inc
NSR
$39.6M 0.05%
794,839
+476,900
+150% +$23M
TEL icon
273
TE Connectivity
TEL
$62.6B
$39.6M 0.05%
718,471
+378,600
+111% +$19.9M
CJES
274
DELISTED
C&J ENERGY SVCS LTD
CJES
$39.5M 0.05%
1,709,187
+125,600
+8% +$2.87M
CNO icon
275
CNO Financial Group
CNO
$5.1B
$39.1M 0.05%
2,211,713
+600,400
+37% +$9.62M
9 10
11
12 13

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Schroder Investment Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Schroder Investment Management Group held 1,643 positions worth $80B, up 94% from $41.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schroder Investment Management Group deployed $35.4B of net new capital in Q4 2013, opening 141 new positions and adding to 476 existing holdings. Its largest new stake was Baidu: 3,246,661 shares worth $578M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $244M trimmed.

  • Schroder Investment Management Group's largest Q4 2013 buy was Baidu: 3,246,661 shares worth $578M.
  • Schroder Investment Management Group added most to IBM in Q4 2013, an estimated $130M increase.
  • Schroder Investment Management Group's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $244M.
  • Schroder Investment Management Group fully exited COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q4 2013, selling an estimated $344M.
  • Schroder Investment Management Group's ten largest holdings make up 25% of its $80B portfolio in Q4 2013.
  • Schroder Investment Management Group opened 141 new positions and closed 169 in Q4 2013.
  • Schroder Investment Management Group's portfolio value rose 94% quarter-over-quarter to $80B.

Based on Schroder Investment Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.