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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
ARG
301
DELISTED
Airgas Inc
ARG
$34.7M 0.04%
310,124
+3,600
+1% +$392K
KFX
302
DELISTED
KOFAX LIMITED COM STK
KFX
$34.5M 0.04%
+5,106,775
New +$36M
IT icon
303
Gartner
IT
$11.7B
$34.3M 0.04%
483,200
-17,300
-3% -$1.09M
HSIC icon
304
Henry Schein
HSIC
$9.82B
$34.2M 0.04%
763,116
+152,745
+25% +$6.68M
RL icon
305
Ralph Lauren
RL
$23.6B
$34.2M 0.04%
193,515
+133,900
+225% +$22.8M
RDEN
306
DELISTED
ELIZABETH ARDEN INC
RDEN
$34.2M 0.04%
963,600
-64,400
-6% -$2.4M
TEX icon
307
Terex
TEX
$7.74B
$34M 0.04%
809,112
+547,712
+210% +$19.9M
HRL icon
308
Hormel Foods
HRL
$13.8B
$33.9M 0.04%
1,502,652
-29,200
-2% -$639K
TROW icon
309
T. Rowe Price
TROW
$24.3B
$33.9M 0.04%
404,512
-179,800
-31% -$14.1M
ARMH
310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$33.6M 0.04%
614,636
+27,578
+5% +$1.34M
ROL icon
311
Rollins
ROL
$18.2B
$33.5M 0.04%
3,736,800
+153,900
+4% +$1.28M
WRB icon
312
W.R. Berkley
WRB
$26.6B
$33.5M 0.04%
2,607,859
+1,528,200
+142% +$19.6M
WAT icon
313
Waters Corp
WAT
$39.9B
$33.4M 0.04%
334,308
+230,100
+221% +$23.2M
EGN
314
DELISTED
Energen
EGN
$33.3M 0.04%
470,923
-192,608
-29% -$14.5M
IQV icon
315
IQVIA
IQV
$39.3B
$33.3M 0.04%
717,877
+325,813
+83% +$14.3M
TNH
316
DELISTED
Terra Nitrogen
TNH
$33.2M 0.04%
235,642
+14,300
+6% +$2.55M
PPG icon
317
PPG Industries
PPG
$26.6B
$33.1M 0.04%
348,734
+13,336
+4% +$1.2M
JOYY
318
JOYY Inc
JOYY
$3.75B
$33M 0.04%
+657,200
New +$32.7M
UGP icon
319
Ultrapar
UGP
$6.54B
$33M 0.04%
2,792,650
-225,082
-7% -$2.86M
FHN icon
320
First Horizon
FHN
$12.1B
$32.6M 0.04%
2,796,809
+454,200
+19% +$5.08M
VIAV icon
321
Viavi Solutions
VIAV
$9.66B
$32.4M 0.04%
4,385,155
+164,549
+4% +$1.25M
MON
322
DELISTED
Monsanto Co
MON
$32.4M 0.04%
277,834
+93,308
+51% +$10.2M
VIAB
323
DELISTED
Viacom Inc. Class B
VIAB
$31.9M 0.04%
365,247
+103,600
+40% +$8.55M
LNC icon
324
Lincoln National
LNC
$8.81B
$31.8M 0.04%
616,963
-76,716
-11% -$3.67M
TUP
325
DELISTED
Tupperware Brands Corporation
TUP
$31.8M 0.04%
336,300
-49,700
-13% -$4.51M
11 12
13
14 15

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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.