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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
NUS icon
326
Nu Skin
NUS
$267M
$31.8M 0.04%
229,820
-439,500
-66% -$51.7M
VOO icon
327
Vanguard S&P 500 ETF
VOO
$1.03T
$31.7M 0.04%
187,246
-1,620
-0.9% -$263K
CSC
328
DELISTED
Computer Sciences
CSC
$31.5M 0.04%
1,338,301
-850,008
-39% -$18.8M
JKHY icon
329
Jack Henry & Associates
JKHY
$11.1B
$31.2M 0.04%
526,653
-107,000
-17% -$5.97M
IP icon
330
International Paper
IP
$22B
$31.2M 0.04%
680,663
+91,551
+16% +$3.92M
AHL
331
DELISTED
ASPEN Insurance Holding Limited
AHL
$31.2M 0.04%
754,390
-341,800
-31% -$13.4M
OMC icon
332
Omnicom Group
OMC
$23.4B
$31.1M 0.04%
417,726
-47,500
-10% -$3.27M
WWAV
333
DELISTED
The WhiteWave Foods Company
WWAV
$31M 0.04%
1,353,222
-253,915
-16% -$5.28M
SNPS icon
334
Synopsys
SNPS
$79.7B
$30.5M 0.04%
752,788
-9,700
-1% -$363K
MCRS
335
DELISTED
MICROS SYSTEMS INC
MCRS
$30.4M 0.04%
530,700
+700
+0.1% +$37.3K
IBN icon
336
ICICI Bank
IBN
$108B
$30.3M 0.04%
4,481,950
+4,461,050
+21,345% +$28.5M
TW
337
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$30.2M 0.04%
236,700
-471,900
-67% -$54.9M
EHC icon
338
Encompass Health
EHC
$12.4B
$30.2M 0.04%
1,139,071
-115,918
-9% -$3.23M
LXK
339
DELISTED
Lexmark Intl Inc
LXK
$30.2M 0.04%
848,993
+24,600
+3% +$867K
TECH icon
340
Bio-Techne
TECH
$11.3B
$29.9M 0.04%
1,261,332
-1,046,400
-45% -$22.7M
HMN icon
341
Horace Mann Educators
HMN
$2.11B
$29.6M 0.04%
939,845
-286,600
-23% -$8.48M
BRO icon
342
Brown & Brown
BRO
$23.9B
$29.5M 0.04%
1,878,152
-71,200
-4% -$1.13M
EL icon
343
Estee Lauder
EL
$32B
$29.5M 0.04%
391,339
-50,174
-11% -$3.63M
GRMN
344
Garmin
GRMN
$60B
$29.3M 0.04%
634,839
-536,186
-46% -$25.4M
KSS icon
345
Kohl's
KSS
$2.19B
$29.3M 0.04%
515,757
-167,100
-24% -$9.16M
BRK.B icon
346
Berkshire Hathaway Class B
BRK.B
$1.13T
$29M 0.04%
244,396
+17,500
+8% +$2.02M
MASI
347
DELISTED
Masimo
MASI
$29M 0.04%
990,605
+159,500
+19% +$4.46M
NXGN
348
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$28.9M 0.04%
1,372,993
+178,000
+15% +$4.01M
CTCM
349
DELISTED
CTC MEDIA INC COM STK
CTCM
$28.9M 0.04%
2,080,772
+101,200
+5% +$1.25M
ASIA
350
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$28.7M 0.04%
2,402,500
-94,700
-4% -$1.11M
12 13
14
15 16

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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.