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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
JNPR
351
DELISTED
Juniper Networks
JNPR
$28.7M 0.04%
1,271,850
+44,278
+4% +$898K
MCHP icon
352
Microchip Technology
MCHP
$46B
$28.7M 0.04%
1,282,072
+19,600
+2% +$411K
JACK icon
353
Jack in the Box
JACK
$335M
$28.6M 0.04%
571,094
-238,752
-29% -$10.5M
RJF icon
354
Raymond James Financial
RJF
$34B
$28.5M 0.04%
819,150
-10,050
-1% -$311K
DO
355
DELISTED
Diamond Offshore Drilling
DO
$28.3M 0.04%
496,718
+270,800
+120% +$16.3M
XLS
356
DELISTED
EXELIS INC COM STK
XLS
$28.2M 0.04%
1,584,652
+1,439,531
+992% +$22.9M
RSG icon
357
Republic Services
RSG
$65.7B
$28.1M 0.04%
846,840
-248,600
-23% -$8.42M
AMG icon
358
Affiliated Managers Group
AMG
$9.76B
$28.1M 0.04%
129,597
+11,744
+10% +$2.34M
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$28.1M 0.04%
462,050
+165,430
+56% +$10.3M
GPC icon
360
Genuine Parts
GPC
$18.7B
$28M 0.04%
336,617
+148,900
+79% +$12M
CNA icon
361
CNA Financial
CNA
$14.1B
$28M 0.04%
652,337
-263,789
-29% -$10.7M
TAT
362
DELISTED
TransAtlantic Petroleum LTD.
TAT
$27.9M 0.03%
3,263,745
-20,526
-0.6% -$166K
DVN icon
363
Devon Energy
DVN
$47.3B
$27.9M 0.03%
451,041
-155,280
-26% -$9.52M
ELS icon
364
Equity Lifestyle Properties
ELS
$12.6B
$27.9M 0.03%
1,540,394
+496,822
+48% +$8.99M
MTSC
365
DELISTED
MTS Systems Corp
MTSC
$27.8M 0.03%
391,100
-19,500
-5% -$1.29M
GWW icon
366
W.W. Grainger
GWW
$60.2B
$27.7M 0.03%
108,354
+5,900
+6% +$1.53M
SAVE
367
DELISTED
Spirit Airlines, Inc.
SAVE
$27.6M 0.03%
607,488
-489,700
-45% -$20.8M
MRH
368
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$27.6M 0.03%
947,777
-682,923
-42% -$19M
CYOU
369
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27.4M 0.03%
855,728
+446,128
+109% +$14.1M
CACI icon
370
CACI
CACI
$14.2B
$27.4M 0.03%
374,479
+11,400
+3% +$808K
USNA icon
371
Usana Health Sciences
USNA
$286M
$27.4M 0.03%
725,072
+30,200
+4% +$1.16M
RS icon
372
Reliance Steel & Aluminium
RS
$21.6B
$27.3M 0.03%
360,520
-85,800
-19% -$6.34M
PKG icon
373
Packaging Corp of America
PKG
$22.8B
$27.3M 0.03%
431,600
-41,600
-9% -$2.53M
CRM icon
374
Salesforce
CRM
$158B
$27.2M 0.03%
493,022
+46,836
+10% +$2.51M
CBSH icon
375
Commerce Bancshares
CBSH
$8.5B
$27M 0.03%
1,081,043
-13,576
-1% -$333K
13 14
15
16 17

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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.