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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
SLM icon
376
SLM Corp
SLM
$5.15B
$26.9M 0.03%
2,867,564
-529,594
-16% -$4.87M
ZION icon
377
Zions Bancorporation
ZION
$10.3B
$26.9M 0.03%
898,500
+565,000
+169% +$16.3M
CAT icon
378
Caterpillar
CAT
$387B
$26.7M 0.03%
294,414
-266,594
-48% -$22.8M
DD
379
DELISTED
Du Pont De Nemours E I
DD
$26.7M 0.03%
432,556
-155,569
-26% -$8.99M
CSL icon
380
Carlisle Companies
CSL
$15.4B
$26.7M 0.03%
335,700
-5,900
-2% -$433K
FL
381
DELISTED
Foot Locker
FL
$26.7M 0.03%
643,100
-284,200
-31% -$10.4M
SAPE
382
DELISTED
SAPIENT CORP
SAPE
$26.6M 0.03%
1,533,900
-184,700
-11% -$2.93M
PKY
383
DELISTED
Parkway, Inc.
PKY
$26.3M 0.03%
1,363,564
+7,034
+0.5% +$126K
CTSH icon
384
Cognizant
CTSH
$26B
$26.2M 0.03%
519,290
-118,130
-19% -$5.38M
VR
385
DELISTED
Validus Hold Ltd
VR
$26.2M 0.03%
650,319
-1,121,907
-63% -$43.8M
FMER
386
DELISTED
FIRSTMERIT CORP
FMER
$25.6M 0.03%
1,152,600
+112,600
+11% +$2.53M
BID
387
DELISTED
Sotheby's
BID
$25.6M 0.03%
480,400
-4,700
-1% -$242K
LKQ icon
388
LKQ Corp
LKQ
$6.29B
$25.2M 0.03%
764,600
-673,390
-47% -$22M
BB icon
389
BlackBerry
BB
$5.26B
$25M 0.03%
3,358,878
-41,500
-1% -$293K
WNR
390
DELISTED
Western Refining Inc
WNR
$24.7M 0.03%
581,337
-147,200
-20% -$5.28M
WLY icon
391
John Wiley & Sons Class A
WLY
$2.66B
$24.7M 0.03%
446,617
-266,917
-37% -$13.5M
PF
392
DELISTED
Pinnacle Foods, Inc.
PF
$24.6M 0.03%
895,000
+302,600
+51% +$8.21M
SDRL
393
DELISTED
Seadrill Limited Common Stock
SDRL
$24.4M 0.03%
2,235
+870
+64% +$10.3M
VMW
394
DELISTED
VMware, Inc
VMW
$24.3M 0.03%
270,690
+75,113
+38% +$6.2M
GTE icon
395
Gran Tierra Energy
GTE
$317M
$24.1M 0.03%
329,300
+32,447
+11% +$2.37M
OLN icon
396
Olin
OLN
$2.12B
$24M 0.03%
832,500
-27,600
-3% -$686K
ADP icon
397
Automatic Data Processing
ADP
$108B
$24M 0.03%
337,985
-834,298
-71% -$56.1M
ABM icon
398
ABM Industries
ABM
$2.84B
$23.8M 0.03%
831,700
-98,200
-11% -$2.71M
SR icon
399
Spire
SR
$4.85B
$23.6M 0.03%
518,600
-71,300
-12% -$3.28M
TRMB icon
400
Trimble
TRMB
$13.9B
$23.6M 0.03%
679,657
-117,809
-15% -$3.71M
14 15
16
17 18

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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.