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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
FINL
401
DELISTED
Finish Line
FINL
$23.6M 0.03%
836,635
-217,100
-21% -$5.54M
CDW icon
402
CDW
CDW
$17B
$23.5M 0.03%
1,007,700
+292,900
+41% +$6.57M
VTI icon
403
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$23.3M 0.03%
242,773
-433,537
-64% -$39.9M
NKE icon
404
Nike
NKE
$61.9B
$23.3M 0.03%
591,966
+234,894
+66% +$8.99M
ANDV
405
DELISTED
Andeavor
ANDV
$23.2M 0.03%
395,900
-24,800
-6% -$1.29M
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.2M 0.03%
562,848
-2,402,519
-81% -$99.1M
CLNY
407
DELISTED
Colony Capital, Inc.
CLNY
$22.9M 0.03%
1,127,372
+107,100
+10% +$2.16M
IYM icon
408
iShares US Basic Materials ETF
IYM
$1.02B
$22.7M 0.03%
278,697
+32,729
+13% +$2.54M
CLGX
409
DELISTED
Corelogic, Inc.
CLGX
$22.7M 0.03%
+638,700
New +$20.8M
VRNT
410
DELISTED
Verint Systems
VRNT
$22.6M 0.03%
1,033,052
+287,383
+39% +$5.59M
CLC
411
DELISTED
Clarcor
CLC
$22.3M 0.03%
346,700
-6,300
-2% -$374K
CHRW icon
412
C.H. Robinson
CHRW
$17.5B
$22.3M 0.03%
381,926
+280,600
+277% +$16.5M
ACAS
413
DELISTED
American Capital Ltd
ACAS
$22.3M 0.03%
1,423,379
-299,200
-17% -$4.33M
WR
414
DELISTED
Westar Energy Inc
WR
$22.2M 0.03%
691,500
-14,500
-2% -$458K
CDNS icon
415
Cadence Design Systems
CDNS
$93.4B
$22.2M 0.03%
1,581,400
+167,400
+12% +$2.25M
FDS icon
416
Factset
FDS
$10.2B
$22.2M 0.03%
204,154
-38,200
-16% -$4.24M
TPR icon
417
Tapestry
TPR
$32.8B
$22M 0.03%
392,445
-3,800
-1% -$205K
CIG icon
418
CEMIG Preferred Shares
CIG
$6.01B
$22M 0.03%
7,232,945
-2,454,219
-25% -$8.13M
CFR icon
419
Cullen/Frost Bankers
CFR
$10.2B
$21.9M 0.03%
293,655
-1,200
-0.4% -$85.9K
ZD icon
420
Ziff Davis
ZD
$1.98B
$21.8M 0.03%
502,179
+63,595
+15% +$2.74M
TLM
421
DELISTED
TALISMAN ENERGY INC
TLM
$21.8M 0.03%
1,872,257
-44,278
-2% -$532K
MSM icon
422
MSC Industrial Direct
MSM
$6.86B
$21.8M 0.03%
269,700
-15,700
-6% -$1.24M
MKL icon
423
Markel Group
MKL
$23.2B
$21.7M 0.03%
37,448
-4,700
-11% -$2.55M
FENG
424
Phoenix New Media
FENG
$18M
$21.7M 0.03%
375,700
+64,867
+21% +$3.92M
EVHC
425
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.4M 0.03%
201,230
-39,048
-16% -$3.51M
15 16
17
18 19

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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.