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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
LSTR icon
426
Landstar System
LSTR
$6.21B
$21.4M 0.03%
372,100
+12,300
+3% +$689K
FFIV icon
427
F5
FFIV
$22.7B
$21.3M 0.03%
234,900
+53,100
+29% +$4.52M
LECO icon
428
Lincoln Electric
LECO
$15.4B
$21.3M 0.03%
298,000
-19,800
-6% -$1.39M
MLKN icon
429
MillerKnoll
MLKN
$1.67B
$21.2M 0.03%
719,700
+219,400
+44% +$6.56M
DLTR icon
430
Dollar Tree
DLTR
$25.2B
$21.2M 0.03%
376,444
+204,400
+119% +$11.8M
PMT
431
PennyMac Mortgage Investment
PMT
$842M
$21.2M 0.03%
922,020
-26,682
-3% -$603K
POR icon
432
Portland General Electric
POR
$5.77B
$21.1M 0.03%
699,500
-11,900
-2% -$350K
CMP icon
433
Compass Minerals
CMP
$1.15B
$21.1M 0.03%
263,300
+84,200
+47% +$6.31M
BRCD
434
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$21M 0.03%
2,372,420
+362,100
+18% +$3.02M
IDA icon
435
Idacorp
IDA
$8.2B
$20.9M 0.03%
403,500
-145,800
-27% -$7.45M
CWB icon
436
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$20.8M 0.03%
444,425
+7,934
+2% +$366K
ADI icon
437
Analog Devices
ADI
$190B
$20.8M 0.03%
407,576
-7,100
-2% -$346K
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.7M 0.03%
514,987
+512,229
+18,572% +$18.6M
SPLS
439
DELISTED
Staples Inc
SPLS
$20.6M 0.03%
1,297,157
-638,253
-33% -$9.95M
EC icon
440
Ecopetrol
EC
$34.5B
$20.6M 0.03%
534,937
-99,492
-16% -$4.35M
WRLD icon
441
World Acceptance Corp
WRLD
$873M
$20.5M 0.03%
234,692
-20,385
-8% -$1.9M
PNC icon
442
PNC Financial Services
PNC
$101B
$20.4M 0.03%
262,952
-4,900
-2% -$367K
CVS icon
443
CVS Health
CVS
$122B
$20.4M 0.03%
284,971
-56,170
-16% -$3.61M
GHC icon
444
Graham Holdings Company
GHC
$5.02B
$20.3M 0.03%
+50,643
New +$19.6M
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.03%
352,406
-27,500
-7% -$1.6M
CCK icon
446
Crown Holdings
CCK
$13.1B
$20.2M 0.03%
454,124
-262,000
-37% -$11.2M
MATV icon
447
Mativ Holdings
MATV
$711M
$20.2M 0.03%
392,992
+13,400
+4% +$741K
BKE icon
448
Buckle
BKE
$2.37B
$20.2M 0.03%
393,315
+41,886
+12% +$2.07M
SO icon
449
Southern Company
SO
$107B
$20.1M 0.03%
489,879
+178,622
+57% +$7.37M
CASY icon
450
Casey's General Stores
CASY
$30.9B
$20.1M 0.03%
285,978
-361,100
-56% -$26.4M
16 17
18
19 20

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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.