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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
CALY
451
Callaway Golf Company
CALY
$3.14B
$20M 0.03%
2,370,000
+141,000
+6% +$1.12M
MTX icon
452
Minerals Technologies
MTX
$2.34B
$19.8M 0.02%
329,900
+5,200
+2% +$294K
APH icon
453
Amphenol
APH
$209B
$19.8M 0.02%
1,775,200
+38,400
+2% +$397K
XLNX
454
DELISTED
Xilinx Inc
XLNX
$19.7M 0.02%
429,361
+83,000
+24% +$3.73M
CRZO
455
DELISTED
Carrizo Oil & Gas Inc
CRZO
$19.7M 0.02%
440,105
-147,700
-25% -$6.28M
WDR
456
DELISTED
Waddell & Reed Financial, Inc.
WDR
$19.7M 0.02%
302,543
-529,800
-64% -$32.4M
IGM icon
457
iShares Expanded Tech Sector ETF
IGM
$10.8B
$19.6M 0.02%
1,310,400
– –
RES icon
458
RPC Inc
RES
$1.3B
$19.6M 0.02%
1,095,634
-394,450
-26% -$6.89M
GME icon
459
GameStop
GME
$8.6B
$19.4M 0.02%
1,573,200
+1,469,200
+1,413% +$18.8M
MYCC
460
DELISTED
ClubCorp Holdings, Inc.
MYCC
$19.3M 0.02%
+1,089,700
New +$16.7M
XRAY icon
461
Dentsply Sirona
XRAY
$2.43B
$19.3M 0.02%
398,606
-17,982
-4% -$842K
NTRS icon
462
Northern Trust
NTRS
$33.9B
$19.3M 0.02%
312,153
-128,700
-29% -$7.37M
BCE icon
463
BCE
BCE
$21.2B
$19.2M 0.02%
444,707
-8,722
-2% -$379K
HF
464
DELISTED
HFF Inc.
HF
$19.1M 0.02%
757,393
+7,671
+1% +$182K
SON icon
465
Sonoco
SON
$5.74B
$19M 0.02%
455,500
+388,000
+575% +$15.6M
HAS icon
466
Hasbro
HAS
$13.2B
$19M 0.02%
344,595
-59,715
-15% -$3.05M
PII icon
467
Polaris
PII
$4.07B
$18.9M 0.02%
129,567
-88,200
-41% -$11.8M
ONB icon
468
Old National Bancorp
ONB
$10.2B
$18.8M 0.02%
1,222,755
-122,128
-9% -$1.82M
SFG
469
DELISTED
STANCORP FINL GRP
SFG
$18.7M 0.02%
281,535
-16,700
-6% -$1.03M
EXPR
470
DELISTED
Express, Inc.
EXPR
$18.5M 0.02%
49,626
+9,590
+24% +$4.22M
TGT icon
471
Target
TGT
$68B
$18.5M 0.02%
291,849
+59,811
+26% +$3.82M
AVGO icon
472
Broadcom
AVGO
$2.04T
$18.4M 0.02%
3,487,510
-1,936,000
-36% -$8.91M
SOHU
473
Sohu.com
SOHU
$357M
$18.4M 0.02%
252,834
+25,000
+11% +$1.78M
HLX icon
474
Helix Energy Solutions
HLX
$1.41B
$18.4M 0.02%
793,900
+22,200
+3% +$518K
GLBR
475
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18.3M 0.02%
102,750
+39,610
+63% +$6.65M
17 18
19
20 21

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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.