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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
CVX icon
26
Chevron
CVX
$366B
$271M 0.34%
2,167,546
-55,655
-3% -$6.73M
AMGN icon
27
Amgen
AMGN
$222B
$265M 0.33%
2,323,976
+132,666
+6% +$15.1M
CP icon
28
Canadian Pacific Kansas City
CP
$80.5B
$263M 0.33%
8,714,710
-2,737,340
-24% -$78.9M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257M 0.32%
1,391,875
-711,077
-34% -$126M
SLB icon
30
SLB Ltd
SLB
$75B
$255M 0.32%
2,829,543
-276,089
-9% -$24.9M
ORCL icon
31
Oracle
ORCL
$423B
$254M 0.32%
6,650,339
+3,310,260
+99% +$114M
MDT icon
32
Medtronic
MDT
$112B
$249M 0.31%
4,345,418
-56,161
-1% -$3.18M
LYB icon
33
LyondellBasell Industries
LYB
$19.2B
$234M 0.29%
2,918,470
+437,368
+18% +$33.5M
KO icon
34
Coca-Cola
KO
$375B
$231M 0.29%
5,586,166
-1,437,135
-20% -$56.7M
VALE.P
35
DELISTED
Vale S A
VALE.P
$228M 0.28%
14,922,384
+483,710
+3% +$6.86M
MBT
36
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$227M 0.28%
10,505,642
-441,414
-4% -$9.7M
ABBV icon
37
AbbVie
ABBV
$435B
$225M 0.28%
4,265,280
-1,095,014
-20% -$53.8M
ZBH icon
38
Zimmer Biomet
ZBH
$18.4B
$223M 0.28%
2,459,518
+239,566
+11% +$20.7M
PEP icon
39
PepsiCo
PEP
$190B
$217M 0.27%
2,618,875
+418,459
+19% +$34.7M
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$215M 0.27%
28,249,200
-663,600
-2% -$4.02M
TSM icon
41
TSMC
TSM
$2.18T
$213M 0.27%
12,234,878
+1,881,503
+18% +$33.4M
PM icon
42
Philip Morris
PM
$295B
$205M 0.26%
2,355,858
+111,109
+5% +$9.7M
GS icon
43
Goldman Sachs
GS
$303B
$205M 0.26%
1,153,716
+33,900
+3% +$5.59M
UNH icon
44
UnitedHealth
UNH
$370B
$204M 0.26%
2,714,365
+327,851
+14% +$23.6M
PBR.A icon
45
Petrobras Class A
PBR.A
$103B
$200M 0.25%
13,647,847
+11,731
+0.1% +$193K
BA icon
46
Boeing
BA
$185B
$200M 0.25%
1,467,389
-81,677
-5% -$10.6M
WX
47
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$195M 0.24%
5,092,136
-655,076
-11% -$20.7M
CB icon
48
Chubb
CB
$135B
$194M 0.24%
1,874,111
-215,547
-10% -$21.2M
UHS icon
49
Universal Health Services
UHS
$10.5B
$193M 0.24%
2,380,308
-716,942
-23% -$57.3M
ETN icon
50
Eaton
ETN
$174B
$191M 0.24%
2,507,224
-306,638
-11% -$21.8M
1
2
3 4 5

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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.