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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
SSD icon
476
Simpson Manufacturing
SSD
$8.16B
$18.3M 0.02%
498,500
+69,800
+16% +$2.43M
SPIL
477
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$18.3M 0.02%
3,058,900
+345,700
+13% +$2.03M
CPHD
478
DELISTED
Cepheid Inc
CPHD
$18.2M 0.02%
390,900
-41,200
-10% -$1.75M
SAIC icon
479
Saic
SAIC
$5.35B
$18.1M 0.02%
+548,282
New +$19.1M
RRGB icon
480
Red Robin
RRGB
$152M
$18M 0.02%
244,100
-28,000
-10% -$2.12M
VAW icon
481
Vanguard Materials ETF
VAW
$3.08B
$17.8M 0.02%
172,385
+5,661
+3% +$563K
OMG
482
DELISTED
OM GROUP INC.
OMG
$17.7M 0.02%
487,500
+68,700
+16% +$2.3M
FRC
483
DELISTED
First Republic Bank
FRC
$17.7M 0.02%
338,045
-4,146
-1% -$208K
NTCT icon
484
NETSCOUT
NTCT
$2.79B
$17.5M 0.02%
592,800
-210,500
-26% -$5.96M
MLM icon
485
Martin Marietta Materials
MLM
$33B
$17.5M 0.02%
175,512
+31,900
+22% +$3.14M
CELG
486
DELISTED
Celgene Corp
CELG
$17.5M 0.02%
207,432
+45,756
+28% +$3.62M
SP
487
DELISTED
SP Plus Corporation
SP
$17.4M 0.02%
667,700
-218,900
-25% -$5.65M
GNW icon
488
Genworth Financial
GNW
$3.71B
$17.3M 0.02%
1,113,264
-513,400
-32% -$7.42M
RMD icon
489
ResMed
RMD
$30.7B
$17.3M 0.02%
367,166
+148,680
+68% +$7.53M
HTSI
490
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.1M 0.02%
347,500
-9,400
-3% -$464K
VTLE
491
DELISTED
Vital Energy
VTLE
$17.1M 0.02%
30,916
-2,860
-8% -$1.68M
CVI icon
492
CVR Energy
CVI
$3.13B
$17M 0.02%
391,400
+332,300
+562% +$12.9M
DE icon
493
Deere & Co
DE
$168B
$16.9M 0.02%
184,963
+41,898
+29% +$3.55M
FHI icon
494
Federated Hermes
FHI
$4.72B
$16.7M 0.02%
580,300
+14,600
+3% +$400K
M icon
495
Macy's
M
$6.68B
$16.7M 0.02%
311,800
+76,700
+33% +$3.72M
MDP
496
DELISTED
Meredith Corporation
MDP
$16.4M 0.02%
316,736
-125,009
-28% -$6.38M
EWT icon
497
iShares MSCI Taiwan ETF
EWT
$11.1B
$16.2M 0.02%
560,877
– –
BNS icon
498
Scotiabank
BNS
$108B
$16.1M 0.02%
276,989
+30,420
+12% +$1.71M
RRTS
499
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$16M 0.02%
23,784
+5,828
+32% +$3.86M
NFX
500
DELISTED
Newfield Exploration
NFX
$16M 0.02%
650,000
+648,500
+43,233% +$18.2M
18 19
20
21 22

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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.