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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
AGI icon
501
Alamos Gold
AGI
$13.9B
$16M 0.02%
1,318,168
+510,600
+63% +$6.91M
OIS icon
502
Oil States International
OIS
$491M
$15.8M 0.02%
270,975
-2,625
-1% -$157K
XYL icon
503
Xylem
XYL
$28.1B
$15.7M 0.02%
455,200
-136,000
-23% -$4.37M
UHAL icon
504
U-Haul Holding Co
UHAL
$14.6B
$15.7M 0.02%
662,180
+434,000
+190% +$9.33M
JONE
505
DELISTED
Jones Energy, Inc.
JONE
$15.6M 0.02%
58,601
-9,363
-14% -$2.63M
APD icon
506
Air Products & Chemicals
APD
$67.6B
$15.5M 0.02%
150,376
-60,788
-29% -$6.13M
EIX icon
507
Edison International
EIX
$26.4B
$15.5M 0.02%
333,715
+56,310
+20% +$2.66M
F icon
508
Ford
F
$55.7B
$15.4M 0.02%
1,000,488
+571,888
+133% +$9.59M
MHFI
509
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.3M 0.02%
195,864
-102,300
-34% -$7.34M
BAH icon
510
Booz Allen Hamilton
BAH
$9.15B
$15.2M 0.02%
795,453
-372,491
-32% -$6.82M
FCS
511
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$15.1M 0.02%
1,133,900
-160,300
-12% -$2.05M
VMI icon
512
Valmont Industries
VMI
$9.53B
$15.1M 0.02%
101,500
+12,700
+14% +$1.79M
LEA icon
513
Lear
LEA
$8.18B
$15.1M 0.02%
186,287
-7,113
-4% -$557K
ENH
514
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.1M 0.02%
257,074
+3,500
+1% +$195K
CMA
515
DELISTED
Comerica
CMA
$15M 0.02%
316,249
-153,912
-33% -$6.76M
MOS icon
516
The Mosaic Company
MOS
$7.33B
$15M 0.02%
317,261
+128,431
+68% +$5.96M
NSU
517
DELISTED
Nevsun Resources Ltd.
NSU
$14.9M 0.02%
4,495,744
-7,500
-0.2% -$24.9K
PTP
518
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$14.9M 0.02%
242,550
+9,600
+4% +$589K
PRMW
519
DELISTED
Primo Water Corporation
PRMW
$14.9M 0.02%
1,843,600
-235,200
-11% -$1.92M
DLB icon
520
Dolby
DLB
$5.79B
$14.8M 0.02%
384,000
+29,200
+8% +$1.05M
IAG icon
521
IAMGOLD
IAG
$10.5B
$14.8M 0.02%
4,453,601
-556,000
-11% -$2.41M
DF
522
DELISTED
Dean Foods Company
DF
$14.8M 0.02%
859,750
-436,300
-34% -$7.94M
BDC icon
523
Belden
BDC
$5.19B
$14.5M 0.02%
206,500
-41,700
-17% -$2.82M
ARI
524
Apollo Commercial Real Estate
ARI
$885M
$14.5M 0.02%
894,765
+663,800
+287% +$10.8M
ELP
525
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$14.5M 0.02%
2,762,740
-25,250
-0.9% -$138K
19 20
21
22 23

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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.