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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
PRAA icon
526
PRA Group
PRAA
$755M
$14.5M 0.02%
274,000
-23,100
-8% -$1.31M
DEI icon
527
Douglas Emmett
DEI
$1.96B
$14.4M 0.02%
618,564
-8,727
-1% -$208K
GWR
528
DELISTED
Genesee & Wyoming Inc.
GWR
$14.3M 0.02%
148,866
-18,100
-11% -$1.74M
ACGL icon
529
Arch Capital
ACGL
$33.6B
$14M 0.02%
703,200
-999,300
-59% -$19.2M
UNS
530
DELISTED
UNS ENERGY CORP COM
UNS
$13.9M 0.02%
233,000
-13,400
-5% -$674K
BKNG icon
531
Booking.com
BKNG
$161B
$13.9M 0.02%
298,975
+67,500
+29% +$3M
STNR
532
DELISTED
STEINER LEISURE LTD
STNR
$13.9M 0.02%
281,817
-26,900
-9% -$1.53M
BIIB icon
533
Biogen
BIIB
$30.7B
$13.8M 0.02%
49,470
+3,000
+6% +$776K
XCO
534
DELISTED
Exco Resources
XCO
$13.8M 0.02%
173,529
-12,521
-7% -$1.07M
SFNC icon
535
Simmons First National
SFNC
$3.39B
$13.8M 0.02%
742,600
-111,400
-13% -$1.88M
FSLR icon
536
First Solar
FSLR
$26.9B
$13.6M 0.02%
249,800
+56,346
+29% +$3.08M
BXMT icon
537
Blackstone Mortgage Trust
BXMT
$2.38B
$13.5M 0.02%
499,382
-52,298
-9% -$1.34M
HRC
538
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$13.5M 0.02%
+326,800
New +$13.1M
COO icon
539
Cooper Companies
COO
$14.5B
$13.5M 0.02%
436,000
-333,200
-43% -$10.6M
MTD icon
540
Mettler-Toledo International
MTD
$28.6B
$13.5M 0.02%
55,500
+7,200
+15% +$1.76M
CHT icon
541
Chunghwa Telecom
CHT
$33B
$13.4M 0.02%
434,240
-304,400
-41% -$9.5M
VIVO
542
DELISTED
Meridian Bioscience Inc
VIVO
$13.4M 0.02%
506,500
-188,200
-27% -$4.63M
LOGI icon
543
Logitech
LOGI
$15.2B
$13.4M 0.02%
975,435
+645,000
+195% +$7.01M
SIAL
544
DELISTED
SIGMA - ALDRICH CORP
SIAL
$13.3M 0.02%
141,500
-40,400
-22% -$3.51M
CODI icon
545
Compass Diversified
CODI
$828M
$13.2M 0.02%
670,500
-65,900
-9% -$1.23M
VFC icon
546
VF Corp
VFC
$5.89B
$13.2M 0.02%
224,188
-203,586
-48% -$10.6M
STR
547
DELISTED
QUESTAR CORP
STR
$13.1M 0.02%
567,800
-9,900
-2% -$227K
LKFN icon
548
Lakeland Financial Corp
LKFN
$1.53B
$13M 0.02%
501,900
-177,150
-26% -$4.25M
CBOE icon
549
Cboe Global Markets
CBOE
$29.9B
$13M 0.02%
251,100
-527,458
-68% -$26.6M
IPHS
550
DELISTED
Innophos Holdings, Inc.
IPHS
$13M 0.02%
267,200
-93,300
-26% -$4.65M
20 21
22
23 24

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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.