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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
RY icon
551
Royal Bank of Canada
RY
$293B
$12.9M 0.02%
192,711
+2,820
+1% +$187K
CORE
552
DELISTED
Core Mark Holding Co., Inc.
CORE
$12.9M 0.02%
682,000
-492,800
-42% -$8.83M
WST icon
553
West Pharmaceutical
WST
$24.9B
$12.8M 0.02%
261,818
-66,700
-20% -$3.12M
SHOO icon
554
Steven Madden
SHOO
$3.55B
$12.8M 0.02%
524,775
+209,550
+66% +$5.1M
IRG
555
DELISTED
Ignite Restaurant Group, Inc.
IRG
$12.7M 0.02%
1,014,200
+200,900
+25% +$2.77M
EFX icon
556
Equifax
EFX
$21.4B
$12.6M 0.02%
182,504
-1,900
-1% -$124K
MTDR icon
557
Matador Resources
MTDR
$6.09B
$12.6M 0.02%
675,000
-200,000
-23% -$3.93M
CHS
558
DELISTED
Chicos FAS, Inc.
CHS
$12.6M 0.02%
667,600
+141,500
+27% +$2.5M
FMBI
559
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$12.4M 0.02%
708,132
-71,468
-9% -$1.21M
FWRD icon
560
Forward Air
FWRD
$654M
$12.4M 0.02%
282,600
+1,300
+0.5% +$54.1K
STE icon
561
Steris
STE
$23.1B
$12.4M 0.02%
257,400
-80,200
-24% -$3.67M
SHW icon
562
Sherwin-Williams
SHW
$89.8B
$12.3M 0.02%
201,330
+27,342
+16% +$1.67M
DNY
563
DELISTED
DONNELLEY R R & SONS CO
DNY
$12.3M 0.02%
606,018
+94,800
+19% +$1.92M
SN
564
DELISTED
Sanchez Energy Corporation
SN
$12.3M 0.02%
500,000
+125,000
+33% +$3.32M
OSIS icon
565
OSI Systems
OSIS
$3.89B
$12.2M 0.02%
230,600
+69,800
+43% +$4.78M
RWT
566
Redwood Trust
RWT
$594M
$12.2M 0.02%
631,460
-64,266
-9% -$1.18M
BIG
567
DELISTED
Big Lots, Inc.
BIG
$12.1M 0.02%
374,600
+31,900
+9% +$1.13M
HCI icon
568
HCI Group
HCI
$2.41B
$12.1M 0.02%
225,512
-44,750
-17% -$2.05M
BRS
569
DELISTED
Bristow Group, Inc.
BRS
$11.9M 0.01%
158,700
-17,300
-10% -$1.35M
B
570
Barrick Mining
B
$73.2B
$11.9M 0.01%
675,047
-490,244
-42% -$8.64M
TSS
571
DELISTED
Total System Services, Inc.
TSS
$11.9M 0.01%
356,700
-9,500
-3% -$292K
BRSL
572
Brightstar Lottery PLC
BRSL
$2.03B
$11.8M 0.01%
648,870
+561,470
+642% +$10.1M
ALB icon
573
Albemarle
ALB
$15.5B
$11.8M 0.01%
185,700
+15,000
+9% +$995K
CNQ icon
574
Canadian Natural Resources
CNQ
$93.8B
$11.7M 0.01%
717,161
-132,831
-16% -$2.07M
SYNT
575
DELISTED
Syntel Inc
SYNT
$11.7M 0.01%
256,800
-123,800
-33% -$5.36M
21 22
23
24 25

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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.