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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
CRVL icon
576
CorVel
CRVL
$3.19B
$11.6M 0.01%
747,900
+624,600
+507% +$8.85M
AAXJ icon
577
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.5M 0.01%
190,927
+143,672
+304% +$8.62M
VEON icon
578
VEON
VEON
$3.95B
$11.5M 0.01%
35,509
-33,232
-48% -$10.6M
CNC icon
579
Centene
CNC
$32.5B
$11.5M 0.01%
778,400
-28,400
-4% -$425K
VOLC
580
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$11.4M 0.01%
521,283
+88,600
+20% +$1.96M
BRCM
581
DELISTED
BROADCOM CORP CL-A
BRCM
$11.4M 0.01%
383,680
+333,480
+664% +$9.08M
JJSF icon
582
J&J Snack Foods
JJSF
$1.71B
$11.3M 0.01%
128,100
-69,500
-35% -$5.87M
HIBB
583
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.3M 0.01%
168,804
-23,700
-12% -$1.45M
AZZ icon
584
AZZ Inc
AZZ
$4.54B
$11.2M 0.01%
229,300
-115,300
-33% -$5.23M
PRU icon
585
Prudential Financial
PRU
$41.8B
$11.2M 0.01%
121,487
-110,073
-48% -$9.4M
BGC
586
DELISTED
General Cable Corporation
BGC
$11.2M 0.01%
379,200
+152,700
+67% +$4.62M
PRIM icon
587
Primoris Services
PRIM
$4.45B
$11.1M 0.01%
357,676
-323,424
-47% -$8.86M
SF
588
Stifel
SF
$12.6B
$11.1M 0.01%
521,460
-50,175
-9% -$963K
PMCS
589
DELISTED
P M C SIERRA INC
PMCS
$11M 0.01%
1,718,240
+642,830
+60% +$3.98M
FN icon
590
Fabrinet
FN
$20.1B
$11M 0.01%
534,400
-64,500
-11% -$1.19M
ONTO icon
591
Onto Innovation
ONTO
$15.3B
$11M 0.01%
576,600
-126,700
-18% -$2.22M
SBUX icon
592
Starbucks
SBUX
$120B
$11M 0.01%
280,112
+30,800
+12% +$1.22M
ONIT
593
Onity Group
ONIT
$332M
$10.9M 0.01%
13,147
– –
VLO icon
594
Valero Energy
VLO
$85.9B
$10.9M 0.01%
216,780
-1,152,800
-84% -$48.6M
LHO
595
DELISTED
LaSalle Hotel Properties
LHO
$10.9M 0.01%
351,864
-254,475
-42% -$7.78M
TBRG
596
DELISTED
TruBridge
TBRG
$10.7M 0.01%
173,600
-41,000
-19% -$2.47M
ENTG icon
597
Entegris
ENTG
$23.2B
$10.7M 0.01%
924,700
-91,500
-9% -$966K
HAE icon
598
Haemonetics
HAE
$4B
$10.7M 0.01%
254,000
-198,700
-44% -$8.18M
SSP icon
599
E.W. Scripps
SSP
$304M
$10.7M 0.01%
+554,146
New +$9.56M
CIEN icon
600
Ciena
CIEN
$58.4B
$10.7M 0.01%
+445,500
New +$10.6M
22 23
24
25 26

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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.