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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
WT icon
601
WisdomTree
WT
$3.22B
$10.6M 0.01%
+600,500
New +$8.54M
LAB icon
602
Standard BioTools
LAB
$314M
$10.6M 0.01%
276,700
-185,900
-40% -$5.48M
FNSR
603
DELISTED
Finisar Corp
FNSR
$10.6M 0.01%
+442,800
New +$10.1M
OUTR
604
DELISTED
OUTERWALL INC
OUTR
$10.5M 0.01%
156,241
+77,900
+99% +$5.08M
BRLI
605
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$10.5M 0.01%
409,600
-53,000
-11% -$1.63M
FLS icon
606
Flowserve
FLS
$10.2B
$10.5M 0.01%
132,630
-91,400
-41% -$6.33M
SCAI
607
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$10.5M 0.01%
+300,000
New +$9.17M
FWONA icon
608
Liberty Media Series A
FWONA
$23.6B
$10.4M 0.01%
399,995
-3,687
-0.9% -$97.8K
UPS icon
609
United Parcel Service
UPS
$88.9B
$10.3M 0.01%
98,495
+3,700
+4% +$364K
ASR icon
610
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10.2M 0.01%
82,194
-13,700
-14% -$1.69M
TFCFA
611
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.2M 0.01%
290,870
+206,700
+246% +$6.97M
EFOR
612
Everforth Inc
EFOR
$1.32B
$10.2M 0.01%
291,800
-1,800
-0.6% -$60K
KW
613
DELISTED
Kennedy-Wilson Holdings
KW
$10.1M 0.01%
455,700
+155,700
+52% +$3.13M
MTSI icon
614
MACOM Technology Solutions
MTSI
$23.7B
$10.1M 0.01%
596,500
-18,200
-3% -$295K
LF
615
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10M 0.01%
1,259,000
-253,700
-17% -$2.15M
UVE icon
616
Universal Insurance Holdings
UVE
$1.23B
$9.99M 0.01%
690,130
+346,800
+101% +$3.33M
MRVL icon
617
Marvell Technology
MRVL
$196B
$9.98M 0.01%
694,271
-268,718
-28% -$3.46M
WAB icon
618
Wabtec
WAB
$49.3B
$9.94M 0.01%
133,900
-96,800
-42% -$6.51M
CHGG icon
619
Chegg
CHGG
$102M
$9.82M 0.01%
+1,154,200
New +$9.89M
WMGI
620
DELISTED
Wright Medical Group Inc
WMGI
$9.81M 0.01%
319,600
-9,200
-3% -$260K
KLIC icon
621
Kulicke & Soffa
KLIC
$4.78B
$9.79M 0.01%
736,297
+109,200
+17% +$1.37M
AET
622
DELISTED
Aetna Inc
AET
$9.66M 0.01%
140,782
-104,604
-43% -$6.83M
DHI icon
623
D.R. Horton
DHI
$42.3B
$9.61M 0.01%
430,621
-81,225
-16% -$1.57M
REM icon
624
iShares Mortgage Real Estate ETF
REM
$543M
$9.43M 0.01%
204,563
– –
ELV icon
625
Elevance Health
ELV
$85.5B
$9.33M 0.01%
101,020
-81,847
-45% -$7.27M
23 24
25
26 27

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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.