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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
CAH icon
626
Cardinal Health
CAH
$55.4B
$9.3M 0.01%
139,243
+55,400
+66% +$3.39M
EZPW icon
627
Ezcorp Inc
EZPW
$1.71B
$9.24M 0.01%
790,600
+10,500
+1% +$139K
BWXT icon
628
BWX Technologies
BWXT
$15.6B
$9.23M 0.01%
377,600
+158,533
+72% +$3.71M
HTO
629
H2O America
HTO
$2.62B
$9.21M 0.01%
309,200
-23,300
-7% -$658K
CSH
630
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$9.16M 0.01%
526,976
-6,833
-1% -$123K
ISRG icon
631
Intuitive Surgical
ISRG
$134B
$9.08M 0.01%
212,688
+88,200
+71% +$3.71M
PWR icon
632
Quanta Services
PWR
$101B
$9.04M 0.01%
286,304
-5,353
-2% -$157K
WSM icon
633
Williams-Sonoma
WSM
$29.6B
$9M 0.01%
308,978
-56,424
-15% -$1.58M
NOV icon
634
NOV
NOV
$7B
$8.92M 0.01%
124,337
-64,720
-34% -$4.71M
MYRG icon
635
MYR Group
MYRG
$5.25B
$8.9M 0.01%
355,000
-145,500
-29% -$3.65M
MBI icon
636
MBIA
MBI
$260M
$8.86M 0.01%
741,900
+42,300
+6% +$487K
PLL
637
DELISTED
PALL CORP
PLL
$8.86M 0.01%
103,754
-61,500
-37% -$5M
AZO icon
638
AutoZone
AZO
$51.1B
$8.8M 0.01%
18,416
-6,100
-25% -$2.74M
IVZ icon
639
Invesco
IVZ
$13.9B
$8.75M 0.01%
240,300
-161,589
-40% -$5.48M
ECOL
640
DELISTED
US Ecology, Inc.
ECOL
$8.67M 0.01%
233,658
+175,000
+298% +$6.05M
MANH icon
641
Manhattan Associates
MANH
$11.4B
$8.65M 0.01%
294,400
-60,000
-17% -$1.65M
CSGS
642
DELISTED
CSG Systems International
CSGS
$8.62M 0.01%
293,041
-10,800
-4% -$299K
CLMS
643
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.6M 0.01%
726,245
-95,700
-12% -$997K
GA
644
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$8.59M 0.01%
764,447
-3,785,670
-83% -$37.6M
EBIX
645
DELISTED
Ebix Inc
EBIX
$8.52M 0.01%
579,300
+155,000
+37% +$1.99M
RLD
646
DELISTED
REALD INC COM STK
RLD
$8.52M 0.01%
+997,200
New +$7.81M
FLIR
647
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.51M 0.01%
282,600
+20,100
+8% +$594K
CTAS icon
648
Cintas
CTAS
$81.3B
$8.35M 0.01%
560,800
+48,800
+10% +$662K
TXRH icon
649
Texas Roadhouse
TXRH
$13.7B
$8.35M 0.01%
300,400
-5,400
-2% -$147K
EOG icon
650
EOG Resources
EOG
$70.7B
$8.33M 0.01%
99,224
+10,520
+12% +$902K
24 25
26
27 28

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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.