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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
MPWR icon
676
Monolithic Power Systems
MPWR
$68.9B
$7.81M 0.01%
225,284
-108,100
-32% -$3.46M
ALV icon
677
Autoliv
ALV
$9B
$7.8M 0.01%
117,902
-289,798
-71% -$18.9M
HST icon
678
Host Hotels & Resorts
HST
$16B
$7.79M 0.01%
400,952
-264,916
-40% -$4.89M
NUAN
679
DELISTED
Nuance Communications, Inc.
NUAN
$7.75M 0.01%
+588,543
New +$8.09M
LRCX icon
680
Lam Research
LRCX
$390B
$7.71M 0.01%
1,416,780
-938,990
-40% -$4.94M
RF icon
681
Regions Financial
RF
$26.8B
$7.62M 0.01%
770,836
-192,389
-20% -$1.85M
ASH icon
682
Ashland
ASH
$3.5B
$7.61M 0.01%
160,376
-129,492
-45% -$5.79M
STI
683
DELISTED
SunTrust Banks, Inc.
STI
$7.59M 0.01%
206,282
-108,631
-34% -$3.79M
NATI
684
DELISTED
National Instruments Corp
NATI
$7.57M 0.01%
236,429
-3,718
-2% -$115K
SEIC icon
685
SEI Investments
SEIC
$12.6B
$7.56M 0.01%
217,800
+16,100
+8% +$535K
FTNT icon
686
Fortinet
FTNT
$117B
$7.56M 0.01%
+1,975,500
New +$7.7M
TTC icon
687
Toro Company
TTC
$9.49B
$7.5M 0.01%
236,000
+170,400
+260% +$5.03M
AERI
688
DELISTED
Aerie Pharmaceuticals
AERI
$7.5M 0.01%
+417,600
New +$5.44M
GM icon
689
General Motors
GM
$76.8B
$7.46M 0.01%
182,603
-144,550
-44% -$5.46M
HIG icon
690
Hartford Financial Services
HIG
$39.3B
$7.46M 0.01%
205,872
-210,601
-51% -$7.25M
QEP
691
DELISTED
QEP RESOURCES, INC.
QEP
$7.4M 0.01%
241,556
+138,602
+135% +$4.35M
SPNC
692
DELISTED
Spectranetics Corp
SPNC
$7.38M 0.01%
295,300
-26,400
-8% -$566K
NE
693
DELISTED
Noble Corporation
NE
$7.37M 0.01%
225,053
-115,470
-34% -$3.83M
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.36M 0.01%
318,580
– –
AMSF icon
695
AMERISAFE
AMSF
$540M
$7.31M 0.01%
173,000
-127,900
-43% -$5.11M
CVE icon
696
Cenovus Energy
CVE
$52.1B
$7.26M 0.01%
253,692
+250,000
+6,771% +$7.28M
GFI icon
697
Gold Fields
GFI
$36.5B
$7.24M 0.01%
2,263,100
-567,066
-20% -$2.32M
SPOK icon
698
Spok Holdings
SPOK
$241M
$7.11M 0.01%
497,587
-23,300
-4% -$337K
VET icon
699
Vermilion Energy
VET
$1.66B
$7.09M 0.01%
120,800
+103,800
+611% +$5.83M
COST icon
700
Costco
COST
$420B
$7.05M 0.01%
59,233
-2,600
-4% -$311K
26 27
28
29 30

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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.