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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
RIG icon
726
Transocean
RIG
$5.82B
$6.11M 0.01%
125,600
-48,407
-28% -$2.37M
WAFD icon
727
WaFd
WAFD
$2.75B
$6.1M 0.01%
261,800
-29,400
-10% -$668K
HRB icon
728
H&R Block
HRB
$5.86B
$6.09M 0.01%
209,800
-53,659
-20% -$1.52M
LXRX icon
729
Lexicon Pharmaceuticals
LXRX
$1.1B
$6.05M 0.01%
480,457
-48,672
-9% -$774K
EW icon
730
Edwards Lifesciences
EW
$51.7B
$6.04M 0.01%
+550,800
New +$6.21M
HMY icon
731
Harmony Gold Mining
HMY
$12.3B
$5.99M 0.01%
2,366,100
+1,427,000
+152% +$4.28M
DX
732
Dynex Capital
DX
$3.21B
$5.94M 0.01%
247,500
-11,967
-5% -$300K
BPT
733
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.9M 0.01%
74,100
– –
TWX
734
DELISTED
Time Warner Inc
TWX
$5.87M 0.01%
87,860
+6,258
+8% +$405K
SINA
735
DELISTED
Sina Corp
SINA
$5.87M 0.01%
69,649
-399,624
-85% -$32.7M
GASS icon
736
StealthGas
GASS
$319M
$5.85M 0.01%
574,200
+184,700
+47% +$2.1M
USPH icon
737
US Physical Therapy
USPH
$1.22B
$5.84M 0.01%
165,673
-45,747
-22% -$1.5M
PETS icon
738
PetMed Express
PETS
$42.3M
$5.84M 0.01%
351,252
+57,600
+20% +$900K
STRZA
739
DELISTED
Starz - Series A
STRZA
$5.83M 0.01%
199,290
+198,550
+26,831% +$5.7M
HBM icon
740
Hudbay
HBM
$12.3B
$5.8M 0.01%
705,503
-15,800
-2% -$122K
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$33.4B
$5.79M 0.01%
100,515
– –
EG icon
742
Everest Group
EG
$14.4B
$5.75M 0.01%
36,900
+23,000
+165% +$3.51M
EOCC
743
DELISTED
Enel Generacion Chile S.A.
EOCC
$5.69M 0.01%
184,524
+14,306
+8% +$437K
WY icon
744
Weyerhaeuser
WY
$18.4B
$5.68M 0.01%
179,862
-110,285
-38% -$3.3M
ESRX
745
DELISTED
Express Scripts Holding Company
ESRX
$5.65M 0.01%
80,461
+55,660
+224% +$3.63M
CYBX
746
DELISTED
CYBERONICS INC
CYBX
$5.61M 0.01%
85,700
-33,800
-28% -$2.05M
CHRM
747
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$5.6M 0.01%
1,306,100
+20,000
+2% +$86.2K
NWLIA
748
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.6M 0.01%
25,033
-100
-0.4% -$22.4K
TGA
749
DELISTED
Transglobe Energy Corp
TGA
$5.58M 0.01%
668,400
+1,400
+0.2% +$12.4K
NBR icon
750
Nabors Industries
NBR
$1.21B
$5.56M 0.01%
6,543
-4,755
-42% -$4.03M
28 29
30
31 32

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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.