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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
NWL icon
751
Newell Brands
NWL
$2.56B
$5.53M 0.01%
170,750
+29,200
+21% +$869K
EMB icon
752
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.47M 0.01%
50,590
-49,232
-49% -$5.38M
TAM
753
DELISTED
TAMINCO CORP COM
TAM
$5.47M 0.01%
270,500
-27,300
-9% -$555K
LFUS icon
754
Littelfuse
LFUS
$11.6B
$5.4M 0.01%
58,100
-11,800
-17% -$992K
FDX icon
755
FedEx
FDX
$75.4B
$5.4M 0.01%
37,529
-10,582
-22% -$1.4M
TSCO icon
756
Tractor Supply
TSCO
$18B
$5.35M 0.01%
344,915
-164,225
-32% -$2.35M
ECL icon
757
Ecolab
ECL
$79.9B
$5.34M 0.01%
51,207
-4,384
-8% -$456K
GOLD
758
DELISTED
Randgold Resources Ltd
GOLD
$5.31M 0.01%
85,773
– –
SPG icon
759
Simon Property Group
SPG
$72.3B
$5.27M 0.01%
36,841
+4,358
+13% +$628K
CLX icon
760
Clorox
CLX
$12.7B
$5.27M 0.01%
56,824
+33,985
+149% +$3.06M
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$5.23M 0.01%
87,370
– –
TRW
762
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.22M 0.01%
70,154
+4,600
+7% +$346K
BSAC icon
763
Banco Santander Chile
BSAC
$16.6B
$5.2M 0.01%
220,455
-12,800
-5% -$303K
GIL icon
764
Gildan
GIL
$10.6B
$5.17M 0.01%
194,200
+84,800
+78% +$2.07M
MX icon
765
Magnachip Semiconductor
MX
$145M
$5.14M 0.01%
263,714
-103,150
-28% -$2.08M
ZINC
766
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5.14M 0.01%
317,000
-268,200
-46% -$3.72M
WOLF icon
767
Wolfspeed
WOLF
$1.71B
$4.98M 0.01%
79,709
+20,637
+35% +$1.27M
SQM icon
768
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.95M 0.01%
196,439
– –
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.94M 0.01%
39,000
+5,400
+16% +$559K
CHK
770
DELISTED
Chesapeake Energy Corporation
CHK
$4.9M 0.01%
955
+614
+180% +$3.12M
SKYW icon
771
Skywest
SKYW
$4.34B
$4.89M 0.01%
329,900
– –
HAL icon
772
Halliburton
HAL
$26.6B
$4.88M 0.01%
96,166
+19,535
+25% +$1.01M
INFA
773
DELISTED
INFORMATICA CORP
INFA
$4.88M 0.01%
117,495
-8,920
-7% -$347K
IWD icon
774
iShares Russell 1000 Value ETF
IWD
$83.9B
$4.86M 0.01%
51,640
– –
DDS icon
775
Dillards
DDS
$9.56B
$4.86M 0.01%
49,963
-5,500
-10% -$476K
29 30
31
32 33

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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.