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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
CSWC icon
776
Capital Southwest
CSWC
$1.6B
$4.84M 0.01%
378,189
-20,158
-5% -$247K
LSI
777
DELISTED
LSI CORPORATION
LSI
$4.82M 0.01%
437,100
+147,600
+51% +$1.26M
PSA icon
778
Public Storage
PSA
$61.3B
$4.74M 0.01%
31,500
+15,700
+99% +$2.51M
DHIL
779
DELISTED
Diamond Hill
DHIL
$4.72M 0.01%
39,900
-500
-1% -$57.5K
FBRC
780
DELISTED
FBR & Co. Common Stock
FBRC
$4.71M 0.01%
178,500
+81,400
+84% +$2.19M
LNN icon
781
Lindsay Corp
LNN
$1.18B
$4.67M 0.01%
56,400
+8,700
+18% +$678K
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4.58M 0.01%
100,300
-288,100
-74% -$12.2M
GNCMA
783
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4.58M 0.01%
411,000
+122,300
+42% +$1.19M
GNC
784
DELISTED
GNC Holdings, Inc.
GNC
$4.54M 0.01%
77,700
+39,700
+104% +$2.29M
LQD icon
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.53M 0.01%
39,709
-262,658
-87% -$30M
ITRN icon
786
Ituran Location and Control
ITRN
$1.05B
$4.53M 0.01%
207,484
-60,874
-23% -$1.18M
ENIA
787
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4.48M 0.01%
554,531
+172,978
+45% +$1.48M
PHI icon
788
PLDT
PHI
$4.33B
$4.47M 0.01%
74,400
+7,600
+11% +$484K
FF icon
789
Future Fuel
FF
$223M
$4.42M 0.01%
279,859
+7,518
+3% +$127K
PVG
790
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.34M 0.01%
841,400
-702,800
-46% -$3.28M
APEI icon
791
American Public Education
APEI
$940M
$4.33M 0.01%
99,700
+800
+0.8% +$33K
SBS icon
792
Sabesp
SBS
$18.7B
$4.33M 0.01%
1,968,760
-232,559
-11% -$479K
IRDM icon
793
Iridium Communications
IRDM
$5.29B
$4.29M 0.01%
685,994
-3,200
-0.5% -$19.3K
WM icon
794
Waste Management
WM
$91B
$4.28M 0.01%
95,339
+48,692
+104% +$2.13M
RFP
795
DELISTED
Resolute Forest Products Inc.
RFP
$4.18M 0.01%
261,148
-14,058
-5% -$207K
PRI icon
796
Primerica
PRI
$9.89B
$4.17M 0.01%
97,100
-321,518
-77% -$13.6M
PWRD
797
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.14M 0.01%
232,800
+87,100
+60% +$1.6M
IWR icon
798
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.12M 0.01%
110,000
+89,600
+439% +$3.24M
IVR icon
799
Invesco Mortgage Capital
IVR
$805M
$4.11M 0.01%
27,984
-13,120
-32% -$1.99M
PAC icon
800
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4.09M 0.01%
76,900
-8,000
-9% -$418K
30 31
32
33 34

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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.