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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
DGT icon
801
State Street SPDR Global Dow ETF
DGT
$628M
$4.07M 0.01%
58,800
+4,800
+9% +$322K
CLF icon
802
Cleveland-Cliffs
CLF
$6.99B
$4.06M 0.01%
154,825
-87,212
-36% -$2.15M
RPXC
803
DELISTED
RPX Corporation
RPXC
$4.06M 0.01%
240,006
-467,300
-66% -$7.95M
KXI icon
804
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.05M 0.01%
93,902
– –
SCCO icon
805
Southern Copper
SCCO
$166B
$4.04M 0.01%
151,665
+80,580
+113% +$2.02M
RJET
806
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$4.01M 0.01%
375,400
+182,100
+94% +$1.98M
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.99M 0.01%
84,608
-244,776
-74% -$10.6M
ALTR
808
DELISTED
Altera Corp
ALTR
$3.98M 0.01%
122,400
+52,300
+75% +$1.75M
MTH icon
809
Meritage Homes
MTH
$4.86B
$3.96M ﹤0.01%
164,826
+9,360
+6% +$203K
GNMK
810
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.93M ﹤0.01%
295,900
-29,100
-9% -$353K
MKC icon
811
McCormick & Company Non-Voting
MKC
$14.2B
$3.91M ﹤0.01%
113,600
-68,424
-38% -$2.33M
STRA icon
812
Strategic Education
STRA
$1.92B
$3.89M ﹤0.01%
112,868
+743
+0.7% +$28.8K
AGN
813
DELISTED
Allergan plc
AGN
$3.88M ﹤0.01%
23,066
+10,451
+83% +$1.63M
CTXS
814
DELISTED
Citrix Systems Inc
CTXS
$3.83M ﹤0.01%
+75,976
New +$3.62M
FFG
815
DELISTED
FBL Financial Group
FFG
$3.76M ﹤0.01%
83,881
-53,299
-39% -$2.37M
D icon
816
Dominion Energy
D
$59.3B
$3.71M ﹤0.01%
57,422
+2,578
+5% +$166K
MORN icon
817
Morningstar
MORN
$7.53B
$3.63M ﹤0.01%
46,500
-10,500
-18% -$835K
EPAM icon
818
EPAM Systems
EPAM
$5.03B
$3.6M ﹤0.01%
103,106
-2,216
-2% -$79.2K
MNST icon
819
Monster Beverage
MNST
$88.5B
$3.6M ﹤0.01%
318,600
-270,600
-46% -$2.66M
CAKE icon
820
Cheesecake Factory
CAKE
$5.33B
$3.6M ﹤0.01%
74,500
-156,300
-68% -$7.32M
FCFS icon
821
FirstCash
FCFS
$8.78B
$3.59M ﹤0.01%
58,100
-11,700
-17% -$707K
PSB
822
DELISTED
PS Business Parks, Inc.
PSB
$3.57M ﹤0.01%
46,700
+20,200
+76% +$1.57M
GST
823
DELISTED
Gastar Exploration Inc.
GST
$3.56M ﹤0.01%
515,000
-216,100
-30% -$1.07M
PLCM
824
DELISTED
POLYCOM INC
PLCM
$3.5M ﹤0.01%
311,436
-216,782
-41% -$2.34M
VECO icon
825
Veeco
VECO
$3.23B
$3.48M ﹤0.01%
105,790
+6,343
+6% +$205K
31 32
33
34 35

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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.