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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
AUY
876
DELISTED
Yamana Gold, Inc.
AUY
$2.47M ﹤0.01%
286,456
-1,643,193
-85% -$15.2M
IBOC icon
877
International Bancshares
IBOC
$4.54B
$2.45M ﹤0.01%
93,100
-18,500
-17% -$450K
A icon
878
Agilent Technologies
A
$41.9B
$2.45M ﹤0.01%
59,834
+16,636
+39% +$632K
EXPO icon
879
Exponent
EXPO
$3.25B
$2.45M ﹤0.01%
126,644
-262,400
-67% -$4.96M
KNGT
880
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.42M ﹤0.01%
132,100
-63,400
-32% -$1.16M
EVR icon
881
Evercore
EVR
$11.6B
$2.42M ﹤0.01%
+40,500
New +$2.16M
CVD
882
DELISTED
COVANCE INC.
CVD
$2.41M ﹤0.01%
27,400
+26,100
+2,008% +$2.26M
EXC icon
883
Exelon
EXC
$46.1B
$2.39M ﹤0.01%
122,376
+3,995
+3% +$80.4K
BVN icon
884
Compañía de Minas Buenaventura
BVN
$8.74B
$2.38M ﹤0.01%
214,600
+204,000
+1,925% +$2.53M
SHG icon
885
Shinhan Financial Group
SHG
$34.7B
$2.35M ﹤0.01%
51,400
+48,800
+1,877% +$2.09M
SNDK
886
DELISTED
SANDISK CORP
SNDK
$2.33M ﹤0.01%
32,975
-168,305
-84% -$11.3M
PFG icon
887
Principal Financial Group
PFG
$24.4B
$2.3M ﹤0.01%
46,600
-161,200
-78% -$7.66M
ATR icon
888
AptarGroup
ATR
$8.52B
$2.29M ﹤0.01%
33,800
+9,000
+36% +$574K
FCNCA icon
889
First Citizens BancShares
FCNCA
$25.4B
$2.27M ﹤0.01%
10,182
+900
+10% +$194K
BTG icon
890
B2Gold
BTG
$6.71B
$2.22M ﹤0.01%
1,082,720
-3,920
-0.4% -$8.75K
TWC
891
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.16M ﹤0.01%
15,957
-195,331
-92% -$24.3M
ALXN
892
DELISTED
Alexion Pharmaceuticals
ALXN
$2.16M ﹤0.01%
16,239
+7,808
+93% +$937K
CBRL icon
893
Cracker Barrel
CBRL
$1.26B
$2.15M ﹤0.01%
19,500
-6,700
-26% -$727K
EXPD icon
894
Expeditors International
EXPD
$23.2B
$2.14M ﹤0.01%
48,400
+17,800
+58% +$777K
ESI
895
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.12M ﹤0.01%
63,176
-13,900
-18% -$499K
SWK icon
896
Stanley Black & Decker
SWK
$15.4B
$2.11M ﹤0.01%
26,184
+4,501
+21% +$368K
LNKD
897
DELISTED
LinkedIn Corporation
LNKD
$2.11M ﹤0.01%
9,730
– –
EDU icon
898
New Oriental
EDU
$9.09B
$2.1M ﹤0.01%
66,600
-13,300
-17% -$370K
OCR
899
DELISTED
OMNICARE INC
OCR
$2.04M ﹤0.01%
33,798
-18,414
-35% -$1.05M
BLK icon
900
Blackrock
BLK
$175B
$2.03M ﹤0.01%
6,400
+1,400
+28% +$418K
34 35
36
37 38

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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.