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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
HTLD icon
901
Heartland Express
HTLD
$924M
$2.01M ﹤0.01%
102,600
-15,500
-13% -$254K
LVS icon
902
Las Vegas Sands
LVS
$29.5B
$2M ﹤0.01%
25,300
+16,400
+184% +$1.18M
SMG icon
903
ScottsMiracle-Gro
SMG
$3.61B
$1.95M ﹤0.01%
+31,400
New +$1.84M
PNW icon
904
Pinnacle West Capital
PNW
$12B
$1.95M ﹤0.01%
36,900
+6,573
+22% +$360K
ILMN icon
905
Illumina
ILMN
$28.8B
$1.95M ﹤0.01%
18,096
-3,878
-18% -$355K
TRV icon
906
Travelers Companies
TRV
$79.1B
$1.94M ﹤0.01%
21,405
-1,100
-5% -$96.1K
CVSA
907
Covista Inc
CVSA
$4.7B
$1.92M ﹤0.01%
53,946
-640,395
-92% -$22.1M
BPOP icon
908
Popular Inc
BPOP
$11.2B
$1.9M ﹤0.01%
66,000
+53,700
+437% +$1.45M
BF.B icon
909
Brown-Forman Class B
BF.B
$13B
$1.88M ﹤0.01%
77,844
-28,125
-27% -$660K
KGC icon
910
Kinross Gold
KGC
$32.5B
$1.87M ﹤0.01%
426,404
+226,476
+113% +$1.08M
HLT icon
911
Hilton Worldwide
HLT
$70.4B
$1.82M ﹤0.01%
+27,324
New +$1.79M
HHS icon
912
Harte-Hanks
HHS
$18.5M
$1.8M ﹤0.01%
23,081
-60,510
-72% -$4.93M
ICUI icon
913
ICU Medical
ICUI
$4.61B
$1.8M ﹤0.01%
28,300
-2,200
-7% -$142K
ENFY
914
DELISTED
Enlightify Inc
ENFY
$1.8M ﹤0.01%
41,376
-14,775
-26% -$732K
ATVI
915
DELISTED
Activision Blizzard
ATVI
$1.8M ﹤0.01%
100,730
+99,700
+9,680% +$1.71M
ILG
916
DELISTED
ILG, Inc Common Stock
ILG
$1.8M ﹤0.01%
+58,100
New +$1.52M
TE
917
DELISTED
TECO ENERGY INC
TE
$1.78M ﹤0.01%
103,200
+72,300
+234% +$1.24M
BRK.A icon
918
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.78M ﹤0.01%
10
-2
-17% -$347K
IMAX icon
919
IMAX
IMAX
$2.74B
$1.77M ﹤0.01%
60,200
+11,800
+24% +$339K
GGG icon
920
Graco
GGG
$13.5B
$1.77M ﹤0.01%
68,100
+26,400
+63% +$675K
XL
921
DELISTED
XL Group Ltd.
XL
$1.76M ﹤0.01%
55,350
-101,650
-65% -$3.17M
STN icon
922
Stantec
STN
$8.38B
$1.75M ﹤0.01%
56,600
-800
-1% -$24.2K
INTX
923
DELISTED
Intersections, Inc.
INTX
$1.75M ﹤0.01%
224,392
-167,456
-43% -$1.39M
AG icon
924
First Majestic Silver
AG
$9.24B
$1.74M ﹤0.01%
177,407
-22,250
-11% -$232K
PEG icon
925
Public Service Enterprise Group
PEG
$37.1B
$1.73M ﹤0.01%
53,939
+15,100
+39% +$500K
35 36
37
38 39

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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.