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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
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.26%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$525M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$375M |
| 3 |
Ambev
ABEV
|
+$318M |
| 4 |
IBM
IBM
|
+$130M |
| 5 |
Oracle
ORCL
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$244M |
| 3 |
Suncor Energy
SU
|
+$190M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$140M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.71M | ﹤0.01% |
35,300
-3,960
| -10% | -$189K |
|
|
END
927
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.71M | ﹤0.01% |
325,000
-98,800
| -23% | -$530K |
|
928
iShares Global Energy ETF
IXC
$2.69B
| $1.7M | ﹤0.01% |
39,270
| – | – |
|
|
PCP
929
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.69M | ﹤0.01% |
6,259
+4,800
| +329% | +$1.21M |
|
|
BTH
930
DELISTED
BLYTH,INC
BTH
| $1.68M | ﹤0.01% |
154,483
-29,500
| -16% | -$364K |
|
931
Middleby
MIDD
$5.92B
| $1.65M | ﹤0.01% |
20,700
-3,600
| -15% | -$267K |
|
|
QGENF
932
DELISTED
QIAGEN NV
QGENF
| $1.65M | ﹤0.01% |
69,273
+24,870
| +56% | +$592K |
|
|
KFN
933
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.63M | ﹤0.01% |
133,900
-126,600
| -49% | -$1.3M |
|
934
Darden Restaurants
DRI
$24.6B
| $1.62M | ﹤0.01% |
33,308
-31,659
| -49% | -$1.46M |
|
935
Cigna
CI
$74B
| $1.6M | ﹤0.01% |
18,306
-17,475
| -49% | -$1.43M |
|
936
Moody's
MCO
$83B
| $1.6M | ﹤0.01% |
20,400
-6,400
| -24% | -$468K |
|
|
AAIC
937
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.57M | ﹤0.01% |
59,675
-82,157
| -58% | -$2.08M |
|
|
ISH
938
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.57M | ﹤0.01% |
53,099
-700
| -1% | -$19.2K |
|
939
McKesson
MCK
$104B
| $1.57M | ﹤0.01% |
9,700
-11,316
| -54% | -$1.74M |
|
|
HTS
940
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.57M | ﹤0.01% |
95,800
-3,900
| -4% | -$68.1K |
|
941
Patterson-UTI
PTEN
$4.11B
| $1.55M | ﹤0.01% |
61,400
-25,500
| -29% | -$610K |
|
|
TRST
942
Trustco Bank Corp NY
TRST
$937M
| $1.54M | ﹤0.01% |
43,003
-173,044
| -80% | -$5.92M |
|
|
FXEN
943
DELISTED
FX ENERGY INC
FXEN
| $1.54M | ﹤0.01% |
419,874
| – | – |
|
|
AYR
944
DELISTED
Aircastle Ltd
AYR
| $1.53M | ﹤0.01% |
79,800
-63,100
| -44% | -$1.17M |
|
945
Nature's Sunshine
NATR
$282M
| $1.52M | ﹤0.01% |
87,800
-2,300
| -3% | -$42.4K |
|
946
OFG Bancorp
OFG
$2.21B
| $1.52M | ﹤0.01% |
+87,500
| New | +$1.42M |
|
|
PARA
947
DELISTED
Paramount Global Class B
PARA
| $1.51M | ﹤0.01% |
+23,700
| New | +$1.39M |
|
|
CEC
948
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.51M | ﹤0.01% |
34,000
+18,300
| +117% | +$831K |
|
|
ACAT
949
DELISTED
Arctic Cat Inc
ACAT
| $1.5M | ﹤0.01% |
+26,400
| New | +$1.46M |
|
950
Lumen
LUMN
$6.7B
| $1.49M | ﹤0.01% |
46,900
-64,938
| -58% | -$2.08M |
|
Similar funds
VAM
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.