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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
RYN icon
951
Rayonier
RYN
$6.47B
$1.48M ﹤0.01%
51,951
-149,655
-74% -$4.83M
CZNC icon
952
Citizens & Northern Corp
CZNC
$452M
$1.47M ﹤0.01%
71,300
+4,900
+7% +$99.2K
CM icon
953
Canadian Imperial Bank of Commerce
CM
$109B
$1.47M ﹤0.01%
35,112
-10,567
-23% -$434K
TZOO icon
954
Travelzoo
TZOO
$77.5M
$1.46M ﹤0.01%
68,300
-2,000
-3% -$44K
EWM icon
955
iShares MSCI Malaysia ETF
EWM
$331M
$1.45M ﹤0.01%
22,892
-16,099
-41% -$1.02M
GDX icon
956
VanEck Gold Miners ETF
GDX
$27.1B
$1.43M ﹤0.01%
67,610
-3,300
-5% -$76.2K
URS
957
DELISTED
URS CORP
URS
$1.43M ﹤0.01%
26,900
+26,400
+5,280% +$1.39M
DOC icon
958
Healthpeak Properties
DOC
$14.6B
$1.42M ﹤0.01%
42,853
-11,505
-21% -$410K
ALNY icon
959
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.4M ﹤0.01%
21,807
-3,863
-15% -$230K
BSX icon
960
Boston Scientific
BSX
$72.4B
$1.38M ﹤0.01%
115,094
-62,883
-35% -$743K
AE
961
DELISTED
Adams Resources & Energy Inc
AE
$1.35M ﹤0.01%
19,739
+800
+4% +$45K
PPL
962
PPL Corp
PPL
$26.4B
$1.35M ﹤0.01%
48,097
+23,359
+94% +$659K
PBCT
963
DELISTED
People's United Financial Inc
PBCT
$1.31M ﹤0.01%
86,888
+12,800
+17% +$188K
POM
964
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.31M ﹤0.01%
68,661
+13,900
+25% +$264K
SE
965
DELISTED
Spectra Energy Corp Wi
SE
$1.3M ﹤0.01%
36,483
+5,200
+17% +$179K
TKC icon
966
Turkcell
TKC
$4.75B
$1.29M ﹤0.01%
+96,400
New +$1.46M
ETR icon
967
Entergy
ETR
$49.4B
$1.28M ﹤0.01%
40,444
+29,934
+285% +$954K
TNC icon
968
Tennant Co
TNC
$1.21B
$1.27M ﹤0.01%
18,800
-2,500
-12% -$160K
PNNT
969
Pennant Park Investment Corp
PNNT
$242M
$1.27M ﹤0.01%
109,700
+7,000
+7% +$80.3K
MSCI icon
970
MSCI
MSCI
$41.1B
$1.27M ﹤0.01%
+29,100
New +$1.22M
CAF
971
Morgan Stanley China A Share Fund
CAF
$328M
$1.27M ﹤0.01%
53,350
– –
WEC icon
972
WEC Energy
WEC
$34.6B
$1.27M ﹤0.01%
30,700
-8,649
-22% -$359K
HSY icon
973
Hershey
HSY
$36.5B
$1.22M ﹤0.01%
12,500
+6,800
+119% +$654K
BNY
974
Bank of New York Mellon
BNY
$108B
$1.21M ﹤0.01%
34,512
-3,500
-9% -$114K
CDMO
975
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.2M ﹤0.01%
+123,670
New +$1.16M
37 38
39
40 41

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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.