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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
BALL icon
76
Ball Corp
BALL
$16.8B
$138M 0.17%
5,358,488
-109,736
-2% -$2.68M
ABT icon
77
Abbott
ABT
$187B
$138M 0.17%
3,607,091
-1,449,777
-29% -$53.4M
USB icon
78
US Bancorp
USB
$99.6B
$137M 0.17%
3,398,760
-776,431
-19% -$29.8M
COP icon
79
ConocoPhillips
COP
$141B
$137M 0.17%
1,942,249
+416,583
+27% +$29.9M
DFS
80
DELISTED
Discover Financial Services
DFS
$134M 0.17%
2,401,821
-223,447
-9% -$11.7M
BWA icon
81
BorgWarner
BWA
$13.9B
$134M 0.17%
2,712,811
-661,111
-20% -$30.6M
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$133M 0.17%
1,096,257
+332,093
+43% +$40.3M
ST icon
83
Sensata Technologies
ST
$6.79B
$127M 0.16%
3,284,986
+1,101,049
+50% +$42.2M
RTN
84
DELISTED
Raytheon Company
RTN
$127M 0.16%
1,398,096
+315,350
+29% +$26.3M
CX icon
85
Cemex
CX
$16.3B
$127M 0.16%
12,535,002
-3,438,799
-22% -$32.3M
NOC icon
86
Northrop Grumman
NOC
$81.2B
$127M 0.16%
1,104,856
-12,300
-1% -$1.32M
CF icon
87
CF Industries
CF
$17.3B
$125M 0.16%
2,681,715
+442,635
+20% +$19.4M
APTV icon
88
Aptiv
APTV
$10.3B
$122M 0.15%
2,037,116
+538,139
+36% +$31.1M
HDB icon
89
HDFC Bank
HDB
$121B
$122M 0.15%
14,145,532
+1,724,884
+14% +$14.7M
AMZN icon
90
Amazon
AMZN
$2.96T
$121M 0.15%
6,047,560
+141,540
+2% +$2.55M
BBD icon
91
Banco Bradesco
BBD
$36.7B
$117M 0.15%
23,894,474
-1,333,506
-5% -$7.09M
CSX icon
92
CSX Corp
CSX
$93.1B
$117M 0.15%
12,214,506
+964,077
+9% +$8.64M
GGB icon
93
Gerdau
GGB
$9.7B
$116M 0.15%
18,672,937
+1,204,308
+7% +$7.52M
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$116M 0.14%
3,285,517
-653,709
-17% -$21.7M
DIS icon
95
Walt Disney
DIS
$181B
$115M 0.14%
1,510,687
+174,983
+13% +$12.1M
QCOM icon
96
Qualcomm
QCOM
$176B
$115M 0.14%
1,554,070
+800,395
+106% +$56.5M
AIG icon
97
American International
AIG
$41.3B
$113M 0.14%
2,205,355
+412,866
+23% +$20.6M
MO icon
98
Altria Group
MO
$114B
$110M 0.14%
2,878,183
+311,344
+12% +$11.5M
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$109M 0.14%
6,185,917
+4,361,644
+239% +$73.5M
EMR icon
100
Emerson Electric
EMR
$88.3B
$109M 0.14%
1,556,205
+244,760
+19% +$16.3M
2 3
4
5 6

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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.