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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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$80.8B
$953K ﹤0.01%
3,464
– –
WELL icon
1002
Welltower
WELL
$171B
$950K ﹤0.01%
17,742
-184,805
-91% -$11M
PRDO icon
1003
Perdoceo Education
PRDO
$2.12B
$948K ﹤0.01%
166,332
-10,968
-6% -$48.7K
APC
1004
DELISTED
Anadarko Petroleum
APC
$945K ﹤0.01%
11,908
– –
DRL
1005
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$939K ﹤0.01%
59,965
– –
ATHM icon
1006
Autohome
ATHM
$2.62B
$935K ﹤0.01%
+25,557
New +$777K
TYPE
1007
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$930K ﹤0.01%
29,200
+20,900
+252% +$610K
MANT
1008
DELISTED
Mantech International Corp
MANT
$928K ﹤0.01%
31,000
-27,900
-47% -$797K
SYNA icon
1009
Synaptics
SYNA
$4.15B
$912K ﹤0.01%
17,600
+100
+0.6% +$4.9K
ZTS icon
1010
Zoetis
ZTS
$30B
$911K ﹤0.01%
27,858
-1,199
-4% -$38.2K
AEM icon
1011
Agnico Eagle Mines
AEM
$90.5B
$910K ﹤0.01%
34,510
-98,140
-74% -$2.64M
HY icon
1012
Hyster-Yale Materials Handling
HY
$665M
$876K ﹤0.01%
9,400
-860
-8% -$74.9K
TEN
1013
Tsakos Energy Navigation Ltd
TEN
$1.18B
$872K ﹤0.01%
29,034
+7,748
+36% +$202K
SWY
1014
DELISTED
SAFEWAY INC
SWY
$866K ﹤0.01%
29,702
-32,180
-52% -$966K
AAWW
1015
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$866K ﹤0.01%
21,035
-35,338
-63% -$1.44M
EGY icon
1016
Vaalco Energy
EGY
$594M
$864K ﹤0.01%
125,357
-32,600
-21% -$195K
EWU icon
1017
iShares MSCI United Kingdom ETF
EWU
$4.16B
$855K ﹤0.01%
20,485
+19,100
+1,379% +$770K
DAR icon
1018
Darling Ingredients
DAR
$9.44B
$852K ﹤0.01%
40,800
-92,800
-69% -$1.98M
WDFC icon
1019
WD-40
WDFC
$3.15B
$851K ﹤0.01%
11,400
-3,100
-21% -$221K
ENSG icon
1020
The Ensign Group
ENSG
$10.7B
$850K ﹤0.01%
75,244
-4,703
-6% -$52K
SAM icon
1021
Boston Beer
SAM
$1.92B
$846K ﹤0.01%
3,500
+300
+9% +$72K
HUM icon
1022
Humana
HUM
$46.2B
$846K ﹤0.01%
8,192
-376,501
-98% -$36.9M
PPLT
1023
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$826K ﹤0.01%
61,670
– –
AZN icon
1024
AstraZeneca
AZN
$250B
$824K ﹤0.01%
13,882
-179
-1% -$9.72K
ZAGG
1025
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$811K ﹤0.01%
186,330
+23,600
+15% +$101K
39 40
41
42 43

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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.