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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
SRL icon
1076
Scully Royalty
SRL
$87.1M
$526K ﹤0.01%
13,160
– –
NHI icon
1077
National Health Investors
NHI
$3.65B
$524K ﹤0.01%
9,349
-3,200
-26% -$190K
NPK icon
1078
National Presto Industries
NPK
$989M
$521K ﹤0.01%
6,475
-8,600
-57% -$633K
TIMB icon
1079
TIM SA
TIMB
$8.8B
$520K ﹤0.01%
19,800
-26,300
-57% -$664K
GOV
1080
DELISTED
Government Properties Income Trust
GOV
$512K ﹤0.01%
20,614
– –
BMO icon
1081
Bank of Montreal
BMO
$127B
$509K ﹤0.01%
7,636
-14,100
-65% -$960K
MAC icon
1082
Macerich
MAC
$6.92B
$505K ﹤0.01%
8,572
+6,976
+437% +$405K
AVNR
1083
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$503K ﹤0.01%
+149,838
New +$619K
VER
1084
DELISTED
VEREIT, Inc.
VER
$500K ﹤0.01%
+7,776
New +$503K
HIW icon
1085
Highwoods Properties
HIW
$3.47B
$495K ﹤0.01%
13,698
– –
OHI icon
1086
Omega Healthcare
OHI
$14.7B
$491K ﹤0.01%
16,491
-6,000
-27% -$190K
MPT
1087
Medical Properties Trust
MPT
$2.81B
$491K ﹤0.01%
40,164
-6,400
-14% -$81.7K
SRC
1088
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$491K ﹤0.01%
+11,134
New +$491K
IYJ icon
1089
iShares US Industrials ETF
IYJ
$1.95B
$490K ﹤0.01%
9,658
– –
FGH
1090
DELISTED
FG Group Holdings Inc.
FGH
$488K ﹤0.01%
105,301
-120,500
-53% -$565K
ALSK
1091
DELISTED
Alaska Communications Systems
ALSK
$481K ﹤0.01%
+227,100
New +$523K
EDR
1092
DELISTED
Education Realty Trust Inc
EDR
$473K ﹤0.01%
17,865
– –
ROIC
1093
DELISTED
Retail Opportunity Investments Corp.
ROIC
$472K ﹤0.01%
32,052
– –
MWV
1094
DELISTED
MEADWESTVACO CORP
MWV
$472K ﹤0.01%
+12,775
New +$461K
ZUMZ icon
1095
Zumiez
ZUMZ
$339M
$471K ﹤0.01%
18,100
+1,800
+11% +$50.1K
SUI icon
1096
Sun Communities
SUI
$14.7B
$465K ﹤0.01%
10,905
– –
LPT
1097
DELISTED
Liberty Property Trust
LPT
$464K ﹤0.01%
13,698
– –
CCG
1098
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$464K ﹤0.01%
+49,299
New +$484K
PDM
1099
Piedmont Realty Trust
PDM
$1.19B
$464K ﹤0.01%
28,061
– –
WPC icon
1100
W.P. Carey
WPC
$16.4B
$463K ﹤0.01%
+7,712
New +$485K
42 43
44
45 46

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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.