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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
GSK icon
1101
GSK
GSK
$106B
$459K ﹤0.01%
6,880
– –
STAG icon
1102
STAG Industrial
STAG
$7.19B
$453K ﹤0.01%
+22,207
New +$463K
NNN icon
1103
NNN REIT
NNN
$8.99B
$452K ﹤0.01%
14,895
– –
CINF icon
1104
Cincinnati Financial
CINF
$27.1B
$450K ﹤0.01%
8,587
-28,949
-77% -$1.46M
DHC
1105
Diversified Healthcare Trust
DHC
$2.14B
$449K ﹤0.01%
20,396
– –
CAG icon
1106
Conagra Brands
CAG
$7.23B
$448K ﹤0.01%
17,096
-21,910
-56% -$548K
ELME
1107
Elme Communities
ELME
$144M
$447K ﹤0.01%
19,150
– –
BMR
1108
DELISTED
BIOMED REALTY TRUST INC
BMR
$446K ﹤0.01%
24,603
– –
BRKR icon
1109
Bruker
BRKR
$8.14B
$445K ﹤0.01%
22,500
– –
SPYV icon
1110
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$439K ﹤0.01%
18,964
– –
ELRC
1111
DELISTED
ELECTRO RENT CORP
ELRC
$437K ﹤0.01%
23,600
-12,900
-35% -$242K
O icon
1112
Realty Income
O
$59.1B
$437K ﹤0.01%
12,077
– –
AEE icon
1113
Ameren
AEE
$30.1B
$434K ﹤0.01%
12,005
-130,877
-92% -$4.7M
QQQ icon
1114
Invesco QQQ Trust
QQQ
$481B
$431K ﹤0.01%
4,904
+2,061
+72% +$172K
HR
1115
DELISTED
Healthcare Realty Trust Incorporated
HR
$431K ﹤0.01%
20,214
– –
HME
1116
DELISTED
HOME PROPERTIES, INC
HME
$428K ﹤0.01%
7,979
– –
SCG
1117
DELISTED
Scana
SCG
$428K ﹤0.01%
9,114
+1,700
+23% +$79.5K
ED icon
1118
Consolidated Edison
ED
$39.9B
$426K ﹤0.01%
7,712
-13,010
-63% -$732K
CMS icon
1119
CMS Energy
CMS
$22.3B
$426K ﹤0.01%
15,900
+2,000
+14% +$53.8K
XEL icon
1120
Xcel Energy
XEL
$48.8B
$423K ﹤0.01%
15,140
+1,800
+13% +$50.8K
DTE icon
1121
DTE Energy
DTE
$29.1B
$421K ﹤0.01%
7,454
+1,292
+21% +$74.1K
NMFC icon
1122
New Mountain Finance
NMFC
$732M
$421K ﹤0.01%
28,000
-275,985
-91% -$4.03M
AHT
1123
Ashford Hospitality Trust
AHT
$21M
$416K ﹤0.01%
+54
New +$425K
GMCR
1124
DELISTED
KEURIG GREEN MTN INC
GMCR
$415K ﹤0.01%
5,500
– –
QLGC
1125
DELISTED
QLOGIC CORP
QLGC
$414K ﹤0.01%
35,000
-97,232
-74% -$1.13M
43 44
45
46 47

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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.