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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
PCG icon
1126
PG&E
PCG
$38.5B
$412K ﹤0.01%
10,230
+2,200
+27% +$90.2K
ARO
1127
DELISTED
Aeropostale Inc
ARO
$412K ﹤0.01%
+45,326
New +$415K
LXP icon
1128
LXP Industrial Trust
LXP
$3.57B
$409K ﹤0.01%
8,006
– –
TEG
1129
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$406K ﹤0.01%
7,459
+1,400
+23% +$78.3K
GORO icon
1130
Goldgroup Mining Inc.
GORO
$191M
$402K ﹤0.01%
88,700
+78,700
+787% +$404K
CMG icon
1131
Chipotle Mexican Grill
CMG
$41.5B
$400K ﹤0.01%
37,500
+35,000
+1,400% +$356K
IEZ icon
1132
iShares US Oil Equipment & Services ETF
IEZ
$364M
$391K ﹤0.01%
6,038
– –
NKSH icon
1133
National Bankshares
NKSH
$268M
$384K ﹤0.01%
10,400
-200
-2% -$7.21K
IRC
1134
DELISTED
INLAND REAL ESTATE CORP
IRC
$383K ﹤0.01%
36,389
-12,420
-25% -$130K
WFM
1135
DELISTED
Whole Foods Market Inc
WFM
$381K ﹤0.01%
6,582
+6,418
+3,913% +$381K
KIM icon
1136
Kimco Realty
KIM
$16.4B
$375K ﹤0.01%
+19,000
New +$393K
EV
1137
DELISTED
Eaton Vance Corp.
EV
$372K ﹤0.01%
8,700
– –
BBY icon
1138
Best Buy
BBY
$17.3B
$371K ﹤0.01%
+9,300
New +$382K
SMFG icon
1139
Sumitomo Mitsui Financial
SMFG
$164B
$367K ﹤0.01%
34,992
– –
FTEK icon
1140
Fuel Tech
FTEK
$43.7M
$363K ﹤0.01%
51,254
– –
WBD icon
1141
Warner Bros
WBD
$67.1B
$362K ﹤0.01%
7,828
-3,327
-30% -$144K
SIG icon
1142
Signet Jewelers
SIG
$3.76B
$354K ﹤0.01%
4,481
-300,687
-99% -$22.7M
MED icon
1143
Medifast
MED
$141M
$348K ﹤0.01%
13,319
– –
IAI icon
1144
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$348K ﹤0.01%
9,000
-1,000
-10% -$35.7K
NVS icon
1145
Novartis
NVS
$297B
$347K ﹤0.01%
4,813
– –
VRA icon
1146
Vera Bradley
VRA
$98.7M
$341K ﹤0.01%
14,200
-500
-3% -$11.5K
LPL icon
1147
LG Display
LPL
$3.3B
$337K ﹤0.01%
+27,800
New +$319K
TAL
1148
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$333K ﹤0.01%
5,800
-1,753
-23% -$90.3K
KBE icon
1149
State Street SPDR S&P Bank ETF
KBE
$1.71B
$332K ﹤0.01%
10,000
-5,000
-33% -$159K
GSOL
1150
DELISTED
Global Sources Ltd
GSOL
$328K ﹤0.01%
40,400
– –
44 45
46
47 48

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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.