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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
CSR
1151
Centerspace
CSR
$952M
$327K ﹤0.01%
3,817
– –
ITB icon
1152
iShares US Home Construction ETF
ITB
$2.41B
$322K ﹤0.01%
12,959
– –
WLK icon
1153
Westlake Corp
WLK
$9.9B
$317K ﹤0.01%
5,200
+2,600
+100% +$146K
FSP
1154
Franklin Street Properties
FSP
$46.8M
$317K ﹤0.01%
26,524
-8,719
-25% -$111K
VSEC icon
1155
VSE Corp
VSEC
$6.12B
$317K ﹤0.01%
13,200
– –
DHX icon
1156
DHI Group
DHX
$173M
$317K ﹤0.01%
43,700
-16,100
-27% -$123K
IGLD
1157
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$316K ﹤0.01%
+360
New +$402K
XLI icon
1158
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$314K ﹤0.01%
6,000
+3,000
+100% +$147K
MJN
1159
DELISTED
Mead Johnson Nutrition Company
MJN
$306K ﹤0.01%
3,657
-11,986
-77% -$976K
WTI icon
1160
W&T Offshore
WTI
$518M
$300K ﹤0.01%
18,776
+12,900
+220% +$230K
UNF icon
1161
Unifirst Corp
UNF
$5.25B
$300K ﹤0.01%
2,800
– –
UL icon
1162
Unilever
UL
$136B
$297K ﹤0.01%
6,400
– –
IBCA
1163
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$291K ﹤0.01%
38,800
– –
THFF icon
1164
First Financial Corp
THFF
$969M
$289K ﹤0.01%
7,900
– –
GRP.U
1165
DELISTED
Granite Real Estate Investment Trust
GRP.U
$280K ﹤0.01%
+7,700
New +$266K
MOAT icon
1166
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$278K ﹤0.01%
+9,635
New +$268K
ACI
1167
DELISTED
ARCH COAL, INC.
ACI
$273K ﹤0.01%
6,130
-100
-2% -$4.2K
SNP
1168
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$271K ﹤0.01%
3,300
+2,000
+154% +$165K
AMNB
1169
DELISTED
American National Bankshares Inc
AMNB
$270K ﹤0.01%
10,300
– –
IGSB icon
1170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$267K ﹤0.01%
5,062
– –
NRT
1171
North European Oil Royalty Trust
NRT
$81M
$266K ﹤0.01%
13,321
– –
EZU icon
1172
iShare MSCI Eurozone ETF
EZU
$9.91B
$266K ﹤0.01%
6,420
+400
+7% +$15.8K
JBHT icon
1173
JB Hunt Transport Services
JBHT
$25.2B
$263K ﹤0.01%
3,400
– –
PGH
1174
DELISTED
Pengrowth Energy Corporation
PGH
$263K ﹤0.01%
42,500
-23,800
-36% -$150K
CLCT
1175
DELISTED
Collectors Universe
CLCT
$257K ﹤0.01%
15,000
– –
45 46
47
48 49

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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.