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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
LHCG
1201
DELISTED
LHC Group LLC
LHCG
$190K ﹤0.01%
7,900
-1,300
-14% -$29.3K
UBA
1202
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$186K ﹤0.01%
10,100
– –
AXTI icon
1203
AXT Inc
AXTI
$5.8B
$184K ﹤0.01%
70,400
-10,100
-13% -$23.7K
POT
1204
DELISTED
Potash Corp Of Saskatchewan
POT
$182K ﹤0.01%
5,534
-341,560
-98% -$10.9M
GAIN icon
1205
Gladstone Investment Corp
GAIN
$661M
$182K ﹤0.01%
+22,600
New +$167K
WF icon
1206
Woori Financial
WF
$17.6B
$180K ﹤0.01%
+3,943
New +$166K
REGI
1207
DELISTED
Renewable Energy Group, Inc.
REGI
$179K ﹤0.01%
15,600
+14,400
+1,200% +$177K
KZ
1208
DELISTED
KongZhong Corporation
KZ
$176K ﹤0.01%
24,400
-19,200
-44% -$169K
BEL
1209
DELISTED
Belmond Ltd.
BEL
$173K ﹤0.01%
11,425
– –
SFY
1210
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$170K ﹤0.01%
12,600
– –
BIO icon
1211
Bio-Rad Laboratories Class A
BIO
$9.42B
$161K ﹤0.01%
1,300
-1,500
-54% -$183K
HDV
1212
iShares Core High Dividend ETF
HDV
$14.8B
$160K ﹤0.01%
11,400
– –
AB icon
1213
AllianceBernstein
AB
$3.47B
$158K ﹤0.01%
+7,400
New +$159K
CALL
1214
DELISTED
magicJack VocalTec Ltd
CALL
$157K ﹤0.01%
13,200
– –
EWP icon
1215
iShares MSCI Spain ETF
EWP
$2.21B
$154K ﹤0.01%
4,000
– –
TEN
1216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$153K ﹤0.01%
+2,700
New +$147K
ANIK icon
1217
Anika Therapeutics
ANIK
$287M
$153K ﹤0.01%
4,000
-78,800
-95% -$2.43M
CHL
1218
DELISTED
China Mobile Limited
CHL
$152K ﹤0.01%
2,900
-43,300
-94% -$2.3M
TER icon
1219
Teradyne
TER
$59.3B
$152K ﹤0.01%
8,600
– –
IIP
1220
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$149K ﹤0.01%
19,848
– –
CPF icon
1221
Central Pacific Financial
CPF
$1B
$147K ﹤0.01%
7,300
+3,300
+83% +$62.1K
DVY icon
1222
iShares Select Dividend ETF
DVY
$23.6B
$146K ﹤0.01%
2,050
– –
HGG
1223
DELISTED
hhgregg Inc.
HGG
$144K ﹤0.01%
10,300
+4,700
+84% +$75.2K
ADC icon
1224
Agree Realty
ADC
$9.41B
$144K ﹤0.01%
4,946
-5,427
-52% -$163K
CSS
1225
DELISTED
CSS Industries, Inc.
CSS
$143K ﹤0.01%
5,000
-47,232
-90% -$1.26M
47 48
49
50 51

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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.