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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
LO
101
DELISTED
LORILLARD INC COM STK
LO
$108M 0.13%
2,130,337
-377,200
-15% -$18.8M
ALK icon
102
Alaska Air
ALK
$5.58B
$108M 0.13%
2,941,068
+721,668
+33% +$25.6M
HP icon
103
Helmerich & Payne
HP
$3.71B
$108M 0.13%
1,283,189
+390,204
+44% +$30.4M
LMT icon
104
Lockheed Martin
LMT
$136B
$107M 0.13%
718,538
-55,919
-7% -$7.59M
UTHR icon
105
United Therapeutics
UTHR
$23.1B
$107M 0.13%
944,321
+123,200
+15% +$11.1M
ITW icon
106
Illinois Tool Works
ITW
$84.5B
$106M 0.13%
1,260,568
-51,165
-4% -$4.04M
SYK icon
107
Stryker
SYK
$130B
$106M 0.13%
1,409,301
-55,500
-4% -$4.05M
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$105M 0.13%
1,050,648
-159,094
-13% -$15.9M
HD icon
109
Home Depot
HD
$355B
$104M 0.13%
1,261,748
+57,479
+5% +$4.48M
CA
110
DELISTED
CA, Inc.
CA
$103M 0.13%
3,058,974
-42,300
-1% -$1.34M
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
$102M 0.13%
2,373,794
+934,169
+65% +$36.3M
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$99.8M 0.12%
896,543
+187,171
+26% +$18.6M
EPC icon
113
Edgewell Personal Care
EPC
$1.31B
$99.1M 0.12%
1,235,165
-288,686
-19% -$22M
ACN icon
114
Accenture
ACN
$108B
$98.6M 0.12%
1,199,406
-149,105
-11% -$11.3M
DGX icon
115
Quest Diagnostics
DGX
$26.3B
$98.3M 0.12%
1,836,721
-268,900
-13% -$15.9M
JWN
116
DELISTED
Nordstrom
JWN
$96.5M 0.12%
1,562,082
-277,346
-15% -$16.7M
STJ
117
DELISTED
St Jude Medical
STJ
$95.9M 0.12%
1,548,594
+229,000
+17% +$13.3M
BDX icon
118
Becton Dickinson
BDX
$48.2B
$95.3M 0.12%
884,179
-73,092
-8% -$7.58M
RTX icon
119
RTX Corp
RTX
$301B
$94.7M 0.12%
1,321,690
+112,741
+9% +$7.68M
DTV
120
DELISTED
DIRECTV COM STK (DE)
DTV
$94.5M 0.12%
1,368,868
+194,450
+17% +$12.4M
KR icon
121
Kroger
KR
$34.8B
$92.9M 0.12%
+4,699,400
New +$97.2M
LH icon
122
Labcorp
LH
$25.9B
$91.6M 0.11%
1,166,659
-87,970
-7% -$7.5M
PRA
123
DELISTED
ProAssurance
PRA
$91M 0.11%
1,876,071
+737,000
+65% +$34.4M
PH icon
124
Parker-Hannifin
PH
$135B
$90.7M 0.11%
704,956
+160,815
+30% +$18.7M
MUR icon
125
Murphy Oil
MUR
$4.78B
$90.4M 0.11%
1,394,058
+289,841
+26% +$18.2M
3 4
5
6 7

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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.