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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
EXL
1226
DELISTED
EXCEL TRUST , INC COM STK
EXL
$141K ﹤0.01%
+12,417
New +$147K
L icon
1227
Loews
L
$23.6B
$140K ﹤0.01%
2,900
– –
CRWS icon
1228
Crown Crafts
CRWS
$32.3M
$140K ﹤0.01%
18,000
– –
WW
1229
DELISTED
WW International
WW
$138K ﹤0.01%
+4,200
New +$147K
MUSA icon
1230
Murphy USA
MUSA
$9.61B
$138K ﹤0.01%
3,325
-56,307
-94% -$2.39M
SLV icon
1231
iShares Silver Trust
SLV
$30.9B
$138K ﹤0.01%
7,350
– –
FISV
1232
Fiserv Inc
FISV
$27.9B
$137K ﹤0.01%
4,640
– –
KB icon
1233
KB Financial Group
KB
$43.5B
$137K ﹤0.01%
3,380
+2,300
+213% +$86.7K
PIR
1234
DELISTED
Pier 1 Imports, Inc.
PIR
$136K ﹤0.01%
295
– –
BMRC icon
1235
Bank of Marin Bancorp
BMRC
$459M
$135K ﹤0.01%
6,200
– –
TSLA icon
1236
Tesla
TSLA
$1.3T
$134K ﹤0.01%
13,350
– –
UHT
1237
Universal Health Realty Income Trust
UHT
$594M
$133K ﹤0.01%
3,325
– –
ABB
1238
DELISTED
ABB Ltd
ABB
$133K ﹤0.01%
5,000
-8,360
-63% -$208K
EMCI
1239
DELISTED
EMC INS Group Inc
EMCI
$132K ﹤0.01%
6,450
-3,900
-38% -$81.9K
WRN
1240
Western Copper and Gold
WRN
$544M
$131K ﹤0.01%
183,510
– –
TYC
1241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$130K ﹤0.01%
3,028
– –
EPP icon
1242
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$128K ﹤0.01%
2,730
-900
-25% -$43.4K
JCI icon
1243
Johnson Controls International
JCI
$92.2B
$127K ﹤0.01%
2,356
– –
UIS icon
1244
Unisys
UIS
$217M
$124K ﹤0.01%
3,700
– –
FUR
1245
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$123K ﹤0.01%
11,171
– –
GLD icon
1246
SPDR Gold Trust
GLD
$142B
$116K ﹤0.01%
1,000
-1,989,480
-100% -$244M
KT icon
1247
KT
KT
$8.81B
$114K ﹤0.01%
7,700
– –
BBH icon
1248
VanEck Biotech ETF
BBH
$422M
$114K ﹤0.01%
1,290
– –
BP icon
1249
BP
BP
$107B
$114K ﹤0.01%
2,869
– –
DIA icon
1250
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$113K ﹤0.01%
685
-82
-11% -$12.9K
48 49
50
51 52

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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.