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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
BBDC icon
1251
Barings BDC
BBDC
$965M
$111K ﹤0.01%
4,000
+3,000
+300% +$86.9K
RUTH
1252
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$109K ﹤0.01%
7,700
+2,800
+57% +$36.8K
IYW icon
1253
iShares US Technology ETF
IYW
$25.5B
$109K ﹤0.01%
4,920
– –
SBGI icon
1254
Sinclair Inc
SBGI
$1.03B
$107K ﹤0.01%
+3,000
New +$101K
FEZ icon
1255
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$104K ﹤0.01%
2,475
– –
IEV icon
1256
iShares Europe ETF
IEV
$1.7B
$104K ﹤0.01%
2,190
– –
BANF icon
1257
BancFirst
BANF
$3.8B
$101K ﹤0.01%
3,600
-800
-18% -$22.1K
CRI icon
1258
Carter's
CRI
$1.47B
$101K ﹤0.01%
1,400
-55,700
-98% -$3.97M
AEC
1259
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$100K ﹤0.01%
6,250
-28,063
-82% -$433K
JRCC
1260
DELISTED
JAMES RIVER COAL NEW
JRCC
$99.6K ﹤0.01%
73,778
– –
TIS
1261
DELISTED
Orchids Paper Products, Inc.
TIS
$98.5K ﹤0.01%
3,000
-22,900
-88% -$696K
NCI
1262
DELISTED
Navigant Consulting, Inc.
NCI
$97.9K ﹤0.01%
5,100
+3,900
+325% +$69.3K
FPO
1263
DELISTED
First Potomac Realty Trust
FPO
$95.5K ﹤0.01%
8,209
-15,863
-66% -$189K
AX icon
1264
Axos Financial
AX
$5.68B
$94.9K ﹤0.01%
4,840
– –
J icon
1265
Jacobs Solutions
J
$17B
$94.5K ﹤0.01%
+1,813
New +$89.8K
EWZ icon
1266
iShares MSCI Brazil ETF
EWZ
$8.95B
$91.6K ﹤0.01%
2,050
– –
BCOM
1267
DELISTED
B Communications Ltd
BCOM
$90.3K ﹤0.01%
+5,325
New +$101K
DRD
1268
DRDGold
DRD
$2.05B
$88.9K ﹤0.01%
24,100
– –
EMWP
1269
DELISTED
Eros Media World PLC
EMWP
$88.5K ﹤0.01%
+398
New +$85.7K
CMTL icon
1270
Comtech Telecommunications
CMTL
$51.8M
$88.2K ﹤0.01%
2,800
-7,200
-72% -$216K
GSBC icon
1271
Great Southern Bancorp
GSBC
$878M
$88.2K ﹤0.01%
2,900
-1,400
-33% -$39.8K
TRQ
1272
DELISTED
Turquoise Hill Resources Ltd
TRQ
$87K ﹤0.01%
2,634
+511
+24% +$17.2K
MGIC
1273
DELISTED
Magic Software Enterprises
MGIC
$85.3K ﹤0.01%
11,900
+1,800
+18% +$11.9K
IOO icon
1274
iShares Global 100 ETF
IOO
$9.5B
$85K ﹤0.01%
2,200
– –
AOSL icon
1275
Alpha and Omega Semiconductor
AOSL
$1.08B
$84.8K ﹤0.01%
11,000
-59,500
-84% -$457K
49 50
51
52 53

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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.