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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
RSX
1301
DELISTED
VanEck Russia ETF
RSX
$56.3K ﹤0.01%
1,950
– –
CADE
1302
DELISTED
Cadence Bank
CADE
$55.9K ﹤0.01%
2,200
– –
BKYF
1303
DELISTED
BK KY FINL CORP
BKYF
$55.4K ﹤0.01%
1,500
-2,400
-62% -$75.5K
BVH
1304
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$54.6K ﹤0.01%
700
– –
UNTD
1305
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$53.6K ﹤0.01%
3,899
-1
-0% -$31
UPL
1306
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$52.6K ﹤0.01%
2,430
– –
AME icon
1307
Ametek
AME
$58.2B
$52.4K ﹤0.01%
994
-7,240
-88% -$350K
CCJ icon
1308
Cameco
CCJ
$42.4B
$51.9K ﹤0.01%
2,500
-133,895
-98% -$2.6M
ASMI
1309
DELISTED
ASM INTERNATL N.V
ASMI
$50.5K ﹤0.01%
1,531
– –
PROV icon
1310
Provident Financial
PROV
$112M
$49.5K ﹤0.01%
3,300
– –
CBST
1311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$48.2K ﹤0.01%
700
-1,600
-70% -$104K
NWSA icon
1312
News Corp Class A
NWSA
$15.4B
$45K ﹤0.01%
2,500
-7,117
-74% -$123K
ADT
1313
DELISTED
ADT Corp
ADT
$43.9K ﹤0.01%
1,085
– –
HSBC icon
1314
HSBC
HSBC
$356B
$43.5K ﹤0.01%
916
+72
+9% +$3.41K
LULU icon
1315
lululemon athletica
LULU
$14.6B
$43.1K ﹤0.01%
730
– –
NLY icon
1316
Annaly Capital Management
NLY
$17.4B
$42.4K ﹤0.01%
+1,063
New +$46.1K
URG
1317
Ur-Energy
URG
$556M
$41.2K ﹤0.01%
30,000
– –
MAR icon
1318
Marriott International
MAR
$92.3B
$39.8K ﹤0.01%
807
– –
NRIM icon
1319
Northrim BanCorp
NRIM
$587M
$39.4K ﹤0.01%
6,000
-17,200
-74% -$108K
AVAV icon
1320
AeroVironment
AVAV
$9.45B
$39.3K ﹤0.01%
1,350
– –
ETFC
1321
DELISTED
E*Trade Financial Corporation
ETFC
$39.3K ﹤0.01%
2,000
– –
ASA
1322
ASA Gold and Precious Metals
ASA
$1.09B
$39.2K ﹤0.01%
3,200
-1,700
-35% -$21.9K
EWH icon
1323
iShares MSCI Hong Kong ETF
EWH
$1.22B
$39.1K ﹤0.01%
1,900
– –
THO icon
1324
Thor Industries
THO
$4.14B
$38.7K ﹤0.01%
+700
New +$38.6K
LVLT
1325
DELISTED
Level 3 Communications Inc
LVLT
$36.7K ﹤0.01%
1,106
– –
51 52
53
54 55

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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.