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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
MFI
1351
DELISTED
MICROFINANCIAL INC
MFI
$24.8K ﹤0.01%
2,900
– –
BCS icon
1352
Barclays
BCS
$94.1B
$24.6K ﹤0.01%
1,464
+293
+25% +$4.64K
BT
1353
DELISTED
BT Group plc (ADR)
BT
$24.1K ﹤0.01%
+764
New +$22.8K
MCF
1354
DELISTED
Contango Oil & Gas Co.
MCF
$23.6K ﹤0.01%
+500
New +$22K
DEO icon
1355
Diageo
DEO
$53.6B
$23.4K ﹤0.01%
177
– –
ARAY icon
1356
Accuray
ARAY
$34M
$23.4K ﹤0.01%
2,685
– –
KSPN
1357
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$23K ﹤0.01%
260
– –
WPP icon
1358
WPP
WPP
$5.94B
$21.4K ﹤0.01%
186
-34
-15% -$3.64K
CS
1359
DELISTED
Credit Suisse Group
CS
$21.2K ﹤0.01%
+682
New +$20.7K
NTT
1360
DELISTED
Nippon Telegraph & Telephone
NTT
$20.7K ﹤0.01%
766
– –
TCBK icon
1361
TriCo Bancshares
TCBK
$1.83B
$19.9K ﹤0.01%
700
– –
BBVA icon
1362
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19.7K ﹤0.01%
1,673
-378
-18% -$4.22K
AXJS
1363
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$19.1K ﹤0.01%
340
– –
SWI
1364
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$18.9K ﹤0.01%
+500
New +$17.4K
FTR
1365
DELISTED
Frontier Communications Corp.
FTR
$18.9K ﹤0.01%
270
-9,220
-97% -$631K
SYT
1366
DELISTED
Syngenta Ag
SYT
$18.8K ﹤0.01%
235
– –
WHG icon
1367
Westwood Holdings Group
WHG
$190M
$18.6K ﹤0.01%
300
– –
TFCF
1368
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.1K ﹤0.01%
522
-25
-5% -$834
BAXS
1369
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$17.8K ﹤0.01%
17,624
– –
NAK
1370
Northern Dynasty Minerals
NAK
$958M
$17.1K ﹤0.01%
12,990
-4,000
-24% -$5.31K
TGB
1371
Trekor Metals
TGB
$3.05B
$17K ﹤0.01%
8,000
– –
OIH icon
1372
VanEck Oil Services ETF
OIH
$1.84B
$16.9K ﹤0.01%
18
-10,901
-100% -$10.6M
MTB icon
1373
M&T Bank
MTB
$36.2B
$16.6K ﹤0.01%
143
– –
UVSP icon
1374
Univest Financial
UVSP
$1.18B
$16.5K ﹤0.01%
800
-9,100
-92% -$181K
AVL
1375
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$16.4K ﹤0.01%
30,000
– –
53 54
55
56 57

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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.