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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
MOO icon
1376
VanEck Agribusiness ETF
MOO
$973M
$16.3K ﹤0.01%
300
– –
SRCE icon
1377
1st Source
SRCE
$2.12B
$16K ﹤0.01%
550
-1,100
-67% -$30.7K
AMAT icon
1378
Applied Materials
AMAT
$428B
$15.9K ﹤0.01%
900
-4,563
-84% -$79.5K
AIG.WS
1379
DELISTED
American International Group, Inc.
AIG.WS
$15.5K ﹤0.01%
765
– –
JSC
1380
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$15.1K ﹤0.01%
300
– –
FCBC icon
1381
First Community Bankshares
FCBC
$911M
$15K ﹤0.01%
900
– –
HSP
1382
DELISTED
HOSPIRA INC
HSP
$14.7K ﹤0.01%
357
– –
INFN
1383
DELISTED
Infinera Corporation Common Stock
INFN
$14.7K ﹤0.01%
1,505
– –
BTU
1384
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14.6K ﹤0.01%
50
-7,647
-99% -$2.16M
CRD.A icon
1385
Crawford & Co Class A
CRD.A
$669M
$14.6K ﹤0.01%
1,900
– –
CTIC
1386
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$14.3K ﹤0.01%
750
– –
WBCO
1387
DELISTED
WASHINGTON BANKING CO
WBCO
$14.2K ﹤0.01%
+800
New +$13.3K
ITC
1388
DELISTED
ITC HOLDINGS CORP
ITC
$14.1K ﹤0.01%
441
– –
RHT
1389
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
250
– –
RGLD icon
1390
Royal Gold
RGLD
$19.5B
$13.8K ﹤0.01%
300
-31,865
-99% -$1.5M
AWK icon
1391
American Water Works
AWK
$26.9B
$13.6K ﹤0.01%
321
– –
IMO icon
1392
Imperial Oil
IMO
$60.4B
$13.3K ﹤0.01%
300
-5,500
-95% -$239K
SA
1393
Seabridge Gold
SA
$3.35B
$13.1K ﹤0.01%
1,800
– –
TC
1394
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13.1K ﹤0.01%
6,000
– –
XLF icon
1395
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13K ﹤0.01%
678
– –
XLP icon
1396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.6K ﹤0.01%
294
– –
MSFG
1397
DELISTED
MainSource Financial Group Inc
MSFG
$12.6K ﹤0.01%
700
– –
LGF
1398
DELISTED
Lions Gate Entertainment
LGF
$11.7K ﹤0.01%
371
+88
+31% +$2.9K
REZ icon
1399
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$11.5K ﹤0.01%
+254
New +$12.1K
VIEW
1400
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$11.4K ﹤0.01%
+4,908
New +$11.4K
54 55
56
57 58

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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.