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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
DRYS
1426
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HBIO icon
1427
Harvard Bioscience
HBIO
$29.2M
$4.49K ﹤0.01%
96
-30
-24% -$1.31K
DCTH
1428
DELISTED
Delcath Systems Inc
DCTH
$4.46K ﹤0.01%
68
– –
CHYR
1429
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$3.18K ﹤0.01%
1,500
– –
DJP icon
1430
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.05K ﹤0.01%
83
– –
FRTX
1431
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.95K ﹤0.01%
1
– –
NWS icon
1432
News Corp Class B
NWS
$17.5B
$2.3K ﹤0.01%
129
-7
-5% -$122
TWTR
1433
DELISTED
Twitter, Inc.
TWTR
$2.23K ﹤0.01%
+35
New +$1.74K
OCLR
1434
DELISTED
Oclaro Inc.
OCLR
$2.14K ﹤0.01%
861
– –
VAC icon
1435
Marriott Vacations Worldwide
VAC
$4.25B
$2.11K ﹤0.01%
40
– –
IPAR icon
1436
Interparfums
IPAR
$3.94B
$1.93K ﹤0.01%
54
– –
UUUU icon
1437
Energy Fuels
UUUU
$3.53B
$1.9K ﹤0.01%
+331
New +$1.85K
ARQL
1438
DELISTED
Arqule Inc
ARQL
$1.43K ﹤0.01%
667
– –
BSTG
1439
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.14K ﹤0.01%
+239
New +$1.12K
RMBS icon
1440
Rambus
RMBS
$11B
$947 ﹤0.01%
100
– –
CST
1441
DELISTED
CST Brands, Inc.
CST
$808 ﹤0.01%
22
– –
CEVA icon
1442
CEVA Inc
CEVA
$1.08B
$335 ﹤0.01%
22
– –
ORIG
1443
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
AES icon
1444
AES
AES
$10.5B
– –
-6,700
Closed -$89K
AGX icon
1445
Argan
AGX
$8.37B
– –
-114,074
Closed -$2.51M
AJG icon
1446
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-6,400
Closed -$279K
YDKG
1447
Yueda Digital Holding
YDKG
$5.97M
– –
-783
Closed -$2.76M
ARE icon
1448
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,463
Closed -$93.4K
AU icon
1449
AngloGold Ashanti
AU
$48.7B
– –
-1,800
Closed -$23.9K
AUB icon
1450
Atlantic Union Bankshares
AUB
$5.97B
– –
-700
Closed -$16.4K
56 57
58
59 60

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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.