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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
AWI icon
1451
Armstrong World Industries
AWI
$7.84B
– –
-595,400
Closed -$32.7M
BDN
1452
Brandywine Realty Trust
BDN
$554M
– –
-7,447
Closed -$98.2K
BG icon
1453
Bunge Global
BG
$20.8B
– –
-136
Closed -$10.3K
BHE icon
1454
Benchmark Electronics
BHE
$2.96B
– –
-9,900
Closed -$227K
BRC icon
1455
Brady Corp
BRC
$4.57B
– –
-332,055
Closed -$10.1M
BUSE icon
1456
First Busey Corp
BUSE
$2.56B
– –
-1,067
Closed -$16.7K
CAAS icon
1457
China Automotive Systems
CAAS
$133M
– –
-56,137
Closed -$419K
CACC icon
1458
Credit Acceptance
CACC
$6.08B
– –
-3,100
Closed -$344K
CASS icon
1459
Cass Information Systems
CASS
$743M
– –
-4,501
Closed -$182K
CCNE icon
1460
CNB Financial Corp
CCNE
$1.03B
– –
-2,700
Closed -$46K
CDP icon
1461
COPT Defense Properties
CDP
$4.21B
– –
-8,511
Closed -$197K
CPRT icon
1462
Copart
CPRT
$27.5B
– –
-731,200
Closed -$2.91M
CTBI icon
1463
Community Trust Bancorp
CTBI
$1.41B
– –
-4,620
Closed -$170K
CYH icon
1464
Community Health Systems
CYH
$423M
– –
-94,622
Closed -$3.25M
DGICA icon
1465
Donegal Group Class A
DGICA
$714M
– –
-800
Closed -$11.2K
DLR icon
1466
Digital Realty Trust
DLR
$71.7B
– –
-9,043
Closed -$480K
ECPG icon
1467
Encore Capital Group
ECPG
$2.13B
– –
-115,375
Closed -$5.28M
ENB icon
1468
Enbridge
ENB
$112B
– –
-910
Closed -$38.1K
ERIE icon
1469
Erie Indemnity
ERIE
$13.2B
– –
-85,800
Closed -$6.22M
ES icon
1470
Eversource Energy
ES
$27.2B
– –
-8,649
Closed -$357K
DMC
1471
Del Monte Corp
DMC
$1.45B
– –
-9,000
Closed -$267K
FET icon
1472
Forum Energy Technologies
FET
$835M
– –
-25,500
Closed -$13.8M
FISI icon
1473
Financial Institutions
FISI
$821M
– –
-200
Closed -$4.09K
FITB
1474
Fifth Third Bancorp
FITB
$51.8B
– –
-28,100
Closed -$507K
FIZZ icon
1475
National Beverage
FIZZ
$3.01B
– –
-1,400
Closed -$12.5K
57 58
59
60 61

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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.