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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
RAI
126
DELISTED
Reynolds American Inc
RAI
$90.2M 0.11%
3,607,330
-612,552
-15% -$15.5M
WDC icon
127
Western Digital
WDC
$150B
$89.8M 0.11%
1,416,593
-85,995
-6% -$4.8M
WMT icon
128
Walmart Inc
WMT
$890B
$89.1M 0.11%
3,396,504
-1,532,490
-31% -$39.6M
HCA icon
129
HCA Healthcare
HCA
$89.5B
$87.9M 0.11%
1,843,383
+90,467
+5% +$4.18M
TTM
130
DELISTED
Tata Motors Limited
TTM
$87.6M 0.11%
2,845,583
-1,899,887
-40% -$58.2M
T icon
131
AT&T
T
$163B
$87.3M 0.11%
3,286,050
+664,897
+25% +$17.5M
AFG icon
132
American Financial Group
AFG
$12.1B
$87.2M 0.11%
1,510,266
+32,900
+2% +$1.84M
PRE
133
DELISTED
PARTNERRE LTD
PRE
$87.1M 0.11%
826,315
+181,900
+28% +$17.9M
GLW icon
134
Corning
GLW
$143B
$85M 0.11%
4,771,051
-1,410,818
-23% -$23.2M
UNP icon
135
Union Pacific
UNP
$174B
$84.8M 0.11%
1,009,804
+59,606
+6% +$4.72M
NWE icon
136
NorthWestern Energy
NWE
$4.43B
$82.7M 0.1%
1,908,217
+667,892
+54% +$29.8M
DOV icon
137
Dover
DOV
$28.4B
$81.5M 0.1%
1,259,163
+15,067
+1% +$922K
RNR icon
138
RenaissanceRe
RNR
$13.4B
$81.2M 0.1%
834,522
+111,800
+15% +$10.4M
FMX icon
139
Fomento Económico Mexicano
FMX
$41.7B
$81M 0.1%
827,439
-1,492,300
-64% -$140M
MA icon
140
Mastercard
MA
$493B
$81M 0.1%
969,270
+102,210
+12% +$7.59M
WU icon
141
Western Union
WU
$2.21B
$80.1M 0.1%
4,646,245
+753,062
+19% +$13.2M
BERY
142
DELISTED
Berry Global Group, Inc.
BERY
$79.4M 0.1%
3,633,577
-68,825
-2% -$1.31M
PTC icon
143
PTC
PTC
$16B
$79.3M 0.1%
2,239,853
-345,300
-13% -$10.6M
ESV
144
DELISTED
Ensco Rowan plc
ESV
$76.1M 0.1%
332,549
+32,774
+11% +$7.57M
RDY icon
145
Dr. Reddy's Laboratories
RDY
$10.2B
$75.9M 0.09%
9,243,515
+1,947,025
+27% +$15.4M
CMI icon
146
Cummins
CMI
$88.7B
$75.3M 0.09%
534,222
-81,810
-13% -$10.9M
MAT icon
147
Mattel
MAT
$4.23B
$74.5M 0.09%
1,566,223
-224,700
-13% -$10M
XEC
148
DELISTED
CIMAREX ENERGY CO
XEC
$74.5M 0.09%
710,034
-42,235
-6% -$4.28M
TECK icon
149
Teck Resources
TECK
$32.6B
$73.5M 0.09%
2,825,849
+1,735,100
+159% +$44.8M
AXS icon
150
AXIS Capital
AXS
$7.55B
$73.5M 0.09%
1,545,437
-591,400
-28% -$27.9M
4 5
6
7 8

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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.