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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
FLEX icon
1476
Flex
FLEX
$44.8B
– –
-9,554
Closed -$65.4K
FLIC
1477
DELISTED
First of Long Island Corp
FLIC
– –
-5,625
Closed -$97.1K
FONR
1478
DELISTED
Fonar
FONR
– –
-102,676
Closed -$592K
FRT icon
1479
Federal Realty Investment Trust
FRT
$10.3B
– –
-1,995
Closed -$202K
GDOT icon
1480
Green Dot
GDOT
$745M
– –
-39,700
Closed -$1.05M
GNRC icon
1481
Generac Holdings
GNRC
$12.5B
– –
-3,700
Closed -$158K
GSM icon
1482
FerroAtlántica
GSM
$839M
– –
-814,071
Closed -$12.5M
HAFC icon
1483
Hanmi Financial
HAFC
$946M
– –
-18,400
Closed -$305K
HCSG icon
1484
Healthcare Services Group
HCSG
$1.53B
– –
-25,200
Closed -$649K
HI
1485
DELISTED
Hillenbrand
HI
– –
-911,700
Closed -$25M
ING icon
1486
ING
ING
$102B
– –
-1,126
Closed -$12.8K
INGR icon
1487
Ingredion
INGR
$6.58B
– –
-13,000
Closed -$860K
IOSP icon
1488
Innospec
IOSP
$2.28B
– –
-8,900
Closed -$415K
IYC icon
1489
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-720
Closed -$19.8K
IYF icon
1490
iShares US Financials ETF
IYF
$4.61B
– –
-376,404
Closed -$13.8M
JBL icon
1491
Jabil
JBL
$35.8B
– –
-43,000
Closed -$932K
JBSS icon
1492
John B. Sanfilippo & Son
JBSS
$972M
– –
-2,000
Closed -$46.4K
KALU icon
1493
Kaiser Aluminum
KALU
$3.02B
– –
-251,500
Closed -$17.9M
KMT icon
1494
Kennametal
KMT
$2.52B
– –
-317,600
Closed -$14.5M
LNT icon
1495
Alliant Energy
LNT
$18B
– –
-13,942
Closed -$345K
MAIN icon
1496
Main Street Capital
MAIN
$5.48B
– –
-900
Closed -$26.9K
MFC icon
1497
Manulife Financial
MFC
$73.5B
– –
-707,487
Closed -$11.7M
MFIN icon
1498
Medallion Financial
MFIN
$250M
– –
-3,300
Closed -$49.1K
MMS icon
1499
Maximus
MMS
$3.1B
– –
-146,200
Closed -$6.58M
MRC
1500
DELISTED
MRC Global
MRC
– –
-1,642,948
Closed -$44M
58 59
60
61 62

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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.