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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
MSI icon
1501
Motorola Solutions
MSI
$77.4B
– –
-1,000
Closed -$59.4K
NATH icon
1502
Nathan's Famous
NATH
$402M
– –
-600
Closed -$31.7K
NBIX icon
1503
Neurocrine Biosciences
NBIX
$16.6B
– –
-44,507
Closed -$504K
NPO icon
1504
Enpro
NPO
$7.05B
– –
-110,598
Closed -$6.66M
NTGR icon
1505
NETGEAR
NTGR
$635M
– –
-5,000
Closed -$154K
OPTT icon
1506
Ocean Power Technologies
OPTT
$49.9M
– –
-1
Closed -$166
OXSQ icon
1507
Oxford Square Capital
OXSQ
$157M
– –
-1,200
Closed -$11.7K
PLPC icon
1508
Preformed Line Products
PLPC
$2.28B
– –
-400
Closed -$28.8K
PODD icon
1509
Insulet
PODD
$9.79B
– –
-1,500
Closed -$54.4K
PSLV icon
1510
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-14,803
Closed -$129K
BCIC
1511
BCP Investment Corp
BCIC
$92.9M
– –
-110
Closed -$9.85K
RDUS
1512
DELISTED
Radius Recycling
RDUS
– –
-2,700
Closed -$74.3K
RGR icon
1513
Sturm, Ruger & Co
RGR
$593M
– –
-185,500
Closed -$11.6M
RPV icon
1514
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-20,685
Closed -$906K
SBH icon
1515
Sally Beauty Holdings
SBH
$1.58B
– –
-323,300
Closed -$8.46M
SBSI icon
1516
Southside Bancshares
SBSI
$967M
– –
-1
Closed -$27
SCSC icon
1517
Scansource
SCSC
$1.12B
– –
-300
Closed -$10.4K
SENEA icon
1518
Seneca Foods Class A
SENEA
$1.21B
– –
-500
Closed -$15K
SH icon
1519
ProShares Short S&P500
SH
$897M
– –
-7
Closed -$1.54K
SNX icon
1520
TD Synnex
SNX
$20.2B
– –
-400
Closed -$12.3K
SPLV icon
1521
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-6,467
Closed -$202K
SPTN
1522
DELISTED
SpartanNash
SPTN
– –
-8,000
Closed -$176K
SSB icon
1523
SouthState Bank Corp
SSB
$10.5B
– –
-2,033
Closed -$112K
SVM
1524
Silvercorp Metals
SVM
$2.53B
– –
-4,200
Closed -$13.7K
SWBI icon
1525
Smith & Wesson
SWBI
$637M
– –
-23,158
Closed -$196K
59 60
61
62 63

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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.