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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
SYBT icon
1526
Stock Yards Bancorp
SYBT
$2.6B
– –
-1,050
Closed -$19.8K
TBF icon
1527
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-1,735
Closed -$55.6K
TFC icon
1528
Truist Financial
TFC
$64B
– –
-1,100
Closed -$37.1K
THR
1529
DELISTED
Thermon Group Holdings
THR
– –
-870,000
Closed -$20.1M
TT icon
1530
Trane Technologies
TT
$106B
– –
-33,804
Closed -$1.75M
TU icon
1531
Telus
TU
$15.3B
– –
-21,600
Closed -$359K
UDR icon
1532
UDR
UDR
$12.3B
– –
-4,123
Closed -$97.7K
UFPT icon
1533
UFP Technologies
UFPT
$2.43B
– –
-4,200
Closed -$95.6K
UPBD icon
1534
Upbound Group
UPBD
$1.16B
– –
-3,100
Closed -$118K
UVV icon
1535
Universal Corp
UVV
$1.27B
– –
-77,730
Closed -$3.96M
VIPS icon
1536
Vipshop
VIPS
$7.53B
– –
-2,758,000
Closed -$15.7M
VLGEA icon
1537
Village Super Market
VLGEA
$639M
– –
-400
Closed -$15.2K
VOE icon
1538
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
– –
-11,915
Closed -$873K
VRTX icon
1539
Vertex Pharmaceuticals
VRTX
$126B
– –
-9,110
Closed -$691K
VSH icon
1540
Vishay Intertechnology
VSH
$5.43B
– –
-25,087
Closed -$323K
WTFC icon
1541
Wintrust Financial
WTFC
$10.7B
– –
-700
Closed -$28.7K
WTW icon
1542
Willis Towers Watson
WTW
$32B
– –
-204,929
Closed -$23.5M
XLE icon
1543
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-1,220
Closed -$50.6K
LGTY
1544
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-19,300
Closed -$165K
PFC
1545
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-2,400
Closed -$28.1K
ERF
1546
DELISTED
Enerplus Corporation
ERF
– –
-1,108
Closed -$18.2K
RPT
1547
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-25,667
Closed -$396K
SGEN
1548
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,942
Closed -$1.01M
ARGO
1549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-7,500
Closed -$231K
NUVA
1550
DELISTED
NuVasive, Inc.
NUVA
– –
-57,291
Closed -$1.4M
60 61
62
63 64

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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.