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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
KBAL
1551
DELISTED
Kimball International
KBAL
– –
-14,347
Closed -$124K
ATCO
1552
DELISTED
Atlas Corp.
ATCO
– –
-7,100
Closed -$174K
UMPQ
1553
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2,600
Closed -$42.2K
DS
1554
DELISTED
Drive Shack Inc.
DS
– –
-5,418
Closed -$27.5K
DRE
1555
DELISTED
Duke Realty Corp.
DRE
– –
-6,517
Closed -$101K
ACC
1556
DELISTED
American Campus Communities, Inc.
ACC
– –
-13,964
Closed -$477K
QADB
1557
DELISTED
QAD Inc. Class B
QADB
– –
-135
Closed -$1.52K
ANH
1558
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-112,816
Closed -$545K
TNAV
1559
DELISTED
Telenav Inc.
TNAV
– –
-29,800
Closed -$174K
CEL
1560
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-15,531
Closed -$173K
ALO
1561
DELISTED
Alio Gold Inc
ALO
– –
-450
Closed -$7.62K
S
1562
DELISTED
Sprint Corporation
S
– –
-3,088
Closed -$19.2K
AVX
1563
DELISTED
AVX Corporation
AVX
– –
-181,795
Closed -$2.39M
ASNA
1564
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-45
Closed -$17.9K
CBM
1565
DELISTED
Cambrex Corporation
CBM
– –
-8,600
Closed -$114K
CHSP
1566
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-14,761
Closed -$347K
WFT
1567
DELISTED
Weatherford International plc
WFT
– –
-1,100,000
Closed -$16.9M
MBFI
1568
DELISTED
MB Financial Corp
MBFI
– –
-4,100
Closed -$116K
ICON
1569
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-7,992
Closed -$2.66M
ETP
1570
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,800
Closed -$625K
SHLM
1571
DELISTED
Schulman (A.) Inc
SHLM
– –
-600
Closed -$17.7K
OME
1572
DELISTED
Omega Protein
OME
– –
-800
Closed -$8.14K
PMC
1573
DELISTED
PharMerica Corporation
PMC
– –
-5,300
Closed -$70.3K
SCLN
1574
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-3,700
Closed -$18.8K
ALJ
1575
DELISTED
Alon USA Energy Inc
ALJ
– –
-4,700
Closed -$48K
61 62
63
64 65

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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.