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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
CYNO
1576
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-206,671
Closed -$4.71M
EQY
1577
DELISTED
Equity One
EQY
– –
-4,256
Closed -$93K
IM
1578
DELISTED
Ingram Micro
IM
– –
-6,400
Closed -$148K
SKUL
1579
DELISTED
SKULLCANDY INC
SKUL
– –
-17,500
Closed -$108K
EPIQ
1580
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-1,400
Closed -$18.5K
MESG
1581
DELISTED
XURA INC COM (DE)
MESG
– –
-179,330
Closed -$5.73M
NTLS
1582
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-19,400
Closed -$365K
CNL
1583
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-987,010
Closed -$44.3M
HNT
1584
DELISTED
HEALTH NET INC
HNT
– –
-196,050
Closed -$6.21M
MW
1585
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-426,200
Closed -$14.5M
PVA
1586
DELISTED
PENN VIRGINIA CORP
PVA
– –
-129,800
Closed -$863K
AXX
1587
DELISTED
Alderon Iron Ore Corp
AXX
– –
-10,700
Closed -$15.9K
SVLC
1588
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-5,900
Closed -$10.5K
SUSQ
1589
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,792,191
Closed -$22.5M
BIRT
1590
DELISTED
Actuate Corp
BIRT
– –
-2,100
Closed -$15.4K
TIBX
1591
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-3,950
Closed -$101K
DCT
1592
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-289,185
Closed -$8.32M
DFZ
1593
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-30,300
Closed -$573K
HXM
1594
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-83,100
Closed -$176K
XRTX
1595
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-294,100
Closed -$3.27M
HMA
1596
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-2,700
Closed -$34.6K
STEL
1597
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-900
Closed -$20.3K
STEI
1598
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-1,947,300
Closed -$25.6M
MOLX
1599
DELISTED
MOLEX INC
MOLX
– –
-426,764
Closed -$16.4M
LCC
1600
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-30,700
Closed -$582K
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.