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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
UNM icon
151
Unum
UNM
$14.3B
$73.5M 0.09%
2,094,195
-321,326
-13% -$10.5M
OC icon
152
Owens Corning
OC
$12.4B
$73M 0.09%
1,793,062
+1,139,365
+174% +$43.2M
IEX icon
153
IDEX
IEX
$17.3B
$72.6M 0.09%
983,290
-144,000
-13% -$10M
MPC icon
154
Marathon Petroleum
MPC
$83.7B
$72.5M 0.09%
1,580,772
-812,600
-34% -$31.3M
PAYX icon
155
Paychex
PAYX
$42.7B
$71.9M 0.09%
1,579,032
+135,912
+9% +$5.8M
PRXL
156
DELISTED
Parexel International Corp
PRXL
$70.7M 0.09%
1,565,382
+76,100
+5% +$3.48M
RCI icon
157
Rogers Communications
RCI
$18.6B
$70M 0.09%
1,548,277
-20,696
-1% -$921K
AMSG
158
DELISTED
Amsurg Corp
AMSG
$68.8M 0.09%
1,497,320
-32,900
-2% -$1.45M
CB
159
DELISTED
CHUBB CORPORATION
CB
$68.6M 0.09%
709,625
+684,400
+2,713% +$63.8M
HXL icon
160
Hexcel
HXL
$7.82B
$68.6M 0.09%
1,533,922
-157,264
-9% -$6.64M
NTAP icon
161
NetApp
NTAP
$37.2B
$68.5M 0.09%
1,664,700
+1,226,300
+280% +$49.8M
WCN
162
Waste Connections
WCN
$42B
$67.4M 0.08%
2,317,167
+514,950
+29% +$15M
NSC icon
163
Norfolk Southern
NSC
$75.1B
$67M 0.08%
722,248
-16,731
-2% -$1.44M
FOSL icon
164
Fossil Group
FOSL
$318M
$66.7M 0.08%
556,331
+4,000
+0.7% +$494K
RGA icon
165
Reinsurance Group of America
RGA
$16.1B
$66.6M 0.08%
859,837
-22,824
-3% -$1.66M
LOW icon
166
Lowe's Companies
LOW
$125B
$66.2M 0.08%
1,336,959
-1,906,804
-59% -$92.7M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$65.3M 0.08%
703,126
+632,539
+896% +$58.7M
GEN icon
168
Gen Digital
GEN
$17.5B
$65M 0.08%
2,756,214
+57,700
+2% +$1.35M
NEM icon
169
Newmont
NEM
$119B
$64.6M 0.08%
2,804,438
+1,917,901
+216% +$49.3M
KLAC icon
170
KLA
KLAC
$259B
$64.5M 0.08%
9,999,490
-788,000
-7% -$4.97M
LHX icon
171
L3Harris
LHX
$53.4B
$64.2M 0.08%
919,559
+26,800
+3% +$1.7M
ROST icon
172
Ross Stores
ROST
$81.9B
$63.9M 0.08%
1,705,034
-814,600
-32% -$30.6M
BYI
173
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$63.8M 0.08%
813,850
-33,400
-4% -$2.43M
SLXP
174
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$63.5M 0.08%
706,300
-53,900
-7% -$4.3M
SNA icon
175
Snap-on
SNA
$21.5B
$61.7M 0.08%
563,656
+150,900
+37% +$15.7M
5 6
7
8 9

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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.