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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
STX icon
176
Seagate
STX
$184B
$60.6M 0.08%
1,079,232
-295,782
-22% -$14.6M
JOY
177
DELISTED
Joy Global Inc
JOY
$60.6M 0.08%
1,036,123
+271,400
+35% +$14.9M
PL
178
DELISTED
PROTECTIVE LIFE CORP
PL
$59.8M 0.07%
1,180,578
+313,600
+36% +$14.8M
V icon
179
Visa
V
$677B
$59.6M 0.07%
1,071,224
+77,648
+8% +$3.91M
AIT icon
180
Applied Industrial Technologies
AIT
$13.3B
$59.6M 0.07%
1,213,855
+125,800
+12% +$6.13M
HCC
181
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$59.6M 0.07%
1,291,098
-21,801
-2% -$983K
HOLI
182
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$59.4M 0.07%
3,135,500
+184,100
+6% +$3.11M
WP
183
DELISTED
Worldpay, Inc.
WP
$59.3M 0.07%
1,818,507
+61,802
+4% +$1.79M
PSX icon
184
Phillips 66
PSX
$81.4B
$59.2M 0.07%
767,772
-377,244
-33% -$25.2M
MXIM
185
DELISTED
Maxim Integrated Products
MXIM
$58.5M 0.07%
2,097,744
+617,600
+42% +$17.9M
CHE icon
186
Chemed
CHE
$7.22B
$57.9M 0.07%
755,739
-124,000
-14% -$9.14M
NVDA icon
187
NVIDIA
NVDA
$5.42T
$57.6M 0.07%
143,917,040
+95,052,000
+195% +$36.8M
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39B
$57.6M 0.07%
892,547
+267,171
+43% +$17.9M
AEL
189
DELISTED
American Equity Investment Life Holding Company
AEL
$57.5M 0.07%
2,180,182
+722,000
+50% +$16.5M
HES
190
DELISTED
Hess
HES
$57.1M 0.07%
687,490
+511,172
+290% +$41.5M
XRX icon
191
Xerox
XRX
$425M
$56.5M 0.07%
1,760,556
-374,224
-18% -$10.8M
LIFE
192
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$56.3M 0.07%
742,392
+56,300
+8% +$4.25M
AAP icon
193
Advance Auto Parts
AAP
$3.49B
$56M 0.07%
506,206
+313,300
+162% +$31.1M
MS icon
194
Morgan Stanley
MS
$340B
$55.9M 0.07%
1,782,822
-2,862,152
-62% -$85.1M
AGU
195
DELISTED
Agrium
AGU
$55.9M 0.07%
611,329
+346,600
+131% +$30.6M
DOX icon
196
Amdocs
DOX
$6.22B
$55.4M 0.07%
1,343,885
-100,300
-7% -$3.95M
FCX icon
197
Freeport-McMoran
FCX
$97.5B
$55.4M 0.07%
1,467,266
+161,802
+12% +$5.74M
AWH
198
DELISTED
Allied World Assurance Co Hld Lt
AWH
$55.1M 0.07%
1,465,698
-905,700
-38% -$32.6M
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$54.8M 0.07%
1,015,642
+137,535
+16% +$7.35M
PINC
200
DELISTED
Premier
PINC
$54.5M 0.07%
+1,483,146
New +$48.9M
6 7
8
9 10

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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.