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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
DD icon
201
DuPont de Nemours
DD
$19.2B
$54.5M 0.07%
484,355
+346,139
+250% +$35.5M
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$54.4M 0.07%
509,417
-112,000
-18% -$11.2M
TXN icon
203
Texas Instruments
TXN
$261B
$54M 0.07%
1,228,714
+60,662
+5% +$2.54M
DLX icon
204
Deluxe
DLX
$1.15B
$53.7M 0.07%
1,028,256
-1,600
-0.2% -$76.5K
R icon
205
Ryder
R
$10.1B
$53.5M 0.07%
725,494
+109,500
+18% +$7.26M
SBAC icon
206
SBA Communications
SBAC
$19.5B
$53.5M 0.07%
595,443
-197,235
-25% -$16.9M
TDC icon
207
Teradata
TDC
$2.55B
$53.5M 0.07%
1,175,900
+1,079,500
+1,120% +$48.9M
RRX icon
208
Regal Rexnord
RRX
$11.9B
$53.1M 0.07%
720,700
+95,300
+15% +$6.91M
BCR
209
DELISTED
CR Bard Inc.
BCR
$53M 0.07%
395,780
-142,500
-26% -$18.8M
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
$52.9M 0.07%
659,101
+3,200
+0.5% +$248K
CL icon
211
Colgate-Palmolive
CL
$74.4B
$52.8M 0.07%
809,798
-779,141
-49% -$49.9M
VRSN icon
212
VeriSign
VRSN
$26.6B
$52M 0.07%
869,736
+69,300
+9% +$3.82M
ORLY icon
213
O'Reilly Automotive
ORLY
$76.3B
$51.9M 0.06%
6,049,890
+938,460
+18% +$7.91M
GILD icon
214
Gilead Sciences
GILD
$165B
$51M 0.06%
678,728
-1,943,828
-74% -$135M
LLTC
215
DELISTED
Linear Technology Corp
LLTC
$50.7M 0.06%
1,112,150
-1,000
-0.1% -$41.7K
HAR
216
DELISTED
Harman International Industries
HAR
$50.5M 0.06%
616,600
-166,400
-21% -$12.9M
BC icon
217
Brunswick
BC
$5.28B
$50.4M 0.06%
1,093,700
-258,500
-19% -$11.5M
NTES icon
218
NetEase
NTES
$84.7B
$50M 0.06%
3,181,000
-2,020,835
-39% -$28.4M
DINO icon
219
HF Sinclair
DINO
$14.5B
$49.8M 0.06%
1,002,753
-254,900
-20% -$11.6M
TJX icon
220
TJX Companies
TJX
$178B
$49.6M 0.06%
1,556,368
-122,400
-7% -$3.71M
AEO icon
221
American Eagle Outfitters
AEO
$3.01B
$49.3M 0.06%
3,426,980
+1,616,200
+89% +$24M
AXP icon
222
American Express
AXP
$230B
$49.2M 0.06%
542,311
-12,898
-2% -$1.06M
COV
223
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49.1M 0.06%
720,351
+59,671
+9% +$3.88M
META icon
224
Meta Platforms (Facebook)
META
$1.51T
$48.8M 0.06%
892,249
+62,987
+8% +$3.16M
IAU icon
225
iShares Gold Trust
IAU
$67.5B
$48.8M 0.06%
2,087,276
-1,085,916
-34% -$26.8M
7 8
9
10 11

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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.