We are live on ! Find out more
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
ARLP icon
226
Alliance Resource Partners
ARLP
$3.17B
$48.7M 0.06%
1,264,368
+67,800
+6% +$2.55M
CHD icon
227
Church & Dwight Co
CHD
$24.5B
$48.6M 0.06%
1,467,472
+1,213,800
+478% +$39.1M
DNR
228
DELISTED
Denbury Resources, Inc.
DNR
$48.5M 0.06%
2,953,293
-5,993
-0.2% -$106K
PBR icon
229
Petrobras
PBR
$116B
$48.4M 0.06%
3,513,256
+49,947
+1% +$775K
SIRO
230
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$48.2M 0.06%
686,600
-69,100
-9% -$4.8M
GAP
231
The Gap Inc
GAP
$7.37B
$48.1M 0.06%
1,229,887
+569,587
+86% +$22.3M
SWN
232
DELISTED
Southwestern Energy Company
SWN
$48M 0.06%
1,219,389
+161,435
+15% +$6.06M
APOL
233
DELISTED
Apollo Education Group Inc Class A
APOL
$47.3M 0.06%
1,730,009
+96,438
+6% +$2.39M
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
$46.6M 0.06%
1,265,100
-300
-0% -$10.8K
MZTI
235
The Marzetti Company
MZTI
$3.11B
$46.5M 0.06%
527,386
+34,000
+7% +$2.87M
KEY icon
236
KeyCorp
KEY
$24.4B
$46.3M 0.06%
3,452,353
-1,433,374
-29% -$18.1M
BHI
237
DELISTED
Baker Hughes
BHI
$46.3M 0.06%
837,352
-549,172
-40% -$30.1M
PBI icon
238
Pitney Bowes
PBI
$2.39B
$46.1M 0.06%
1,978,525
+194,151
+11% +$4.18M
STT icon
239
State Street
STT
$50.7B
$46.1M 0.06%
628,143
-15,157
-2% -$1.06M
LPNT
240
DELISTED
LifePoint Health, Inc.
LPNT
$45.8M 0.06%
866,500
+166,800
+24% +$8.37M
ATML
241
DELISTED
ATMEL CORP
ATML
$45.8M 0.06%
5,845,182
+271,200
+5% +$1.98M
SNTS
242
DELISTED
SANTARUS INC
SNTS
$45.7M 0.06%
+1,431,000
New +$40.2M
CFN
243
DELISTED
CAREFUSION CORPORATION
CFN
$45.5M 0.06%
1,143,400
+23,400
+2% +$910K
GL icon
244
Globe Life
GL
$14.3B
$45.3M 0.06%
868,650
+48,300
+6% +$2.41M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$45M 0.06%
1,274,265
+57,467
+5% +$2.05M
LDOS icon
246
Leidos
LDOS
$17.3B
$44.6M 0.06%
+959,502
New +$44.3M
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$44.5M 0.06%
653,638
-88,493
-12% -$5.89M
MD icon
248
Pediatrix Medical
MD
$2.2B
$44.3M 0.06%
829,800
-72,800
-8% -$3.91M
DPZ icon
249
Domino's
DPZ
$11.6B
$43.9M 0.05%
630,748
-222,200
-26% -$15.2M
HMIN
250
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$43.8M 0.05%
1,004,486
+10,200
+1% +$394K
8 9
10
11 12

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.