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
BEN icon
276
Franklin Resources
BEN
$17.2B
$39.1M 0.05%
676,900
-47,000
-6% -$2.53M
ROK icon
277
Rockwell Automation
ROK
$49B
$39M 0.05%
330,056
-35,930
-10% -$3.99M
ALL icon
278
Allstate
ALL
$67.5B
$39M 0.05%
714,317
+7,420
+1% +$396K
NEU icon
279
NewMarket
NEU
$8.18B
$38.5M 0.05%
115,312
+15,400
+15% +$4.85M
AVT icon
280
Avnet
AVT
$7.92B
$38.2M 0.05%
866,750
-393,149
-31% -$16.2M
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$38.2M 0.05%
914,454
-133,359
-13% -$5.58M
HBAN icon
282
Huntington Bancshares
HBAN
$35.5B
$37.8M 0.05%
3,913,200
-1,222,900
-24% -$11M
VRSK icon
283
Verisk Analytics
VRSK
$25B
$37.8M 0.05%
574,578
+170,500
+42% +$11.2M
OPLN
284
Openlane
OPLN
$4.54B
$37.6M 0.05%
3,365,380
+185,733
+6% +$2.02M
AGCO icon
285
AGCO
AGCO
$7.2B
$37.4M 0.05%
631,963
+214,563
+51% +$12.8M
AGO icon
286
Assured Guaranty
AGO
$3.34B
$37.3M 0.05%
1,583,200
+970,500
+158% +$21.1M
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 0.05%
349,701
– –
THI
288
DELISTED
TIM HORTONS INC COM, CANADA
THI
$37M 0.05%
633,900
+57,500
+10% +$3.38M
SEM
289
DELISTED
Select Medical
SEM
$36.5M 0.05%
5,840,194
+52,340
+0.9% +$256K
GD icon
290
General Dynamics
GD
$106B
$36.2M 0.05%
379,164
-408,601
-52% -$36.5M
CBD
291
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36.2M 0.05%
810,765
-728,213
-47% -$34.4M
FAF icon
292
First American
FAF
$7.58B
$36.2M 0.05%
1,283,888
+685,661
+115% +$17.8M
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
$35.9M 0.04%
658,925
+152,200
+30% +$9M
ALGT icon
294
Allegiant Air
ALGT
$2.57B
$35.8M 0.04%
339,792
-21,108
-6% -$2.24M
IDTI
295
DELISTED
Integrated Device Technology I
IDTI
$35.7M 0.04%
3,510,300
-560,000
-14% -$5.57M
SJR
296
DELISTED
Shaw Communications Inc.
SJR
$35.6M 0.04%
1,462,872
-17,001
-1% -$403K
PETM
297
DELISTED
PETSMART INC
PETM
$35.5M 0.04%
488,614
+50,914
+12% +$3.73M
GES
298
DELISTED
Guess Inc
GES
$35.4M 0.04%
1,140,831
+139,500
+14% +$4.43M
MGLN
299
DELISTED
Magellan Health Services, Inc.
MGLN
$35.3M 0.04%
589,651
+7,300
+1% +$436K
HON icon
300
Honeywell
HON
$78B
$35.1M 0.04%
427,769
+24,232
+6% +$1.89M
10 11
12
13 14

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.