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
WHR icon
651
Whirlpool
WHR
$2.82B
$8.31M 0.01%
+52,995
New +$7.77M
CXT icon
652
Crane NXT
CXT
$3.07B
$8.3M 0.01%
355,269
+90,689
+34% +$1.99M
AA icon
653
Alcoa
AA
$13.2B
$8.26M 0.01%
323,528
-291,963
-47% -$6.47M
NRP icon
654
Natural Resource Partners
NRP
$1.42B
$8.25M 0.01%
41,363
+8,950
+28% +$1.79M
VGK icon
655
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.23M 0.01%
139,897
-539
-0.4% -$30.4K
TOL icon
656
Toll Brothers
TOL
$14.5B
$8.2M 0.01%
221,646
-121,043
-35% -$4.01M
LEN icon
657
Lennar Class A
LEN
$21.2B
$8.2M 0.01%
217,766
-97,557
-31% -$3.29M
NEE icon
658
NextEra Energy
NEE
$177B
$8.19M 0.01%
382,580
-564
-0.1% -$11.9K
LOPE icon
659
Grand Canyon Education
LOPE
$3.98B
$8.13M 0.01%
186,500
-19,700
-10% -$864K
OTEX icon
660
Open Text
OTEX
$6.04B
$8.13M 0.01%
353,600
-36,800
-9% -$760K
IDCC icon
661
InterDigital
IDCC
$8.89B
$8.1M 0.01%
274,525
+26,900
+11% +$911K
GG
662
DELISTED
Goldcorp Inc
GG
$8.1M 0.01%
373,581
-563,736
-60% -$13.2M
CXO
663
DELISTED
CONCHO RESOURCES INC.
CXO
$8.08M 0.01%
74,800
-289,100
-79% -$31.3M
DNB
664
DELISTED
Dun & Bradstreet
DNB
$8.06M 0.01%
65,700
+2,700
+4% +$303K
CNH
665
CNH Industrial
CNH
$17.5B
$8.05M 0.01%
+809,958
New +$8.13M
UNIS
666
DELISTED
Unilife Corporation
UNIS
$8.03M 0.01%
182,565
-17,810
-9% -$652K
LMOS
667
DELISTED
Lumos Networks Corp
LMOS
$7.99M 0.01%
+380,400
New +$8.39M
TK icon
668
Teekay
TK
$985M
$7.98M 0.01%
166,220
-16,300
-9% -$714K
RCL icon
669
Royal Caribbean
RCL
$85.6B
$7.92M 0.01%
+167,077
New +$7.09M
SWKS icon
670
Skyworks Solutions
SWKS
$10.6B
$7.91M 0.01%
+277,100
New +$7.26M
LXFT
671
DELISTED
Luxoft Holding, Inc.
LXFT
$7.88M 0.01%
+207,600
New +$6.78M
CPA icon
672
Copa Holdings
CPA
$5.8B
$7.88M 0.01%
+49,200
New +$7.44M
MKTX icon
673
MarketAxess Holdings
MKTX
$5.72B
$7.86M 0.01%
117,500
-15,500
-12% -$1.02M
EMN icon
674
Eastman Chemical
EMN
$8.42B
$7.86M 0.01%
+97,398
New +$7.56M
HTLF
675
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.85M 0.01%
272,700
+85,200
+45% +$2.39M
25 26
27
28 29

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.