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
EGBN icon
701
Eagle Bancorp
EGBN
$845M
$7.01M 0.01%
228,700
-21,200
-8% -$626K
IWM icon
702
iShares Russell 2000 ETF
IWM
$81.9B
$6.97M 0.01%
60,455
-63,000
-51% -$6.96M
UFPI icon
703
UFP Industries
UFPI
$5.19B
$6.97M 0.01%
401,100
-40,500
-9% -$667K
NDSN icon
704
Nordson
NDSN
$17.3B
$6.91M 0.01%
93,000
+4,300
+5% +$313K
FOXF icon
705
Fox Factory Holding Corp
FOXF
$886M
$6.91M 0.01%
392,000
-8,000
-2% -$142K
CCL icon
706
Carnival Corporation Ltd
CCL
$39.7B
$6.88M 0.01%
171,324
+3,777
+2% +$133K
IQNT
707
DELISTED
Inteliquent, Inc.
IQNT
$6.84M 0.01%
599,220
+68,300
+13% +$769K
DUK icon
708
Duke Energy
DUK
$97.3B
$6.81M 0.01%
98,667
+26,255
+36% +$1.84M
NUTR
709
DELISTED
Nutraceutical International Co
NUTR
$6.71M 0.01%
250,727
-44,300
-15% -$1.1M
SYY icon
710
Sysco
SYY
$40.3B
$6.61M 0.01%
182,983
+31,700
+21% +$1.07M
ANF icon
711
Abercrombie & Fitch
ANF
$5B
$6.57M 0.01%
199,598
-46,600
-19% -$1.61M
AMTG
712
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$6.56M 0.01%
443,800
-255,300
-37% -$3.82M
AYI icon
713
Acuity Brands
AYI
$10.8B
$6.56M 0.01%
59,976
-4,194
-7% -$427K
GNTX icon
714
Gentex
GNTX
$5.07B
$6.52M 0.01%
395,200
-261,600
-40% -$3.83M
PX
715
DELISTED
Praxair Inc
PX
$6.49M 0.01%
49,948
-4,508
-8% -$562K
AFSI
716
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6.42M 0.01%
392,840
-70,202
-15% -$1.33M
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.7B
$6.39M 0.01%
58,104
– –
BR icon
718
Broadridge
BR
$19B
$6.38M 0.01%
161,381
-66,100
-29% -$2.39M
KBWB icon
719
Invesco KBW Bank ETF
KBWB
$6.73B
$6.36M 0.01%
179,024
– –
AGNC icon
720
AGNC Investment
AGNC
$12.9B
$6.35M 0.01%
329,299
+8,300
+3% +$177K
PACW
721
DELISTED
PacWest Bancorp
PACW
$6.32M 0.01%
+149,700
New +$5.87M
MRSH
722
Marsh
MRSH
$91.5B
$6.19M 0.01%
128,003
-282,600
-69% -$13.1M
CATO icon
723
Cato Corp
CATO
$66.1M
$6.13M 0.01%
192,890
-72,200
-27% -$2.22M
ARR
724
Armour Residential REIT
ARR
$2.36B
$6.12M 0.01%
38,183
-627
-2% -$101K
POLY
725
DELISTED
Plantronics, Inc.
POLY
$6.12M 0.01%
131,687
+5,000
+4% +$225K
27 28
29
30 31

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.