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
SEE
51
DELISTED
Sealed Air
SEE
$190M 0.24%
5,568,083
-398,634
-7% -$12.2M
AFL icon
52
Aflac
AFL
$62.6B
$185M 0.23%
5,544,294
+556,086
+11% +$18.2M
MCD icon
53
McDonald's
MCD
$195B
$185M 0.23%
1,905,341
+786,332
+70% +$75.6M
DHR icon
54
Danaher
DHR
$144B
$185M 0.23%
3,560,378
-438,476
-11% -$21.6M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$41.2B
$182M 0.23%
4,551,776
-497,924
-10% -$19.6M
AMX icon
56
America Movil
AMX
$71.2B
$180M 0.23%
7,706,212
-2,148,521
-22% -$46.8M
EBAY icon
57
eBay
EBAY
$49.8B
$176M 0.22%
7,636,576
+1,048,325
+16% +$23.2M
APA icon
58
APA Corp
APA
$13.2B
$173M 0.22%
2,015,449
-243,883
-11% -$21.7M
BRFS
59
DELISTED
BRF SA
BRFS
$172M 0.22%
8,256,545
-803,824
-9% -$18.5M
MET icon
60
MetLife
MET
$62.1B
$172M 0.22%
3,584,874
+286,754
+9% +$12.9M
BAC icon
61
Bank of America
BAC
$442B
$171M 0.21%
10,992,190
-2,392,146
-18% -$35.5M
WFC icon
62
Wells Fargo
WFC
$264B
$167M 0.21%
3,667,591
+289,098
+9% +$12.5M
PG icon
63
Procter & Gamble
PG
$339B
$165M 0.21%
2,022,504
+28,117
+1% +$2.29M
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$163M 0.2%
3,070,954
-844,236
-22% -$43M
VALE icon
65
Vale
VALE
$62.6B
$163M 0.2%
11,616,305
+849,844
+8% +$13.2M
CMCSA icon
66
Comcast
CMCSA
$90B
$161M 0.2%
6,179,210
-298,762
-5% -$7.19M
YUM icon
67
Yum! Brands
YUM
$41.1B
$157M 0.2%
2,881,007
+968,933
+51% +$49.9M
INFY icon
68
Infosys
INFY
$50.7B
$156M 0.2%
22,117,624
+12,477,504
+129% +$84M
CPN
69
DELISTED
Calpine Corporation
CPN
$145M 0.18%
7,435,736
-280,441
-4% -$5.45M
FBIN icon
70
Fortune Brands Innovations
FBIN
$6.06B
$145M 0.18%
3,706,478
-262,275
-7% -$9.45M
HOG icon
71
Harley-Davidson
HOG
$2.71B
$144M 0.18%
2,084,928
+265,101
+15% +$17.6M
VZ icon
72
Verizon
VZ
$196B
$141M 0.18%
2,877,733
+634,907
+28% +$31.2M
BAX icon
73
Baxter International
BAX
$14.2B
$141M 0.18%
3,735,459
+87,941
+2% +$3.19M
MMM icon
74
3M
MMM
$94.3B
$140M 0.18%
1,196,399
-179,117
-13% -$19.1M
GE icon
75
GE Aerospace
GE
$384B
$139M 0.17%
1,037,205
+60,363
+6% +$7.6M
1 2
3
4 5

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.