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
RDC
1176
DELISTED
Rowan Companies Plc
RDC
$255K ﹤0.01%
+7,200
New +$257K
AMKR icon
1177
Amkor Technology
AMKR
$13.7B
$251K ﹤0.01%
40,900
– –
ROP icon
1178
Roper Technologies
ROP
$39.8B
$250K ﹤0.01%
1,800
– –
CPT icon
1179
Camden Property Trust
CPT
$11.3B
$246K ﹤0.01%
4,324
-3,256
-43% -$198K
GRFS
1180
Grifois
GRFS
$5.4B
$243K ﹤0.01%
13,482
– –
FXI icon
1181
iShares China Large-Cap ETF
FXI
$4.31B
$242K ﹤0.01%
6,300
+4,000
+174% +$153K
WWD icon
1182
Woodward
WWD
$21.4B
$237K ﹤0.01%
+5,200
New +$217K
NBL
1183
DELISTED
Noble Energy, Inc.
NBL
$235K ﹤0.01%
3,444
+2,700
+363% +$191K
FIBK icon
1184
First Interstate BancSystem
FIBK
$3.58B
$230K ﹤0.01%
8,100
-10,100
-55% -$262K
TBT icon
1185
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$227K ﹤0.01%
2,861
+2,836
+11,344% +$217K
GREK
1186
Global X MSCI Greece ETF
GREK
$329M
$225K ﹤0.01%
3,333
+1,000
+43% +$65.8K
URI icon
1187
United Rentals
URI
$72.4B
$218K ﹤0.01%
+2,800
New +$188K
MPVD
1188
DELISTED
Mountain Province Diamonds Inc.
MPVD
$218K ﹤0.01%
44,000
+9,000
+26% +$44.8K
COR
1189
DELISTED
Coresite Realty Corporation
COR
$216K ﹤0.01%
6,700
+2,400
+56% +$76.3K
SI
1190
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K ﹤0.01%
1,500
– –
NCMI icon
1191
National CineMedia
NCMI
$378M
$204K ﹤0.01%
1,020
+910
+827% +$169K
SXI icon
1192
Standex International
SXI
$4.12B
$201K ﹤0.01%
3,200
+1,200
+60% +$72.8K
XHB icon
1193
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$200K ﹤0.01%
6,000
-4,000
-40% -$124K
SIMO icon
1194
Silicon Motion
SIMO
$8.68B
$200K ﹤0.01%
14,100
-104,500
-88% -$1.43M
JEF icon
1195
Jefferies Financial Group
JEF
$13.1B
$198K ﹤0.01%
7,820
-8,633
-52% -$218K
HITT
1196
DELISTED
HITTITE MICROWAVE CORP
HITT
$198K ﹤0.01%
+3,200
New +$200K
HPY
1197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$194K ﹤0.01%
3,900
+2,200
+129% +$95.3K
CETV
1198
DELISTED
Central European Media Enterprises Ltd
CETV
$192K ﹤0.01%
50,000
– –
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$192K ﹤0.01%
6,177
– –
IYG icon
1200
iShares US Financial Services ETF
IYG
$2.2B
$190K ﹤0.01%
6,816
– –
46 47
48
49 50

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.