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
NAV
1276
DELISTED
Navistar International
NAV
$84.4K ﹤0.01%
+2,209
New +$84.5K
BPO
1277
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$83.7K ﹤0.01%
4,350
-34,500
-89% -$658K
NKTR icon
1278
Nektar Therapeutics
NKTR
$2.58B
$83.3K ﹤0.01%
489
– –
LBTYK icon
1279
Liberty Global Class C
LBTYK
$3.49B
$83.3K ﹤0.01%
2,443
– –
REMX icon
1280
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$82.3K ﹤0.01%
+767
New +$88.8K
CFFN icon
1281
Capitol Federal Financial
CFFN
$1.1B
$77.5K ﹤0.01%
+6,400
New +$79.1K
MCGC
1282
DELISTED
MCG CAP CORP
MCGC
$77K ﹤0.01%
17,500
+15,300
+695% +$73.2K
EQNR icon
1283
Equinor
EQNR
$92.4B
$76.5K ﹤0.01%
3,169
– –
DNN icon
1284
Denison Mines
DNN
$2.91B
$75.6K ﹤0.01%
62,280
– –
SDY icon
1285
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$72.6K ﹤0.01%
1,000
– –
NSIT icon
1286
Insight Enterprises
NSIT
$4.38B
$70.4K ﹤0.01%
3,100
-6,100
-66% -$134K
DWSN icon
1287
Dawson Geophysical
DWSN
$135M
$69.8K ﹤0.01%
3,344
-5,265
-61% -$110K
MIG
1288
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$68.3K ﹤0.01%
9,812
– –
RDS.B
1289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$67.6K ﹤0.01%
900
– –
MITT
1290
TPG Mortgage Investment Trust
MITT
$225M
$67.3K ﹤0.01%
1,433
– –
CPL
1291
DELISTED
CPFL Energia S.A.
CPL
$67.2K ﹤0.01%
4,443
– –
ACOR
1292
DELISTED
Acorda Therapeutics
ACOR
$67.2K ﹤0.01%
19
+17
+850% +$66.3K
IRBT
1293
DELISTED
iRobot
IRBT
$66.1K ﹤0.01%
1,900
– –
IBA
1294
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$64.4K ﹤0.01%
+1,600
New +$64.5K
FNV icon
1295
Franco-Nevada
FNV
$46B
$64K ﹤0.01%
1,571
-111,721
-99% -$4.69M
SAFT icon
1296
Safety Insurance
SAFT
$1.52B
$61.9K ﹤0.01%
1,100
-700
-39% -$38.5K
BMS
1297
DELISTED
Bemis
BMS
$61.4K ﹤0.01%
1,500
-19,700
-93% -$774K
TWGP
1298
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$57.8K ﹤0.01%
+17,100
New +$70.1K
IART icon
1299
Integra LifeSciences
IART
$1.34B
$57.6K ﹤0.01%
2,955
– –
VTR icon
1300
Ventas
VTR
$47.9B
$57.3K ﹤0.01%
876
-6,638
-88% -$461K
50 51
52
53 54

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.