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
UTMD icon
1401
Utah Medical Products
UTMD
$225M
$11.4K ﹤0.01%
200
– –
MU icon
1402
Micron Technology
MU
$991B
$10.9K ﹤0.01%
500
-546,420
-100% -$10.6M
HSH
1403
DELISTED
HILLSHIRE BRANDS CO
HSH
$10.7K ﹤0.01%
320
– –
CNTF
1404
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$10.7K ﹤0.01%
1,280
– –
CEF icon
1405
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$10.6K ﹤0.01%
800
– –
WMK icon
1406
Weis Markets
WMK
$1.86B
$10.5K ﹤0.01%
200
-2,500
-93% -$126K
UNT
1407
DELISTED
UNIT Corporation
UNT
$10.3K ﹤0.01%
200
-65,808
-100% -$3.28M
NLR icon
1408
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
$9.57K ﹤0.01%
199
– –
VLTC
1409
DELISTED
Voltari Corporation
VLTC
$9.43K ﹤0.01%
2,750
-69
-2% -$305
PCL
1410
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$9.3K ﹤0.01%
200
– –
GPOR
1411
DELISTED
Gulfport Energy Corp.
GPOR
$8.33K ﹤0.01%
132
– –
LTBR icon
1412
Lightbridge
LTBR
$311M
$8.16K ﹤0.01%
+94
New +$9.25K
DIT icon
1413
AMCON Distributing
DIT
$7.99K ﹤0.01%
150
– –
VXX
1414
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.79K ﹤0.01%
11
– –
PCYC
1415
DELISTED
PHARMACYCLICS INC
PCYC
$7.51K ﹤0.01%
71
-320
-82% -$38.8K
ILF icon
1416
iShares Latin America 40 ETF
ILF
$3.83B
$7.41K ﹤0.01%
200
– –
OVV icon
1417
Ovintiv
OVV
$16.4B
$7.22K ﹤0.01%
80
-118,462
-100% -$10.8M
AOL
1418
DELISTED
AOL INC COMMON STOCK
AOL
$7.04K ﹤0.01%
151
– –
MAS icon
1419
Masco
MAS
$15.3B
$6.83K ﹤0.01%
341
– –
ERUS
1420
DELISTED
iShares MSCI Russia ETF
ERUS
$6.57K ﹤0.01%
150
– –
NSLR
1421
Neostellar Capital Corp
NSLR
$254M
$6.57K ﹤0.01%
+836
New +$7.2K
VVUS
1422
DELISTED
Vivus Inc
VVUS
$6.36K ﹤0.01%
70
– –
QNST icon
1423
QuinStreet
QNST
$1.21B
$5.74K ﹤0.01%
660
– –
AUQ
1424
DELISTED
AURICO GOLD INC COM
AUQ
$5.49K ﹤0.01%
1,500
-108,045
-99% -$416K
ICLR icon
1425
Icon
ICLR
$12.7B
$4.97K ﹤0.01%
123
– –
55 56
57
58 59

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.