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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
+5.07%
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
$50.9B
AUM Growth
-$24B
Cap. Flow
-$25.7B
Cap. Flow %
-50.41%
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$199M
2
WMT icon
Walmart Inc
WMT
+$191M
3
VALE icon
Vale
VALE
+$146M
4
ACN icon
Accenture
ACN
+$143M
5
VALE.P
Vale S A
VALE.P
+$142M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$120M
2
LLY icon
Eli Lilly
LLY
+$115M
3
DGX icon
Quest Diagnostics
DGX
+$106M
4
PBR.A icon
Petrobras Class A
PBR.A
+$101M
5
ITUB icon
Itaú Unibanco
ITUB
+$89M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Technology 16.83%
3 Healthcare 13.33%
4 Industrials 10.58%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$890B
$301M 0.59%
10,502,736
+7,075,182
+206% +$191M
AIG icon
27
American International
AIG
$41.8B
$294M 0.58%
5,252,357
+1,994,722
+61% +$107M
PG icon
28
Procter & Gamble
PG
$339B
$290M 0.57%
3,184,798
+1,060,226
+50% +$93.3M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$288M 0.57%
1,401,134
-116,579
-8% -$23.4M
PH icon
30
Parker-Hannifin
PH
$135B
$287M 0.56%
2,223,567
+441,289
+25% +$54.1M
YUM icon
31
Yum! Brands
YUM
$41.1B
$286M 0.56%
5,451,378
+957,762
+21% +$49.9M
SLB icon
32
SLB Ltd
SLB
$75B
$281M 0.55%
3,291,447
-247,672
-7% -$22.8M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$272M 0.53%
3,377,180
+598,102
+22% +$49.6M
LLY icon
34
Eli Lilly
LLY
$1.06T
$270M 0.53%
3,916,547
-1,709,372
-30% -$115M
EMC
35
DELISTED
EMC CORPORATION
EMC
$264M 0.52%
8,892,415
+192,441
+2% +$5.6M
CVX icon
36
Chevron
CVX
$366B
$261M 0.51%
2,322,179
-259,803
-10% -$29.5M
CMCSA icon
37
Comcast
CMCSA
$90B
$260M 0.51%
8,954,400
+50,894
+0.6% +$1.39M
IBN icon
38
ICICI Bank
IBN
$108B
$249M 0.49%
23,672,121
+7,834,530
+49% +$79.9M
CB icon
39
Chubb
CB
$135B
$245M 0.48%
2,135,065
+263,415
+14% +$29.2M
AFL icon
40
Aflac
AFL
$63.4B
$243M 0.48%
7,961,276
-90,724
-1% -$2.68M
MCD icon
41
McDonald's
MCD
$195B
$243M 0.48%
2,593,630
+853,906
+49% +$79.9M
BBD icon
42
Banco Bradesco
BBD
$36.7B
$242M 0.48%
46,221,732
-5,600,976
-11% -$31.4M
QCOM icon
43
Qualcomm
QCOM
$176B
$241M 0.47%
3,241,700
+488,136
+18% +$35.7M
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$231M 0.45%
2,097,867
+92,610
+5% +$9.76M
PEP icon
45
PepsiCo
PEP
$190B
$230M 0.45%
2,433,712
+1,243,330
+104% +$119M
BAC icon
46
Bank of America
BAC
$442B
$230M 0.45%
12,838,893
+2,506,077
+24% +$42.9M
DHR icon
47
Danaher
DHR
$144B
$229M 0.45%
3,981,377
+288,758
+8% +$15.7M
INFY icon
48
Infosys
INFY
$50.7B
$229M 0.45%
29,069,488
+8,295,216
+40% +$67.2M
HON icon
49
Honeywell
HON
$78B
$227M 0.45%
2,531,497
+871,934
+53% +$75M
EMR icon
50
Emerson Electric
EMR
$88.3B
$226M 0.44%
3,669,186
+1,576,858
+75% +$98.8M
1
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Schroder Investment Management Group's Q4 2014 Portfolio in Review

As of Q4 2014, Schroder Investment Management Group held 1,660 positions worth $50.9B, down 32% from $74.9B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schroder Investment Management Group withdrew a net $25.7B in Q4 2014, closing 323 positions and reducing 478 holdings. Its most notable exit was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $65.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schroder Investment Management Group opened a new position in Vale worth $128M.

  • Schroder Investment Management Group's largest Q4 2014 buy was Vale: 15,603,003 shares worth $128M.
  • Schroder Investment Management Group added most to Baidu in Q4 2014, an estimated $199M increase.
  • Schroder Investment Management Group's biggest Q4 2014 reduction was Walgreens Boots Alliance, cutting an estimated $120M.
  • Schroder Investment Management Group fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014, selling an estimated $65.3M.
  • Schroder Investment Management Group's ten largest holdings make up 12% of its $50.9B portfolio in Q4 2014.
  • Schroder Investment Management Group opened 221 new positions and closed 323 in Q4 2014.
  • Schroder Investment Management Group's portfolio value fell 32% quarter-over-quarter to $50.9B.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.