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
+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
FCS
551
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.7M 0.03%
871,800
-22,400
-3% -$349K
EWT icon
552
iShares MSCI Taiwan ETF
EWT
$11.1B
$14.7M 0.03%
485,692
-36,000
-7% -$1.11M
CSWC icon
553
Capital Southwest
CSWC
$1.6B
$14.6M 0.03%
1,051,911
-32,143
-3% -$438K
DF
554
DELISTED
Dean Foods Company
DF
$14.6M 0.03%
754,750
-576,500
-43% -$9.17M
EPAM icon
555
EPAM Systems
EPAM
$5.03B
$14.6M 0.03%
305,700
-136,802
-31% -$6.45M
WHR icon
556
Whirlpool
WHR
$2.82B
$14.6M 0.03%
75,217
+4,800
+7% +$824K
TRMB icon
557
Trimble
TRMB
$13.9B
$14.4M 0.03%
542,905
+67,560
+14% +$1.91M
KMI icon
558
Kinder Morgan
KMI
$68.7B
$14.4M 0.03%
+339,900
New +$13.4M
ACAS
559
DELISTED
American Capital Ltd
ACAS
$14.1M 0.03%
967,411
-329,500
-25% -$4.81M
WM icon
560
Waste Management
WM
$91B
$13.9M 0.03%
270,980
+33,003
+14% +$1.61M
CTCM
561
DELISTED
CTC MEDIA INC COM STK
CTCM
$13.9M 0.03%
2,849,208
+13,137
+0.5% +$73.2K
AWR icon
562
American States Water
AWR
$3.46B
$13.9M 0.03%
367,792
+352,992
+2,385% +$12.1M
AMSF icon
563
AMERISAFE
AMSF
$540M
$13.7M 0.03%
323,900
– –
HCI icon
564
HCI Group
HCI
$2.41B
$13.6M 0.03%
+315,400
New +$13.9M
SBS icon
565
Sabesp
SBS
$18.7B
$13.6M 0.03%
11,116,947
+9,741,187
+708% +$13.9M
NUAN
566
DELISTED
Nuance Communications, Inc.
NUAN
$13.5M 0.03%
1,093,471
+409,548
+60% +$5.26M
BECN
567
DELISTED
Beacon Roofing Supply, Inc.
BECN
$13.5M 0.03%
485,500
-10,893
-2% -$296K
CAT icon
568
Caterpillar
CAT
$387B
$13.5M 0.03%
147,391
+83,218
+130% +$8.1M
SBUX icon
569
Starbucks
SBUX
$120B
$13.5M 0.03%
328,116
+53,300
+19% +$2.08M
WEC icon
570
WEC Energy
WEC
$35.1B
$13.5M 0.03%
255,215
+253,515
+14,913% +$12.4M
ENT
571
DELISTED
Global Eagle Entertainment Inc.
ENT
$13.4M 0.03%
39,468
– –
MPAA icon
572
Motorcar Parts of America
MPAA
$258M
$13.3M 0.03%
428,800
+20,300
+5% +$612K
TCO
573
DELISTED
Taubman Centers Inc.
TCO
$13.3M 0.03%
173,939
-296,503
-63% -$22.6M
ALGT icon
574
Allegiant Air
ALGT
$2.57B
$13.3M 0.03%
88,392
-56,800
-39% -$7.45M
EXPD icon
575
Expeditors International
EXPD
$23.2B
$13.2M 0.03%
296,348
+82,361
+38% +$3.54M
21 22
23
24 25

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 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.