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
SCAI
651
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$9.81M 0.02%
291,500
– –
TSCO icon
652
Tractor Supply
TSCO
$18B
$9.8M 0.02%
621,760
-149,725
-19% -$2.15M
PEB icon
653
Pebblebrook Hotel Trust
PEB
$2.05B
$9.73M 0.02%
+213,170
New +$8.94M
IQNT
654
DELISTED
Inteliquent, Inc.
IQNT
$9.72M 0.02%
495,220
-1,073,800
-68% -$17.5M
EQT icon
655
EQT Corp
EQT
$32.3B
$9.72M 0.02%
235,880
-279,751
-54% -$13.2M
DRIV
656
DELISTED
DIGITAL RIVER INC.
DRIV
$9.72M 0.02%
392,900
+388,900
+9,723% +$8.5M
AEM icon
657
Agnico Eagle Mines
AEM
$90.5B
$9.69M 0.02%
385,644
-335,606
-47% -$8.74M
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$9.68M 0.02%
83,549
-11,985
-13% -$1.42M
MBI icon
659
MBIA
MBI
$260M
$9.61M 0.02%
1,006,976
+40,000
+4% +$386K
FOXF icon
660
Fox Factory Holding Corp
FOXF
$886M
$9.54M 0.02%
587,800
-9,900
-2% -$151K
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.6B
$9.52M 0.02%
230,020
+224,959
+4,445% +$8.63M
CHGG icon
662
Chegg
CHGG
$102M
$9.43M 0.02%
1,364,800
+84,600
+7% +$548K
NFX
663
DELISTED
Newfield Exploration
NFX
$9.4M 0.02%
346,747
+11,035
+3% +$328K
TFCFA
664
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.34M 0.02%
243,270
+4,600
+2% +$163K
VMI icon
665
Valmont Industries
VMI
$9.53B
$9.33M 0.02%
73,455
-239,771
-77% -$32M
EFOR
666
Everforth Inc
EFOR
$1.32B
$9.22M 0.02%
277,800
– –
XYL icon
667
Xylem
XYL
$28.1B
$9.14M 0.02%
240,100
+239,800
+79,933% +$8.77M
ABT icon
668
Abbott
ABT
$187B
$8.93M 0.02%
198,336
+41,473
+26% +$1.81M
XRAY icon
669
Dentsply Sirona
XRAY
$2.43B
$8.88M 0.02%
166,759
-12,158
-7% -$619K
KTWO
670
DELISTED
K2M Group Holdings, Inc
KTWO
$8.86M 0.02%
424,700
– –
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
$8.75M 0.02%
211,646
-585,054
-73% -$23M
SN
672
DELISTED
Sanchez Energy Corporation
SN
$8.74M 0.02%
940,749
+415,504
+79% +$6.22M
IYF icon
673
iShares US Financials ETF
IYF
$4.39B
$8.71M 0.02%
193,030
-23,000
-11% -$1M
HFWA icon
674
Heritage Financial
HFWA
$1.21B
$8.64M 0.02%
492,500
– –
BG icon
675
Bunge Global
BG
$20.8B
$8.63M 0.02%
94,957
-15,852
-14% -$1.39M
25 26
27
28 29

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.