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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
GS icon
51
Goldman Sachs
GS
$303B
$222M 0.44%
1,145,213
-25,396
-2% -$4.77M
ABBV icon
52
AbbVie
ABBV
$435B
$221M 0.43%
3,371,974
-653,633
-16% -$41.2M
WX
53
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$220M 0.43%
6,547,303
+651,491
+11% +$23M
GHC icon
54
Graham Holdings Company
GHC
$5.02B
$219M 0.43%
419,610
+76,135
+22% +$37.5M
CTSH icon
55
Cognizant
CTSH
$26B
$219M 0.43%
4,150,105
+376,906
+10% +$18.8M
BAX icon
56
Baxter International
BAX
$14.2B
$213M 0.42%
5,357,104
+2,094,764
+64% +$81.6M
T icon
57
AT&T
T
$163B
$212M 0.42%
8,354,114
-1,201,881
-13% -$31.2M
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$206M 0.4%
1,641,665
+153,805
+10% +$18.7M
ABEV icon
59
Ambev
ABEV
$46.4B
$205M 0.4%
32,926,841
-8,105,000
-20% -$51.2M
HDB icon
60
HDFC Bank
HDB
$121B
$203M 0.4%
16,010,192
+2,552,640
+19% +$32.2M
HTHT icon
61
Huazhu Hotels Group
HTHT
$13B
$202M 0.4%
30,802,000
+1,062,800
+4% +$6.67M
RTN
62
DELISTED
Raytheon Company
RTN
$201M 0.4%
1,860,700
+344,861
+23% +$35.6M
RCI icon
63
Rogers Communications
RCI
$18.6B
$198M 0.39%
4,392,413
+695,089
+19% +$26.8M
AMZN icon
64
Amazon
AMZN
$2.96T
$198M 0.39%
12,745,420
+1,085,660
+9% +$16.9M
DIS icon
65
Walt Disney
DIS
$181B
$198M 0.39%
2,098,164
-9,600
-0.5% -$866K
EBAY icon
66
eBay
EBAY
$49.8B
$196M 0.39%
8,310,837
+789,046
+10% +$17.9M
MET icon
67
MetLife
MET
$62.1B
$190M 0.37%
3,939,574
+61,193
+2% +$2.91M
COP icon
68
ConocoPhillips
COP
$141B
$189M 0.37%
2,740,829
+42,432
+2% +$2.96M
IBM icon
69
IBM
IBM
$224B
$189M 0.37%
1,233,265
-302,788
-20% -$48.2M
BABA icon
70
Alibaba
BABA
$308B
$187M 0.37%
1,794,973
-77,227
-4% -$7.93M
CX icon
71
Cemex
CX
$16.3B
$186M 0.37%
20,529,707
-3,736,554
-15% -$38.8M
TXN icon
72
Texas Instruments
TXN
$261B
$182M 0.36%
3,404,157
+713,681
+27% +$36.1M
APTV icon
73
Aptiv
APTV
$10.3B
$179M 0.35%
2,460,402
+145,855
+6% +$10.1M
HOG icon
74
Harley-Davidson
HOG
$2.71B
$178M 0.35%
2,698,233
+52,041
+2% +$3.36M
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$178M 0.35%
1,538,786
+232,730
+18% +$25.8M
1 2
3
4 5

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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.