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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
AET
76
DELISTED
Aetna Inc
AET
$177M 0.35%
1,993,377
+118,412
+6% +$9.94M
GILD icon
77
Gilead Sciences
GILD
$165B
$177M 0.35%
1,874,659
+99,320
+6% +$10.3M
CMI icon
78
Cummins
CMI
$88.7B
$177M 0.35%
1,225,041
+631,744
+106% +$89.3M
GIS icon
79
General Mills
GIS
$19.7B
$176M 0.35%
3,296,849
+112,638
+4% +$5.82M
ACN icon
80
Accenture
ACN
$108B
$172M 0.34%
1,930,075
+1,725,740
+845% +$143M
EOG icon
81
EOG Resources
EOG
$70.7B
$172M 0.34%
1,870,568
+1,171,495
+168% +$109M
WDC icon
82
Western Digital
WDC
$150B
$172M 0.34%
2,051,874
+346,096
+20% +$26.1M
SU icon
83
Suncor Energy
SU
$70.3B
$169M 0.33%
4,590,855
-257,842
-5% -$8.53M
PM icon
84
Philip Morris
PM
$295B
$168M 0.33%
2,065,430
+325,247
+19% +$27.9M
FMX icon
85
Fomento Económico Mexicano
FMX
$41.7B
$168M 0.33%
1,909,250
+65,781
+4% +$6.02M
NTAP icon
86
NetApp
NTAP
$37.2B
$165M 0.32%
3,983,614
+557,310
+16% +$23.1M
HLT icon
87
Hilton Worldwide
HLT
$71.5B
$165M 0.32%
2,103,241
+1,009,950
+92% +$75.7M
MDT icon
88
Medtronic
MDT
$112B
$161M 0.32%
2,223,194
-1,045,187
-32% -$72.6M
MA icon
89
Mastercard
MA
$493B
$151M 0.3%
1,749,931
+415,575
+31% +$33.9M
LMT icon
90
Lockheed Martin
LMT
$136B
$146M 0.29%
759,593
-12,027
-2% -$2.23M
DFS
91
DELISTED
Discover Financial Services
DFS
$146M 0.29%
2,231,909
-741,100
-25% -$47.6M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$146M 0.29%
5,154,899
+959,928
+23% +$30.5M
CA
93
DELISTED
CA, Inc.
CA
$144M 0.28%
4,720,030
+267,878
+6% +$7.83M
GLW icon
94
Corning
GLW
$143B
$142M 0.28%
6,190,797
-172,909
-3% -$3.52M
BALL icon
95
Ball Corp
BALL
$16.8B
$142M 0.28%
4,159,444
-293,930
-7% -$9.68M
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$141M 0.28%
1,802,282
+368,034
+26% +$28.1M
GD icon
97
General Dynamics
GD
$106B
$141M 0.28%
1,021,482
+367,031
+56% +$49.9M
K
98
DELISTED
Kellanova
K
$141M 0.28%
2,287,796
+1,456,322
+175% +$87.4M
MMM icon
99
3M
MMM
$94.3B
$140M 0.28%
1,021,823
+116,056
+13% +$14.9M
TTM
100
DELISTED
Tata Motors Limited
TTM
$140M 0.28%
3,313,343
+1,561,244
+89% +$69.6M
2 3
4
5 6

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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.