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
HDV
1126
iShares Core High Dividend ETF
HDV
$14.8B
$175K ﹤0.01%
11,400
– –
UAA icon
1127
Under Armour
UAA
$2.6B
$167K ﹤0.01%
+4,922
New +$166K
EV
1128
DELISTED
Eaton Vance Corp.
EV
$167K ﹤0.01%
4,100
-35,000
-90% -$1.38M
IRM icon
1129
Iron Mountain
IRM
$36.1B
$165K ﹤0.01%
+4,273
New +$155K
EMCI
1130
DELISTED
EMC INS Group Inc
EMCI
$163K ﹤0.01%
6,900
+2,550
+59% +$53.4K
FGL
1131
DELISTED
Fidelity & Guaranty Life
FGL
$163K ﹤0.01%
+6,700
New +$158K
CEL
1132
DELISTED
Cellcom Israel, Ltd.
CEL
$159K ﹤0.01%
+4,864
New +$47.5K
SDY icon
1133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$157K ﹤0.01%
1,994
-1,000
-33% -$78.1K
CRUS icon
1134
Cirrus Logic
CRUS
$6.26B
$155K ﹤0.01%
6,600
-340,697
-98% -$6.86M
GSK icon
1135
GSK
GSK
$106B
$154K ﹤0.01%
2,880
– –
PDCO
1136
DELISTED
Patterson Companies, Inc.
PDCO
$154K ﹤0.01%
3,200
-500
-14% -$22.5K
CHK
1137
DELISTED
Chesapeake Energy Corporation
CHK
$150K ﹤0.01%
38
-65
-63% -$270K
ZBRA icon
1138
Zebra Technologies
ZBRA
$17.8B
$144K ﹤0.01%
1,854
-13,900
-88% -$1M
OVV icon
1139
Ovintiv
OVV
$16.4B
$141K ﹤0.01%
1,738
-1,200
-41% -$102K
CPL
1140
DELISTED
CPFL Energia S.A.
CPL
$141K ﹤0.01%
11,001
+6,558
+148% +$90.5K
MJN
1141
DELISTED
Mead Johnson Nutrition Company
MJN
$139K ﹤0.01%
1,382
-2,710
-66% -$270K
RBCAA icon
1142
Republic Bancorp
RBCAA
$1.95B
$138K ﹤0.01%
5,600
+1,200
+27% +$28.7K
ULTA icon
1143
Ulta Beauty
ULTA
$24.3B
$135K ﹤0.01%
+1,053
New +$129K
UGI icon
1144
UGI
UGI
$7.33B
$131K ﹤0.01%
3,450
+2,100
+156% +$77.4K
NVR icon
1145
NVR
NVR
$17B
$128K ﹤0.01%
100
– –
IOO icon
1146
iShares Global 100 ETF
IOO
$9.5B
$127K ﹤0.01%
3,320
-1,000
-23% -$38.4K
WRN
1147
Western Copper and Gold
WRN
$544M
$125K ﹤0.01%
183,510
– –
CBI
1148
DELISTED
Chicago Bridge & Iron Nv
CBI
$123K ﹤0.01%
+2,926
New +$144K
EGOV
1149
DELISTED
NIC Inc
EGOV
$122K ﹤0.01%
+6,800
New +$121K
NKTR icon
1150
Nektar Therapeutics
NKTR
$2.58B
$114K ﹤0.01%
489
-1,163
-70% -$249K
44 45
46
47 48

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.