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
ANAT
1151
DELISTED
American National Group, Inc. Common Stock
ANAT
$114K ﹤0.01%
+1,000
New +$114K
DISCK
1152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$114K ﹤0.01%
3,400
-240
-7% -$8.18K
EZPW icon
1153
Ezcorp Inc
EZPW
$1.71B
$113K ﹤0.01%
9,600
– –
VSEC icon
1154
VSE Corp
VSEC
$6.12B
$112K ﹤0.01%
3,400
– –
BHI
1155
DELISTED
Baker Hughes
BHI
$112K ﹤0.01%
2,000
-34,560
-95% -$1.95M
STE icon
1156
Steris
STE
$23.1B
$110K ﹤0.01%
+1,700
New +$105K
NVO
1157
Novo Nordisk
NVO
$209B
$109K ﹤0.01%
5,160
-8,240
-61% -$184K
BBWI icon
1158
Bath & Body Works
BBWI
$4.1B
$104K ﹤0.01%
1,484
-804
-35% -$49.6K
PTVCB
1159
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$103K ﹤0.01%
+4,000
New +$103K
HWKN icon
1160
Hawkins
HWKN
$2.71B
$100K ﹤0.01%
4,600
-4,400
-49% -$85.5K
BHE icon
1161
Benchmark Electronics
BHE
$2.96B
$97K ﹤0.01%
+3,800
New +$89.2K
CHS
1162
DELISTED
Chicos FAS, Inc.
CHS
$97K ﹤0.01%
6,000
-2,000
-25% -$30.7K
NSIT icon
1163
Insight Enterprises
NSIT
$4.38B
$96K ﹤0.01%
+3,700
New +$88.1K
CSGS
1164
DELISTED
CSG Systems International
CSGS
$93K ﹤0.01%
3,700
-28,091
-88% -$719K
SXI icon
1165
Standex International
SXI
$4.12B
$93K ﹤0.01%
1,200
-3,400
-74% -$259K
HGG
1166
DELISTED
hhgregg Inc.
HGG
$93K ﹤0.01%
12,319
– –
JEF icon
1167
Jefferies Financial Group
JEF
$13.1B
$90K ﹤0.01%
4,469
-6,177
-58% -$127K
ARGO
1168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$89K ﹤0.01%
+2,226
New +$86.9K
UVSP icon
1169
Univest Financial
UVSP
$1.18B
$85K ﹤0.01%
4,200
– –
IYW icon
1170
iShares US Technology ETF
IYW
$25.5B
$84K ﹤0.01%
3,200
-25,600
-89% -$653K
QSR icon
1171
Restaurant Brands International
QSR
$25.8B
$84K ﹤0.01%
+2,147
New +$82.5K
GRP.U
1172
DELISTED
Granite Real Estate Investment Trust
GRP.U
$83K ﹤0.01%
2,000
-5,900
-75% -$208K
IFT
1173
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$82K ﹤0.01%
12,571
-110,761
-90% -$698K
FET icon
1174
Forum Energy Technologies
FET
$835M
$81K ﹤0.01%
+195
New +$96.2K
AGM icon
1175
Federal Agricultural Mortgage
AGM
$2.56B
$79K ﹤0.01%
+2,600
New +$79.8K
45 46
47
48 49

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.