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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
PAYX icon
151
Paychex
PAYX
$42.7B
$95M 0.19%
2,057,187
-1,624,262
-44% -$75M
MO icon
152
Altria Group
MO
$114B
$94.2M 0.18%
1,911,776
+43,617
+2% +$2.12M
MS icon
153
Morgan Stanley
MS
$340B
$92.1M 0.18%
2,372,947
+1,389,993
+141% +$49.4M
GRMN
154
Garmin
GRMN
$60B
$92M 0.18%
1,740,735
+738,211
+74% +$40.1M
GAP
155
The Gap Inc
GAP
$7.37B
$91.9M 0.18%
2,181,266
+914,472
+72% +$35.9M
NWE icon
156
NorthWestern Energy
NWE
$4.43B
$90.6M 0.18%
1,600,916
+29,900
+2% +$1.56M
LHX icon
157
L3Harris
LHX
$53.4B
$89.7M 0.18%
1,249,392
+202,653
+19% +$14M
AWH
158
DELISTED
Allied World Assurance Co Hld Lt
AWH
$89.1M 0.17%
2,348,778
+1,683,004
+253% +$63.1M
LH icon
159
Labcorp
LH
$25.9B
$88.5M 0.17%
954,848
+213,197
+29% +$18.8M
BWA icon
160
BorgWarner
BWA
$13.9B
$88.4M 0.17%
1,827,819
+294,277
+19% +$14.3M
QGENF
161
DELISTED
QIAGEN NV
QGENF
$88.4M 0.17%
4,565,248
+215,905
+5% +$4.18M
CSX icon
162
CSX Corp
CSX
$93.1B
$87.2M 0.17%
7,221,339
+4,224,858
+141% +$49.5M
WP
163
DELISTED
Worldpay, Inc.
WP
$86.6M 0.17%
2,554,350
+1,235,721
+94% +$40M
SYY icon
164
Sysco
SYY
$40.3B
$86.5M 0.17%
2,179,751
-269,447
-11% -$10.4M
EMN icon
165
Eastman Chemical
EMN
$8.42B
$86.2M 0.17%
1,136,409
+879,109
+342% +$69.5M
KO icon
166
Coca-Cola
KO
$375B
$85.4M 0.17%
2,023,661
+103,191
+5% +$4.41M
ALB icon
167
Albemarle
ALB
$15.5B
$85.3M 0.17%
1,419,270
+619,812
+78% +$36.5M
COV
168
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$84.7M 0.17%
827,779
+122,994
+17% +$11.8M
OC icon
169
Owens Corning
OC
$12.4B
$82.5M 0.16%
2,305,129
-118,832
-5% -$3.95M
AXS icon
170
AXIS Capital
AXS
$7.55B
$81.6M 0.16%
1,596,955
-568,938
-26% -$27.8M
NOV icon
171
NOV
NOV
$7B
$81.5M 0.16%
1,244,248
+33,787
+3% +$2.35M
V icon
172
Visa
V
$677B
$81.4M 0.16%
1,241,740
+537,580
+76% +$32.4M
HP icon
173
Helmerich & Payne
HP
$3.71B
$81.3M 0.16%
1,205,236
+609,380
+102% +$47.5M
PRA
174
DELISTED
ProAssurance
PRA
$81.2M 0.16%
1,798,873
-48,571
-3% -$2.22M
TDC icon
175
Teradata
TDC
$2.55B
$81M 0.16%
1,855,090
+304,850
+20% +$13.1M
5 6
7
8 9

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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.