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
CPA icon
176
Copa Holdings
CPA
$5.8B
$81M 0.16%
781,398
+180,437
+30% +$19.2M
CLGX
177
DELISTED
Corelogic, Inc.
CLGX
$81M 0.16%
2,562,900
-43,900
-2% -$1.34M
SYA
178
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$80.1M 0.16%
3,473,603
+385,781
+12% +$8.78M
AOL
179
DELISTED
AOL INC COMMON STOCK
AOL
$79.9M 0.16%
1,730,451
+430,700
+33% +$19M
MXIM
180
DELISTED
Maxim Integrated Products
MXIM
$79.9M 0.16%
2,506,892
-462,862
-16% -$13.6M
PRE
181
DELISTED
PARTNERRE LTD
PRE
$79.7M 0.16%
698,165
+122,405
+21% +$14M
CTRA
182
DELISTED
Coterra Energy
CTRA
$78.8M 0.15%
2,661,089
+248,603
+10% +$7.82M
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
$78.3M 0.15%
1,041,079
-53,590
-5% -$3.92M
VWR
184
DELISTED
VWR Corporation
VWR
$78.1M 0.15%
+3,019,000
New +$72M
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
$77.1M 0.15%
2,639,921
+356,951
+16% +$9.28M
HXL icon
186
Hexcel
HXL
$7.82B
$75.2M 0.15%
1,813,164
+3,305
+0.2% +$136K
SFM icon
187
Sprouts Farmers Market
SFM
$8.01B
$73.9M 0.15%
2,173,573
-268,194
-11% -$8.18M
HUB.B
188
DELISTED
HUBBELL INC CL-B
HUB.B
$72M 0.14%
673,972
+430,415
+177% +$47M
KLIC icon
189
Kulicke & Soffa
KLIC
$4.78B
$71.3M 0.14%
4,933,192
+1,440,289
+41% +$19.9M
LECO icon
190
Lincoln Electric
LECO
$15.4B
$71.2M 0.14%
1,030,168
+332,276
+48% +$23.2M
CAH icon
191
Cardinal Health
CAH
$55.4B
$68.7M 0.13%
850,815
-422,314
-33% -$33.4M
ARMK icon
192
Aramark
ARMK
$14.7B
$68.5M 0.13%
3,046,169
-8,726
-0.3% -$178K
MGA icon
193
Magna International
MGA
$18.8B
$68.4M 0.13%
1,085,976
+32,000
+3% +$1.62M
MAT icon
194
Mattel
MAT
$4.23B
$67.8M 0.13%
2,190,307
-206,093
-9% -$6.34M
MTX icon
195
Minerals Technologies
MTX
$2.34B
$67.4M 0.13%
970,233
+67,900
+8% +$4.72M
PDLI
196
DELISTED
PDL BioPharma, Inc.
PDLI
$67M 0.13%
8,684,695
-37,500
-0.4% -$297K
GES
197
DELISTED
Guess Inc
GES
$66.6M 0.13%
3,158,353
+493,461
+19% +$10.5M
AXP icon
198
American Express
AXP
$230B
$66.3M 0.13%
712,139
+186,469
+35% +$16.7M
RRX icon
199
Regal Rexnord
RRX
$11.9B
$66.1M 0.13%
879,200
-212,800
-19% -$14.9M
PRXL
200
DELISTED
Parexel International Corp
PRXL
$66M 0.13%
1,187,682
-320,300
-21% -$18.5M
6 7
8
9 10

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.