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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$10.2B
$65.3M 0.13%
6,474,990
+1,180,750
+22% +$12.4M
BIIB icon
202
Biogen
BIIB
$30.7B
$65.3M 0.13%
192,434
-19,855
-9% -$6.42M
ENIA
203
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$65.1M 0.13%
7,528,873
+4,080,667
+118% +$35M
SEE
204
DELISTED
Sealed Air
SEE
$65M 0.13%
1,531,512
-1,803,642
-54% -$67.8M
ORLY icon
205
O'Reilly Automotive
ORLY
$76.3B
$64.8M 0.13%
5,045,400
+1,196,820
+31% +$14M
HCC
206
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$64.6M 0.13%
1,207,338
-13,623
-1% -$705K
VLO icon
207
Valero Energy
VLO
$85.9B
$63.6M 0.12%
1,284,728
+620,648
+93% +$30.1M
TECK icon
208
Teck Resources
TECK
$32.6B
$63.4M 0.12%
3,990,789
+422,692
+12% +$6.45M
BMY icon
209
Bristol-Myers Squibb
BMY
$132B
$63.3M 0.12%
1,072,950
-94,267
-8% -$5.32M
PTC icon
210
PTC
PTC
$16B
$63.3M 0.12%
1,726,453
-24,500
-1% -$907K
BC icon
211
Brunswick
BC
$5.28B
$63M 0.12%
1,229,000
+71,400
+6% +$3.34M
DLX icon
212
Deluxe
DLX
$1.15B
$62.8M 0.12%
1,009,305
-52,805
-5% -$3.1M
RAI
213
DELISTED
Reynolds American Inc
RAI
$62.7M 0.12%
1,952,090
+181,020
+10% +$5.73M
TUP
214
DELISTED
Tupperware Brands Corporation
TUP
$62.3M 0.12%
989,115
+422,932
+75% +$27.6M
LLTC
215
DELISTED
Linear Technology Corp
LLTC
$62.2M 0.12%
1,363,652
+268,652
+25% +$11.7M
RTX icon
216
RTX Corp
RTX
$301B
$62.2M 0.12%
858,990
+156,066
+22% +$10.6M
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$61.9M 0.12%
583,797
-2,660
-0.5% -$275K
IEX icon
218
IDEX
IEX
$17.3B
$61.4M 0.12%
788,599
+125,765
+19% +$9.37M
CELG
219
DELISTED
Celgene Corp
CELG
$61.3M 0.12%
548,161
+238,375
+77% +$25.1M
CFN
220
DELISTED
CAREFUSION CORPORATION
CFN
$60.5M 0.12%
1,019,500
-19,300
-2% -$1.11M
USB icon
221
US Bancorp
USB
$99.6B
$60.3M 0.12%
1,341,824
-23,739
-2% -$1.02M
SPG icon
222
Simon Property Group
SPG
$72.3B
$59.7M 0.12%
328,008
-415,594
-56% -$73.7M
WLK icon
223
Westlake Corp
WLK
$9.9B
$59.3M 0.12%
970,200
+955,700
+6,591% +$65.1M
ALLY icon
224
Ally Financial
ALLY
$13.3B
$59M 0.12%
+2,498,800
New +$56.5M
SNPS icon
225
Synopsys
SNPS
$79.7B
$58.9M 0.12%
1,355,646
+260,022
+24% +$10.8M
7 8
9
10 11

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.