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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
+513.63%
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
AAPL icon
1
Apple
AAPL
$4.89T
$826M 1.62%
29,950,812
+3,861,832
+15% +$105M
JPM icon
2
JPMorgan Chase
JPM
$939B
$716M 1.41%
11,445,512
+1,722,464
+18% +$104M
INTC icon
3
Intel
INTC
$466B
$642M 1.26%
17,697,838
+1,515,500
+9% +$52.7M
MSFT icon
4
Microsoft
MSFT
$2.84T
$624M 1.22%
13,434,562
+982,153
+8% +$46.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$556M 1.09%
2,688,878
-225,568
-8% -$45.7M
ITUB icon
6
Itaú Unibanco
ITUB
$91.3B
$542M 1.06%
104,010,018
-15,834,616
-13% -$89M
PFE icon
7
Pfizer
PFE
$140B
$512M 1.01%
17,338,601
-904,387
-5% -$25.9M
MRK icon
8
Merck
MRK
$324B
$504M 0.99%
9,299,212
-598,183
-6% -$33.3M
UNH icon
9
UnitedHealth
UNH
$382B
$495M 0.97%
4,901,441
+499,175
+11% +$47.3M
AMGN icon
10
Amgen
AMGN
$203B
$448M 0.88%
2,813,961
-218,600
-7% -$34.1M
CSCO icon
11
Cisco
CSCO
$450B
$443M 0.87%
15,940,160
-411,621
-3% -$10.6M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$424M 0.83%
4,051,985
+830,387
+26% +$87.5M
HPQ icon
13
HP
HPQ
$23.5B
$420M 0.82%
23,027,230
+2,252,646
+11% +$37.8M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$414M 0.81%
15,685,767
+662,453
+4% +$17.8M
XOM icon
15
ExxonMobil
XOM
$651B
$412M 0.81%
4,461,399
+805,061
+22% +$75.1M
C icon
16
Citigroup
C
$222B
$398M 0.78%
7,349,525
-705,240
-9% -$37.4M
CHKP icon
17
Check Point Software Technologies
CHKP
$13.3B
$389M 0.76%
4,952,799
-374,684
-7% -$27.8M
BIDU icon
18
Baidu
BIDU
$35.8B
$383M 0.75%
1,681,964
+870,270
+107% +$199M
SPLS
19
DELISTED
Staples Inc
SPLS
$358M 0.7%
19,730,500
+1,457,655
+8% +$20.4M
VZ icon
20
Verizon
VZ
$194B
$353M 0.69%
7,536,938
+1,134,612
+18% +$55.5M
WFC icon
21
Wells Fargo
WFC
$261B
$350M 0.69%
6,382,742
+1,081,836
+20% +$57.3M
TSM icon
22
TSMC
TSM
$2.09T
$329M 0.65%
14,698,260
+2,864,664
+24% +$62.4M
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$329M 0.65%
12,447,811
+289,731
+2% +$8.48M
TD icon
24
Toronto Dominion Bank
TD
$198B
$327M 0.64%
5,895,237
-424,259
-7% -$20.5M
ORCL icon
25
Oracle
ORCL
$331B
$305M 0.6%
6,779,972
+732,743
+12% +$29.8M
1
2 3 4 5

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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.