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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
DNB
226
DELISTED
Dun & Bradstreet
DNB
$58.9M 0.12%
+486,843
New +$58.8M
LOW icon
227
Lowe's Companies
LOW
$125B
$58.6M 0.12%
852,054
+508,238
+148% +$30.4M
AIT icon
228
Applied Industrial Technologies
AIT
$13.3B
$58.5M 0.11%
1,283,955
-42,000
-3% -$1.96M
FDX icon
229
FedEx
FDX
$75.4B
$58.1M 0.11%
334,791
+159,392
+91% +$27M
ARMH
230
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$57.5M 0.11%
1,242,199
+598,719
+93% +$25.6M
BRO icon
231
Brown & Brown
BRO
$23.9B
$56.6M 0.11%
3,438,952
+150,800
+5% +$2.42M
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
$56.1M 0.11%
780,600
-86,400
-10% -$5.99M
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$56.1M 0.11%
736,240
-1,792,417
-71% -$120M
R icon
234
Ryder
R
$10.1B
$55.8M 0.11%
601,294
-114,100
-16% -$10.2M
UPS icon
235
United Parcel Service
UPS
$88.9B
$55.7M 0.11%
500,634
+372,180
+290% +$39.3M
SBAC icon
236
SBA Communications
SBAC
$19.5B
$54.9M 0.11%
495,805
-10,143
-2% -$1.14M
BKNG icon
237
Booking.com
BKNG
$161B
$54.8M 0.11%
1,201,775
-11,450
-0.9% -$517K
SNA icon
238
Snap-on
SNA
$21.5B
$54.6M 0.11%
399,100
-7,540
-2% -$988K
LXK
239
DELISTED
Lexmark Intl Inc
LXK
$54.2M 0.11%
1,314,362
+130,560
+11% +$5.43M
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$54.2M 0.11%
2,660,641
+900,786
+51% +$17.9M
MPC icon
241
Marathon Petroleum
MPC
$83.7B
$53.9M 0.11%
1,195,078
+320,890
+37% +$14.1M
SO icon
242
Southern Company
SO
$107B
$53.9M 0.11%
1,097,242
+119,107
+12% +$5.62M
CB
243
DELISTED
CHUBB CORPORATION
CB
$53.8M 0.11%
520,015
-125,510
-19% -$12.5M
HMN icon
244
Horace Mann Educators
HMN
$2.11B
$53.6M 0.11%
1,614,612
+518,914
+47% +$16M
NEE icon
245
NextEra Energy
NEE
$177B
$53.4M 0.1%
2,009,632
+1,950,544
+3,301% +$49.3M
LO
246
DELISTED
LORILLARD INC COM STK
LO
$53.3M 0.1%
847,449
-666,770
-44% -$41.2M
HMIN
247
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$52.9M 0.1%
1,761,851
+63,024
+4% +$1.87M
ASMI
248
DELISTED
ASM INTERNATL N.V
ASMI
$52.7M 0.1%
1,501,751
+784,256
+109% +$30.6M
NTES icon
249
NetEase
NTES
$84.7B
$52.1M 0.1%
2,628,375
-128,610
-5% -$2.46M
STJ
250
DELISTED
St Jude Medical
STJ
$52.1M 0.1%
801,051
+38,379
+5% +$2.47M
8 9
10
11 12

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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.