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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
(-32%)
Cap. Flow
-$25.7B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$199M |
| 2 |
Walmart Inc
WMT
|
+$191M |
| 3 |
Vale
VALE
|
+$146M |
| 4 |
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 |
Eli Lilly
LLY
|
+$115M |
| 3 |
Quest Diagnostics
DGX
|
+$106M |
| 4 |
Petrobras Class A
PBR.A
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
BCE
BCE
$21.2B
| $51.4M | 0.1% |
963,789
-180,500
| -16% | -$8.11M |
|
|
WCN
252
Waste Connections
WCN
$42B
| $51.1M | 0.1% |
1,742,732
+290,400
| +20% | +$9.13M |
|
253
Globe Life
GL
$14.3B
| $51.1M | 0.1% |
942,955
+45,001
| +5% | +$2.39M |
|
254
Reinsurance Group of America
RGA
$16.1B
| $50.8M | 0.1% |
580,170
+2,280
| +0.4% | +$191K |
|
255
Henry Schein
HSIC
$9.82B
| $49.7M | 0.1% |
930,607
-69,075
| -7% | -$3.44M |
|
256
Teva Pharmaceuticals
TEVA
$41.2B
| $49.1M | 0.1% |
854,212
-714,147
| -46% | -$39.8M |
|
|
VMW
257
DELISTED
VMware, Inc
VMW
| $48.7M | 0.1% |
590,285
+108,416
| +22% | +$9.25M |
|
258
Edgewell Personal Care
EPC
$1.31B
| $48.1M | 0.09% |
504,986
-385,975
| -43% | -$35.5M |
|
259
Equity Lifestyle Properties
ELS
$12.6B
| $47.8M | 0.09% |
1,853,056
-395,842
| -18% | -$9.52M |
|
|
NSR
260
DELISTED
Neustar Inc
NSR
| $47.7M | 0.09% |
1,715,681
+1,031,142
| +151% | +$27.1M |
|
261
HCA Healthcare
HCA
$89.5B
| $47.4M | 0.09% |
645,536
-80,864
| -11% | -$5.68M |
|
262
Phillips 66
PSX
$81.4B
| $46.7M | 0.09% |
651,473
+278,720
| +75% | +$20.6M |
|
263
Flowserve
FLS
$10.2B
| $46.2M | 0.09% |
772,065
+615,115
| +392% | +$39.1M |
|
264
TJX Companies
TJX
$178B
| $46M | 0.09% |
1,340,696
+442,658
| +49% | +$14.1M |
|
265
Allstate
ALL
$67.5B
| $45.2M | 0.09% |
643,660
+232,018
| +56% | +$15.3M |
|
266
Buckle
BKE
$2.37B
| $45.2M | 0.09% |
860,183
+110,938
| +15% | +$5.45M |
|
|
ESV
267
DELISTED
Ensco Rowan plc
ESV
| $44.2M | 0.09% |
368,926
-143,468
| -28% | -$20.6M |
|
268
CF Industries
CF
$17.3B
| $44.1M | 0.09% |
809,005
-695,880
| -46% | -$36.7M |
|
269
Salesforce
CRM
$158B
| $44M | 0.09% |
742,480
+123,977
| +20% | +$7.31M |
|
|
BRCM
270
DELISTED
BROADCOM CORP CL-A
BRCM
| $43.8M | 0.09% |
1,010,472
-1,383,089
| -58% | -$56.7M |
|
271
Deutsche Bank
DB
$71.5B
| $43.6M | 0.09% |
1,956,595
+239,109
| +14% | +$6.71M |
|
272
Principal Financial Group
PFG
$24.3B
| $43.6M | 0.09% |
839,603
+770,903
| +1,122% | +$40M |
|
273
American Airlines Group
AAL
$10.6B
| $43.3M | 0.09% |
+808,140
| New | +$34.8M |
|
274
Allison Transmission
ALSN
$9.82B
| $43.2M | 0.08% |
1,273,900
-52,200
| -4% | -$1.66M |
|
275
GameStop
GME
$8.6B
| $43.2M | 0.08% |
5,110,328
+396,788
| +8% | +$3.84M |
|
Similar funds
VAM
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.