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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
CFR icon
276
Cullen/Frost Bankers
CFR
$10.2B
$42.7M 0.08%
604,955
+156,200
+35% +$11.8M
BA icon
277
Boeing
BA
$185B
$42.3M 0.08%
325,655
-58,816
-15% -$7.46M
CBRL icon
278
Cracker Barrel
CBRL
$1.29B
$42.2M 0.08%
299,935
+145,035
+94% +$17.4M
LUV icon
279
Southwest Airlines
LUV
$23B
$42.2M 0.08%
996,981
+970,781
+3,705% +$36.2M
SAIC icon
280
Saic
SAIC
$5.35B
$42.1M 0.08%
850,592
-1,156,949
-58% -$56.5M
NXGN
281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$42M 0.08%
2,695,103
+909,908
+51% +$13.3M
ALTR
282
DELISTED
Altera Corp
ALTR
$42M 0.08%
1,136,597
+949,697
+508% +$33.6M
TW
283
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$41.9M 0.08%
370,495
+84,900
+30% +$9.36M
TGT icon
284
Target
TGT
$68B
$41.5M 0.08%
+546,613
New +$36.9M
NDAQ icon
285
Nasdaq
NDAQ
$52.9B
$41M 0.08%
2,565,009
+588,699
+30% +$8.66M
HII icon
286
Huntington Ingalls Industries
HII
$12.8B
$40.9M 0.08%
+363,700
New +$38.2M
ROL icon
287
Rollins
ROL
$18.2B
$40.7M 0.08%
4,151,588
+260,213
+7% +$2.43M
ASX icon
288
ASE Group
ASX
$82.2B
$40.6M 0.08%
+6,615,300
New +$40.4M
BEN icon
289
Franklin Resources
BEN
$17.2B
$40.5M 0.08%
731,569
-314,749
-30% -$17.4M
WELL icon
290
Welltower
WELL
$171B
$40.5M 0.08%
534,815
-79,496
-13% -$5.68M
SIRO
291
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$40.3M 0.08%
461,800
-8,900
-2% -$735K
TTC icon
292
Toro Company
TTC
$9.49B
$40.3M 0.08%
1,262,694
+88,546
+8% +$2.73M
UNM icon
293
Unum
UNM
$14.3B
$40.3M 0.08%
1,154,878
+56,507
+5% +$1.91M
FBIN icon
294
Fortune Brands Innovations
FBIN
$6.06B
$40.3M 0.08%
1,040,710
-599,802
-37% -$22M
HUM icon
295
Humana
HUM
$46.2B
$40.2M 0.08%
279,616
-193,197
-41% -$26.4M
CFG icon
296
Citizens Financial Group
CFG
$30.6B
$40M 0.08%
1,607,497
-695,742
-30% -$16.6M
MCHP icon
297
Microchip Technology
MCHP
$46B
$39.9M 0.08%
1,769,992
+77,148
+5% +$1.68M
DEI icon
298
Douglas Emmett
DEI
$1.96B
$39.9M 0.08%
1,403,966
+822,943
+142% +$22.7M
EL icon
299
Estee Lauder
EL
$32B
$39.5M 0.08%
518,122
+504,470
+3,695% +$37.3M
PKG icon
300
Packaging Corp of America
PKG
$22.8B
$38.9M 0.08%
498,300
+219,400
+79% +$15.7M
10 11
12
13 14

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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.