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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
AAP icon
301
Advance Auto Parts
AAP
$3.49B
$38.6M 0.08%
242,300
-60,600
-20% -$8.9M
CP icon
302
Canadian Pacific Kansas City
CP
$80.5B
$38.6M 0.08%
931,375
-1,002,085
-52% -$39.7M
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.5M 0.08%
349,701
– –
CI icon
304
Cigna
CI
$74.6B
$38.4M 0.08%
373,508
+346,908
+1,304% +$34.2M
BRK.B icon
305
Berkshire Hathaway Class B
BRK.B
$1.13T
$38.3M 0.08%
255,026
+31,055
+14% +$4.48M
RDN icon
306
Radian Group
RDN
$4.93B
$38.2M 0.07%
+2,281,900
New +$36.8M
NKE icon
307
Nike
NKE
$61.9B
$38.1M 0.07%
793,246
-187,034
-19% -$8.77M
PBR icon
308
Petrobras
PBR
$116B
$38M 0.07%
5,200,508
-1,966,047
-27% -$21.2M
FNSR
309
DELISTED
Finisar Corp
FNSR
$37.7M 0.07%
1,939,900
+19,300
+1% +$331K
ELV icon
310
Elevance Health
ELV
$85.5B
$37.4M 0.07%
297,787
+153,252
+106% +$18.9M
INTU icon
311
Intuit
INTU
$89B
$37.2M 0.07%
404,030
+365,530
+949% +$32.5M
BSMX
312
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$37.2M 0.07%
3,592,311
-4,168,731
-54% -$48.8M
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
$37.2M 0.07%
906,461
-165,983
-15% -$5.65M
USNA icon
314
Usana Health Sciences
USNA
$286M
$37.1M 0.07%
723,472
-1,730
-0.2% -$84.9K
STX icon
315
Seagate
STX
$184B
$37.1M 0.07%
557,177
-876,551
-61% -$54.3M
IQV icon
316
IQVIA
IQV
$39.3B
$37.1M 0.07%
629,377
-32,300
-5% -$1.84M
XPO icon
317
XPO
XPO
$23.7B
$36.8M 0.07%
+2,602,018
New +$34.3M
SFUN
318
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$36.2M 0.07%
97,924
+19,570
+25% +$8.62M
CL icon
319
Colgate-Palmolive
CL
$74.4B
$36.1M 0.07%
522,055
-98,928
-16% -$6.68M
FIS icon
320
Fidelity National Information Services
FIS
$22.1B
$36.1M 0.07%
580,130
+129,217
+29% +$7.59M
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$36M 0.07%
474,096
-51,455
-10% -$3.83M
EJ
322
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$35.9M 0.07%
4,957,000
-531,607
-10% -$4.56M
HF
323
DELISTED
HFF Inc.
HF
$35.8M 0.07%
996,100
+167,900
+20% +$5.45M
DLB icon
324
Dolby
DLB
$5.79B
$35.7M 0.07%
827,260
+405,891
+96% +$17.2M
SHOO icon
325
Steven Madden
SHOO
$3.55B
$35.7M 0.07%
1,680,171
+178,221
+12% +$3.8M
11 12
13
14 15

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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.