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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
ANDV
326
DELISTED
Andeavor
ANDV
$35.6M 0.07%
+479,200
New +$33.8M
MD icon
327
Pediatrix Medical
MD
$2.2B
$35.6M 0.07%
538,455
-39,901
-7% -$2.44M
VOO icon
328
Vanguard S&P 500 ETF
VOO
$1.03T
$35.4M 0.07%
187,886
-41,435
-18% -$7.64M
AZO icon
329
AutoZone
AZO
$51.1B
$35.4M 0.07%
57,172
+15,425
+37% +$8.69M
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
$35.1M 0.07%
390,866
+76,200
+24% +$7.05M
LOGI icon
331
Logitech
LOGI
$15.2B
$35.1M 0.07%
2,610,935
+252,100
+11% +$3.45M
SLXP
332
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$35M 0.07%
304,200
+940
+0.3% +$114K
TROW icon
333
T. Rowe Price
TROW
$24.3B
$34.9M 0.07%
406,288
-119,195
-23% -$9.72M
ARG
334
DELISTED
Airgas Inc
ARG
$34.8M 0.07%
301,780
-5,473
-2% -$616K
DGI
335
DELISTED
DigitalGlobe Inc.
DGI
$34.7M 0.07%
1,122,000
+826,700
+280% +$23.3M
LPX icon
336
Louisiana-Pacific
LPX
$5.49B
$34.7M 0.07%
2,097,300
+440,800
+27% +$6.59M
WST icon
337
West Pharmaceutical
WST
$24.9B
$34.7M 0.07%
651,518
-6,800
-1% -$340K
SWI
338
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$34.3M 0.07%
688,379
+342,077
+99% +$16.3M
CBSH icon
339
Commerce Bancshares
CBSH
$8.5B
$34.2M 0.07%
1,343,063
+32,151
+2% +$801K
TILE icon
340
Interface
TILE
$2.22B
$33.9M 0.07%
2,059,800
+452,000
+28% +$7.05M
RKT
341
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$33.7M 0.07%
552,400
-227,138
-29% -$12.3M
EC icon
342
Ecopetrol
EC
$34.5B
$33.6M 0.07%
1,964,337
+742,500
+61% +$17.7M
UHS icon
343
Universal Health Services
UHS
$10.5B
$33.5M 0.07%
301,011
-70,047
-19% -$7.36M
ZION icon
344
Zions Bancorporation
ZION
$10.3B
$33.5M 0.07%
1,174,000
+260,300
+28% +$7.34M
LDOS icon
345
Leidos
LDOS
$17.3B
$33.5M 0.07%
768,876
-18,124
-2% -$709K
TBRG
346
DELISTED
TruBridge
TBRG
$33.4M 0.07%
549,310
+212,193
+63% +$12.9M
GWW icon
347
W.W. Grainger
GWW
$60.2B
$33.4M 0.07%
130,916
+11,500
+10% +$2.84M
CNI icon
348
Canadian National Railway
CNI
$76.6B
$33.2M 0.07%
414,783
+327,639
+376% +$22.4M
CSL icon
349
Carlisle Companies
CSL
$15.4B
$33.2M 0.07%
367,700
-38,800
-10% -$3.35M
URBN icon
350
Urban Outfitters
URBN
$6.59B
$33.2M 0.07%
943,916
-59,200
-6% -$1.92M
12 13
14
15 16

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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.