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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
DPZ icon
351
Domino's
DPZ
$11.6B
$33.1M 0.06%
351,148
-15,800
-4% -$1.42M
ROST icon
352
Ross Stores
ROST
$81.9B
$33M 0.06%
699,720
-650,084
-48% -$27.4M
PVH icon
353
PVH
PVH
$4.04B
$32.9M 0.06%
+256,700
New +$30.8M
AJG icon
354
Arthur J. Gallagher & Co
AJG
$63.6B
$32.8M 0.06%
697,277
-329,118
-32% -$15.4M
ARW icon
355
Arrow Electronics
ARW
$10.4B
$32.7M 0.06%
565,367
-27,595
-5% -$1.53M
AIV
356
Aimco
AIV
$383M
$32.7M 0.06%
6,610,642
+451,910
+7% +$2.15M
COL
357
DELISTED
Rockwell Collins
COL
$32.6M 0.06%
386,082
-6,356
-2% -$522K
CIEN icon
358
Ciena
CIEN
$58.4B
$32.3M 0.06%
1,665,200
+376,100
+29% +$6.28M
MZTI
359
The Marzetti Company
MZTI
$3.11B
$32.3M 0.06%
344,962
-3,205
-0.9% -$291K
NAVI icon
360
Navient
NAVI
$853M
$32.1M 0.06%
1,485,313
-268,391
-15% -$5.36M
EQR icon
361
Equity Residential
EQR
$25.1B
$31.9M 0.06%
444,184
-452,885
-50% -$31.4M
AGN
362
DELISTED
Allergan plc
AGN
$31.9M 0.06%
123,779
+87,768
+244% +$21.9M
CVS icon
363
CVS Health
CVS
$122B
$31.7M 0.06%
329,374
+54,412
+20% +$4.79M
VIAV icon
364
Viavi Solutions
VIAV
$9.66B
$31.5M 0.06%
4,040,939
+31,468
+0.8% +$234K
ULTI
365
DELISTED
Ultimate Software Group Inc
ULTI
$31.4M 0.06%
214,136
-2,577
-1% -$374K
BRCD
366
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$31.4M 0.06%
2,647,873
-1,745,096
-40% -$18.9M
TRIP icon
367
TripAdvisor
TRIP
$1.26B
$31.3M 0.06%
418,633
-14,908
-3% -$1.16M
MTG icon
368
MGIC Investment
MTG
$6.25B
$31.1M 0.06%
3,336,600
-3,636,207
-52% -$31.9M
MAA icon
369
Mid-America Apartment Communities
MAA
$15.7B
$31.1M 0.06%
416,322
+114,445
+38% +$8.16M
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$30B
$31.1M 0.06%
790,897
-511,482
-39% -$20.8M
FOSL icon
371
Fossil Group
FOSL
$318M
$31M 0.06%
279,915
-5,010
-2% -$523K
IP icon
372
International Paper
IP
$22B
$30.9M 0.06%
609,758
+216,546
+55% +$10.6M
CPRT icon
373
Copart
CPRT
$27.5B
$30.8M 0.06%
6,760,400
-2,694,800
-29% -$11.6M
CIG icon
374
CEMIG Preferred Shares
CIG
$6.01B
$30.6M 0.06%
12,064,680
+3,999,131
+50% +$11.3M
JKHY icon
375
Jack Henry & Associates
JKHY
$11.1B
$30.3M 0.06%
487,281
+12,801
+3% +$763K
13 14
15
16 17

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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.