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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
POR icon
376
Portland General Electric
POR
$5.77B
$29.9M 0.06%
789,400
+147,200
+23% +$5.33M
ATML
377
DELISTED
ATMEL CORP
ATML
$29.7M 0.06%
3,533,382
-1,962,900
-36% -$15M
OPLN
378
Openlane
OPLN
$4.54B
$29.4M 0.06%
2,239,095
-821,398
-27% -$9.96M
CLC
379
DELISTED
Clarcor
CLC
$29.3M 0.06%
440,366
-264,200
-37% -$17.1M
IT icon
380
Gartner
IT
$11.7B
$29.3M 0.06%
348,099
+21,399
+7% +$1.74M
PLD icon
381
Prologis
PLD
$133B
$29.3M 0.06%
680,339
-1,009,636
-60% -$41.4M
PKY
382
DELISTED
Parkway, Inc.
PKY
$29.3M 0.06%
1,591,434
-661,296
-29% -$12.6M
FISV
383
Fiserv Inc
FISV
$27.9B
$29M 0.06%
816,788
+2,396
+0.3% +$82K
COST icon
384
Costco
COST
$420B
$29M 0.06%
204,330
+143,797
+238% +$19.5M
WAT icon
385
Waters Corp
WAT
$39.9B
$28.9M 0.06%
256,805
-2,900
-1% -$318K
WTFC icon
386
Wintrust Financial
WTFC
$10.7B
$28.9M 0.06%
617,800
-11,600
-2% -$525K
BID
387
DELISTED
Sotheby's
BID
$28.6M 0.06%
661,800
-92,300
-12% -$3.64M
MRH
388
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$28.4M 0.06%
794,210
-63,600
-7% -$2.12M
REM icon
389
iShares Mortgage Real Estate ETF
REM
$543M
$28.2M 0.06%
602,366
+128,582
+27% +$6.32M
RJF icon
390
Raymond James Financial
RJF
$34B
$28.1M 0.06%
735,150
-162,450
-18% -$5.96M
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$27.9M 0.05%
707,702
-401,100
-36% -$14.8M
HI
392
DELISTED
Hillenbrand
HI
$27.6M 0.05%
798,969
+570,169
+249% +$18.6M
KR icon
393
Kroger
KR
$34.8B
$27.5M 0.05%
857,690
+790,340
+1,173% +$22.9M
CATO icon
394
Cato Corp
CATO
$66.1M
$27.4M 0.05%
650,390
-49,900
-7% -$1.88M
MSM icon
395
MSC Industrial Direct
MSM
$6.86B
$27.4M 0.05%
337,408
+173,908
+106% +$14.2M
RL icon
396
Ralph Lauren
RL
$23.6B
$27.4M 0.05%
148,018
+10,655
+8% +$1.84M
GEN icon
397
Gen Digital
GEN
$17.5B
$27.4M 0.05%
1,066,432
-2,186,098
-67% -$54.4M
RRGB icon
398
Red Robin
RRGB
$152M
$27.1M 0.05%
351,500
+20,600
+6% +$1.31M
ARCC icon
399
Ares Capital
ARCC
$14.4B
$26.9M 0.05%
1,725,348
+52,749
+3% +$841K
MBT
400
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$26.9M 0.05%
3,748,992
-1,520,905
-29% -$18.3M
14 15
16
17 18

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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.