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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
KW
401
DELISTED
Kennedy-Wilson Holdings
KW
$26.9M 0.05%
1,061,600
+33,700
+3% +$867K
KLAC icon
402
KLA
KLAC
$259B
$26.6M 0.05%
3,783,880
-5,410,200
-59% -$39.9M
EWBC icon
403
East-West Bancorp
EWBC
$18B
$26.6M 0.05%
+686,500
New +$24.9M
CNC icon
404
Centene
CNC
$32.5B
$26.5M 0.05%
1,020,084
-140,124
-12% -$3.27M
WFM
405
DELISTED
Whole Foods Market Inc
WFM
$26.4M 0.05%
523,469
+516,409
+7,315% +$22.8M
FRC
406
DELISTED
First Republic Bank
FRC
$26.4M 0.05%
506,045
+142,200
+39% +$7.16M
SIVB
407
DELISTED
SVB Financial Group
SIVB
$26.2M 0.05%
225,800
+63,200
+39% +$6.89M
WLY icon
408
John Wiley & Sons Class A
WLY
$2.66B
$26.2M 0.05%
441,519
-180,900
-29% -$10.4M
VR
409
DELISTED
Validus Hold Ltd
VR
$26M 0.05%
626,714
+17,100
+3% +$691K
WWAV
410
DELISTED
The WhiteWave Foods Company
WWAV
$26M 0.05%
743,896
-53,900
-7% -$1.91M
BDC icon
411
Belden
BDC
$5.19B
$25.8M 0.05%
327,500
+43,000
+15% +$3.05M
AEO icon
412
American Eagle Outfitters
AEO
$3.01B
$25.7M 0.05%
+1,852,000
New +$25M
FFIV icon
413
F5
FFIV
$22.7B
$25.7M 0.05%
196,767
-34,975
-15% -$4.36M
RVTY icon
414
Revvity
RVTY
$12.8B
$25.5M 0.05%
583,900
+4,300
+0.7% +$185K
RF icon
415
Regions Financial
RF
$26.8B
$25.5M 0.05%
+2,416,843
New +$24.1M
CHE icon
416
Chemed
CHE
$7.22B
$25.5M 0.05%
241,165
-492,879
-67% -$52.1M
RMD icon
417
ResMed
RMD
$30.7B
$25.4M 0.05%
453,755
+79,198
+21% +$4.14M
ALK icon
418
Alaska Air
ALK
$5.58B
$25.4M 0.05%
425,600
-802,916
-65% -$42.3M
WR
419
DELISTED
Westar Energy Inc
WR
$25.4M 0.05%
616,600
+9,000
+1% +$343K
MON
420
DELISTED
Monsanto Co
MON
$25.2M 0.05%
211,144
-5,585
-3% -$649K
JACK icon
421
Jack in the Box
JACK
$335M
$25.2M 0.05%
315,295
-221,400
-41% -$16.1M
WRB icon
422
W.R. Berkley
WRB
$26.6B
$25.1M 0.05%
1,650,898
-354,345
-18% -$5.33M
XRX icon
423
Xerox
XRX
$425M
$25M 0.05%
685,758
-34,043
-5% -$1.2M
EA
424
DELISTED
Electronic Arts
EA
$25M 0.05%
+531,521
New +$21.9M
CDNS icon
425
Cadence Design Systems
CDNS
$93.4B
$24.9M 0.05%
1,310,100
-49,800
-4% -$894K
15 16
17
18 19

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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.