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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
(-32%)
Cap. Flow
-$25.7B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$199M |
| 2 |
Walmart Inc
WMT
|
+$191M |
| 3 |
Vale
VALE
|
+$146M |
| 4 |
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 |
Eli Lilly
LLY
|
+$115M |
| 3 |
Quest Diagnostics
DGX
|
+$106M |
| 4 |
Petrobras Class A
PBR.A
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BRFS
426
DELISTED
BRF SA
BRFS
| $24.8M | 0.05% |
1,061,213
-417,800
| -28% | -$10.2M |
|
427
AMC Entertainment Holdings
AMC
$2.31B
| $24.5M | 0.05% |
93,440
| – | – |
|
428
Matthews International
MATW
$739M
| $24.5M | 0.05% |
502,600
-8,000
| -2% | -$366K |
|
|
MASI
429
DELISTED
Masimo
MASI
| $24.5M | 0.05% |
928,505
+121,100
| +15% | +$2.99M |
|
|
RWT
430
Redwood Trust
RWT
$594M
| $24.4M | 0.05% |
1,238,643
+751,600
| +154% | +$14.1M |
|
431
Alexandria Real Estate Equities
ARE
$8.56B
| $24.3M | 0.05% |
274,010
+61,976
| +29% | +$5.18M |
|
432
Entergy
ETR
$50B
| $24.3M | 0.05% |
555,072
+288,294
| +108% | +$12M |
|
|
EVHC
433
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.3M | 0.05% |
233,762
+53,507
| +30% | +$5.51M |
|
434
World Acceptance Corp
WRLD
$873M
| $24.2M | 0.05% |
304,504
+8,900
| +3% | +$657K |
|
435
Standard BioTools
LAB
$314M
| $24.2M | 0.05% |
716,700
+133,200
| +23% | +$3.77M |
|
|
TNH
436
DELISTED
Terra Nitrogen
TNH
| $24.1M | 0.05% |
234,281
+7,700
| +3% | +$964K |
|
437
AvalonBay Communities
AVB
$26.8B
| $23.9M | 0.05% |
+146,550
| New | +$23M |
|
|
EPE
438
DELISTED
EP Energy Corporation
EPE
| $23.9M | 0.05% |
2,287,300
+141,500
| +7% | +$1.81M |
|
439
International Bancshares
IBOC
$4.57B
| $23.5M | 0.05% |
887,082
+658,282
| +288% | +$16.9M |
|
440
Tetra Tech
TTEK
$9.07B
| $23.5M | 0.05% |
4,398,500
-19,500
| -0.4% | -$102K |
|
|
DSKY
441
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $23.5M | 0.05% |
1,374,300
+310,800
| +29% | +$5.3M |
|
442
Workday
WDAY
$44.4B
| $23.4M | 0.05% |
286,978
+45,252
| +19% | +$3.91M |
|
443
Boston Properties
BXP
$11.1B
| $23.4M | 0.05% |
181,522
-271,165
| -60% | -$34.3M |
|
|
MFA
444
MFA Financial
MFA
$933M
| $23.3M | 0.05% |
+730,333
| New | +$24.1M |
|
|
HAR
445
DELISTED
Harman International Industries
HAR
| $23.3M | 0.05% |
218,600
-23,400
| -10% | -$2.41M |
|
446
Sabre
SABR
$835M
| $23.2M | 0.05% |
1,145,500
-39,800
| -3% | -$720K |
|
|
DD
447
DELISTED
Du Pont De Nemours E I
DD
| $23.2M | 0.05% |
329,733
-82,921
| -20% | -$5.54M |
|
|
CPHD
448
DELISTED
Cepheid Inc
CPHD
| $23.1M | 0.05% |
427,233
-6,800
| -2% | -$344K |
|
449
Fortinet
FTNT
$117B
| $23.1M | 0.05% |
+3,765,500
| New | +$20.3M |
|
|
FMER
450
DELISTED
FIRSTMERIT CORP
FMER
| $23M | 0.05% |
1,219,300
+49,000
| +4% | +$881K |
|
Similar funds
VAM
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.