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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
CMP icon
451
Compass Minerals
CMP
$1.15B
$22.9M 0.05%
264,200
+36,900
+16% +$3.16M
ITRN icon
452
Ituran Location and Control
ITRN
$1.05B
$22.9M 0.05%
268,301
+55,998
+26% +$1.19M
ONB icon
453
Old National Bancorp
ONB
$10.2B
$22.9M 0.04%
1,535,755
-239,500
-13% -$3.36M
PSA icon
454
Public Storage
PSA
$61.3B
$22.8M 0.04%
123,485
-9,515
-7% -$1.72M
SAPE
455
DELISTED
SAPIENT CORP
SAPE
$22.8M 0.04%
916,600
-549,400
-37% -$11.6M
MTD icon
456
Mettler-Toledo International
MTD
$28.6B
$22.7M 0.04%
75,208
+11,073
+17% +$3.04M
F icon
457
Ford
F
$55.7B
$22.7M 0.04%
1,465,859
+955,963
+187% +$14.1M
VFC icon
458
VF Corp
VFC
$5.89B
$22.7M 0.04%
322,045
+42,090
+15% +$2.78M
IYH icon
459
iShares US Healthcare ETF
IYH
$3.71B
$22.7M 0.04%
785,960
– –
VCR icon
460
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$22.3M 0.04%
+190,623
New +$21.3M
MRVL icon
461
Marvell Technology
MRVL
$196B
$22.1M 0.04%
1,524,935
+347,663
+30% +$4.72M
VRNT
462
DELISTED
Verint Systems
VRNT
$22.1M 0.04%
743,844
-182,755
-20% -$5.33M
IRF
463
DELISTED
INTL RECTIFIER CORP
IRF
$22M 0.04%
551,400
+301,900
+121% +$12M
LRCX icon
464
Lam Research
LRCX
$390B
$22M 0.04%
+2,767,930
New +$21.5M
MCF
465
DELISTED
Contango Oil & Gas Co.
MCF
$21.9M 0.04%
750,000
+646,200
+623% +$21.8M
OMC icon
466
Omnicom Group
OMC
$23.4B
$21.7M 0.04%
280,529
-116,187
-29% -$8.47M
CNQ icon
467
Canadian Natural Resources
CNQ
$93.8B
$21.7M 0.04%
1,251,206
+156,134
+14% +$2.55M
KSS icon
468
Kohl's
KSS
$2.19B
$21.6M 0.04%
354,153
-441,996
-56% -$25.5M
IDA icon
469
Idacorp
IDA
$8.2B
$21.6M 0.04%
326,400
-7,800
-2% -$478K
RS icon
470
Reliance Steel & Aluminium
RS
$21.6B
$21.6M 0.04%
351,720
+4,300
+1% +$273K
MLKN icon
471
MillerKnoll
MLKN
$1.67B
$21.3M 0.04%
722,700
-14,400
-2% -$438K
SIR
472
DELISTED
SELECT INCOME REIT
SIR
$21.2M 0.04%
1,977,555
+746,111
+61% +$7.89M
FDS icon
473
Factset
FDS
$10.2B
$21.1M 0.04%
149,800
-51,400
-26% -$6.82M
DOC icon
474
Healthpeak Properties
DOC
$14.8B
$21M 0.04%
524,186
+332,229
+173% +$13.2M
VNO icon
475
Vornado Realty Trust
VNO
$7.38B
$20.8M 0.04%
242,050
-454,220
-65% -$36.4M
17 18
19
20 21

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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.