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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
ESRX
476
DELISTED
Express Scripts Holding Company
ESRX
$20.7M 0.04%
244,401
+155,655
+175% +$12.2M
RY icon
477
Royal Bank of Canada
RY
$293B
$20.7M 0.04%
257,882
-42,761
-14% -$3.02M
PHI icon
478
PLDT
PHI
$4.33B
$20.7M 0.04%
326,785
+58,700
+22% +$3.89M
SSD icon
479
Simpson Manufacturing
SSD
$8.16B
$20.6M 0.04%
595,900
-32,400
-5% -$1.05M
PWR icon
480
Quanta Services
PWR
$101B
$20.5M 0.04%
+720,629
New +$22.6M
CE icon
481
Celanese
CE
$4.82B
$20.4M 0.04%
340,646
+91,965
+37% +$5.38M
TRNO icon
482
Terreno Realty
TRNO
$7.49B
$20.3M 0.04%
983,600
+266,200
+37% +$5.46M
PII icon
483
Polaris
PII
$4.07B
$20.2M 0.04%
133,789
-4,764
-3% -$715K
IPHS
484
DELISTED
Innophos Holdings, Inc.
IPHS
$20.1M 0.04%
344,066
+209,866
+156% +$11.8M
ARLP icon
485
Alliance Resource Partners
ARLP
$3.17B
$20.1M 0.04%
466,542
-416,044
-47% -$18.5M
SCTY
486
DELISTED
SolarCity Corporation
SCTY
$20M 0.04%
374,865
+368,445
+5,739% +$19.8M
CSC
487
DELISTED
Computer Sciences
CSC
$19.9M 0.04%
749,346
+249,723
+50% +$6.43M
TGNA
488
DELISTED
TEGNA Inc
TGNA
$19.9M 0.04%
1,190,895
+16,631
+1% +$268K
SHW icon
489
Sherwin-Williams
SHW
$89.8B
$19.6M 0.04%
223,746
+118,596
+113% +$9.34M
ON icon
490
ON Semiconductor
ON
$31.6B
$19.5M 0.04%
1,924,600
-52,100
-3% -$457K
LNT icon
491
Alliant Energy
LNT
$18B
$19.3M 0.04%
+580,200
New +$18M
AMG icon
492
Affiliated Managers Group
AMG
$9.76B
$19.3M 0.04%
90,697
-8,300
-8% -$1.65M
BWXT icon
493
BWX Technologies
BWXT
$15.6B
$19.2M 0.04%
886,332
-153,640
-15% -$3.22M
SF
494
Stifel
SF
$12.6B
$19.2M 0.04%
844,641
-11,250
-1% -$238K
CCL icon
495
Carnival Corporation Ltd
CCL
$39.7B
$19.1M 0.04%
421,461
+217,224
+106% +$8.88M
SRCI
496
DELISTED
SRC Energy Inc
SRCI
$19M 0.04%
1,513,600
+602,000
+66% +$6.81M
ENTG icon
497
Entegris
ENTG
$23.2B
$19M 0.04%
1,436,124
+347,924
+32% +$4.46M
POWL icon
498
Powell Industries
POWL
$7.71B
$18.9M 0.04%
1,157,400
-17,400
-1% -$258K
TECH icon
499
Bio-Techne
TECH
$11.3B
$18.9M 0.04%
817,076
-35,600
-4% -$815K
MTDR icon
500
Matador Resources
MTDR
$6.09B
$18.7M 0.04%
925,273
+369,668
+67% +$7.67M
18 19
20
21 22

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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.