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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
GGG icon
501
Graco
GGG
$13.5B
$18.4M 0.04%
688,500
+18,900
+3% +$486K
VTR icon
502
Ventas
VTR
$47.9B
$18.2M 0.04%
221,986
-286,573
-56% -$22.6M
DINO icon
503
HF Sinclair
DINO
$14.5B
$18.2M 0.04%
484,786
-295,125
-38% -$12.3M
CRZO
504
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18.1M 0.04%
435,905
– –
IWD icon
505
iShares Russell 1000 Value ETF
IWD
$83.9B
$18M 0.04%
172,860
+485
+0.3% +$49.5K
SYNT
506
DELISTED
Syntel Inc
SYNT
$17.9M 0.04%
398,168
+118,504
+42% +$5.2M
RES icon
507
RPC Inc
RES
$1.3B
$17.8M 0.03%
+1,363,900
New +$21M
EHC icon
508
Encompass Health
EHC
$12.4B
$17.8M 0.03%
580,334
-216,309
-27% -$6.74M
VRSK icon
509
Verisk Analytics
VRSK
$25B
$17.7M 0.03%
277,055
+17,260
+7% +$1.07M
DE icon
510
Deere & Co
DE
$168B
$17.7M 0.03%
200,156
-532,951
-73% -$46M
BOKF icon
511
BOK Financial
BOKF
$8.74B
$17.7M 0.03%
+294,000
New +$19M
SIG icon
512
Signet Jewelers
SIG
$3.76B
$17.6M 0.03%
190,119
+188,054
+9,107% +$22.8M
GNTX icon
513
Gentex
GNTX
$5.07B
$17.4M 0.03%
964,546
-814,254
-46% -$13.5M
NEU icon
514
NewMarket
NEU
$8.18B
$17.4M 0.03%
43,082
+3,900
+10% +$1.5M
GBDC icon
515
Golub Capital BDC
GBDC
$3.42B
$17.3M 0.03%
987,835
-7,915
-0.8% -$133K
NWLIA
516
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$17.3M 0.03%
64,202
-3,399
-5% -$915K
PRIM icon
517
Primoris Services
PRIM
$4.45B
$17.2M 0.03%
740,880
+57,104
+8% +$1.43M
SEIC icon
518
SEI Investments
SEIC
$12.6B
$17.2M 0.03%
429,719
-8,800
-2% -$337K
ECOL
519
DELISTED
US Ecology, Inc.
ECOL
$17.1M 0.03%
426,100
+115,100
+37% +$4.92M
IVZ icon
520
Invesco
IVZ
$13.9B
$17M 0.03%
430,775
-15,247
-3% -$601K
BKU icon
521
Bankunited
BKU
$3.36B
$17M 0.03%
587,200
+346,300
+144% +$10.2M
DNY
522
DELISTED
DONNELLEY R R & SONS CO
DNY
$17M 0.03%
1,009,700
+894,800
+779% +$15M
SAFM
523
DELISTED
Sanderson Farms Inc
SAFM
$17M 0.03%
201,800
+84,200
+72% +$7.25M
FCNCA icon
524
First Citizens BancShares
FCNCA
$25.3B
$16.9M 0.03%
66,970
+6,188
+10% +$1.5M
STT icon
525
State Street
STT
$50.7B
$16.9M 0.03%
215,306
+88,865
+70% +$6.67M
19 20
21
22 23

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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.