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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
SSB icon
526
SouthState Bank Corp
SSB
$10.5B
$16.8M 0.03%
251,100
+9,600
+4% +$589K
KEY icon
527
KeyCorp
KEY
$24.4B
$16.8M 0.03%
1,210,900
-823,235
-40% -$10.9M
CNA icon
528
CNA Financial
CNA
$14.1B
$16.6M 0.03%
427,627
+19,900
+5% +$764K
GPC icon
529
Genuine Parts
GPC
$18.7B
$16.5M 0.03%
155,100
-127,501
-45% -$12.5M
TSN icon
530
Tyson Foods
TSN
$20.4B
$16.5M 0.03%
+410,431
New +$16.6M
OUTR
531
DELISTED
OUTERWALL INC
OUTR
$16.3M 0.03%
217,036
+1,000
+0.5% +$64.1K
TMX
532
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.2M 0.03%
903,564
+45,835
+5% +$765K
FLEX icon
533
Flex
FLEX
$44.8B
$16.2M 0.03%
1,917,423
+613,328
+47% +$4.85M
TSS
534
DELISTED
Total System Services, Inc.
TSS
$16.1M 0.03%
474,071
+143,522
+43% +$4.64M
GLBR
535
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$15.9M 0.03%
96,070
-29,200
-23% -$4.76M
HST icon
536
Host Hotels & Resorts
HST
$16B
$15.8M 0.03%
664,192
-1,386,022
-68% -$31.5M
XLS
537
DELISTED
EXELIS INC COM STK
XLS
$15.8M 0.03%
899,900
-2,167,147
-71% -$37.4M
CTAS icon
538
Cintas
CTAS
$81.3B
$15.7M 0.03%
800,424
-145,576
-15% -$2.63M
IMS
539
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15.7M 0.03%
611,049
-620,424
-50% -$15.7M
STI
540
DELISTED
SunTrust Banks, Inc.
STI
$15.6M 0.03%
+372,021
New +$14.6M
TWX
541
DELISTED
Time Warner Inc
TWX
$15.4M 0.03%
180,438
-4,800
-3% -$383K
MTSI icon
542
MACOM Technology Solutions
MTSI
$23.7B
$15.3M 0.03%
489,500
-158,200
-24% -$3.92M
DLTR icon
543
Dollar Tree
DLTR
$25.2B
$15.3M 0.03%
216,941
+68,041
+46% +$4.29M
IDTI
544
DELISTED
Integrated Device Technology I
IDTI
$15.2M 0.03%
775,200
-115,900
-13% -$1.99M
ENH
545
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.1M 0.03%
251,674
-400
-0.2% -$23K
TEO icon
546
Telecom Argentina
TEO
$5.96B
$15M 0.03%
+773,300
New +$16.2M
COO icon
547
Cooper Companies
COO
$14.5B
$14.9M 0.03%
368,400
-65,200
-15% -$2.62M
BNS icon
548
Scotiabank
BNS
$108B
$14.8M 0.03%
236,384
+13,659
+6% +$769K
VEA icon
549
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.8M 0.03%
389,584
– –
CVI icon
550
CVR Energy
CVI
$3.13B
$14.7M 0.03%
380,800
-84,028
-18% -$3.7M
20 21
22
23 24

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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.