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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
MATV icon
576
Mativ Holdings
MATV
$711M
$13.2M 0.03%
312,241
-21,014
-6% -$873K
LHO
577
DELISTED
LaSalle Hotel Properties
LHO
$13.2M 0.03%
325,917
-133,857
-29% -$5.14M
DY icon
578
Dycom Industries
DY
$12.3B
$13.2M 0.03%
374,900
-17,800
-5% -$533K
AEP icon
579
American Electric Power
AEP
$68.4B
$13.1M 0.03%
215,698
+195,823
+985% +$11.2M
GMED icon
580
Globus Medical
GMED
$11.2B
$13M 0.03%
548,746
+540,900
+6,894% +$12M
STR
581
DELISTED
QUESTAR CORP
STR
$13M 0.03%
515,800
+20,400
+4% +$487K
GTE icon
582
Gran Tierra Energy
GTE
$317M
$12.8M 0.03%
296,238
-74,893
-20% -$3.23M
BPT
583
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12.8M 0.03%
189,315
-147,928
-44% -$11.8M
BMA icon
584
Banco Macro
BMA
$5.35B
$12.8M 0.03%
+292,542
New +$11.6M
PX
585
DELISTED
Praxair Inc
PX
$12.7M 0.03%
98,397
+19,962
+25% +$2.53M
PACW
586
DELISTED
PacWest Bancorp
PACW
$12.7M 0.03%
+279,900
New +$12.3M
EBIX
587
DELISTED
Ebix Inc
EBIX
$12.6M 0.02%
743,272
+442,600
+147% +$6.8M
DGX icon
588
Quest Diagnostics
DGX
$26.3B
$12.5M 0.02%
187,078
-1,674,229
-90% -$106M
LSTR icon
589
Landstar System
LSTR
$6.21B
$12.5M 0.02%
171,715
+13,200
+8% +$981K
GGP
590
DELISTED
GGP Inc.
GGP
$12.3M 0.02%
438,607
+330,807
+307% +$8.59M
TECD
591
DELISTED
Tech Data Corp
TECD
$12.3M 0.02%
194,100
-8,100
-4% -$485K
LNC icon
592
Lincoln National
LNC
$8.81B
$12.2M 0.02%
211,134
+202,934
+2,475% +$11M
CUZ icon
593
Cousins Properties
CUZ
$4.88B
$12.2M 0.02%
+377,559
New +$12.9M
SPNC
594
DELISTED
Spectranetics Corp
SPNC
$12.1M 0.02%
350,600
-110,200
-24% -$3.44M
WAFD icon
595
WaFd
WAFD
$2.75B
$12.1M 0.02%
546,200
+188,600
+53% +$4.04M
HAL icon
596
Halliburton
HAL
$26.6B
$12M 0.02%
305,022
+33,430
+12% +$1.63M
OSIS icon
597
OSI Systems
OSIS
$3.89B
$11.9M 0.02%
167,700
+6,400
+4% +$437K
VTRS icon
598
Viatris
VTRS
$18.9B
$11.9M 0.02%
210,500
+209,300
+17,442% +$11.2M
STLD icon
599
Steel Dynamics
STLD
$37.6B
$11.8M 0.02%
597,600
– –
BXMT icon
600
Blackstone Mortgage Trust
BXMT
$2.38B
$11.8M 0.02%
404,119
– –
22 23
24
25 26

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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.