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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
FCX icon
601
Freeport-McMoran
FCX
$97.5B
$11.6M 0.02%
496,952
+371,599
+296% +$10.3M
VIVO
602
DELISTED
Meridian Bioscience Inc
VIVO
$11.6M 0.02%
705,046
-2,600
-0.4% -$44.6K
UFPI icon
603
UFP Industries
UFPI
$5.19B
$11.6M 0.02%
653,100
– –
FL
604
DELISTED
Foot Locker
FL
$11.6M 0.02%
205,988
-58,239
-22% -$3.23M
ESS icon
605
Essex Property Trust
ESS
$18.5B
$11.5M 0.02%
55,861
-172,632
-76% -$34.2M
SLM icon
606
SLM Corp
SLM
$5.15B
$11.5M 0.02%
+1,129,713
New +$10.8M
CBU icon
607
Community Bank
CBU
$3.41B
$11.4M 0.02%
+299,345
New +$11M
CM icon
608
Canadian Imperial Bank of Commerce
CM
$108B
$11.4M 0.02%
231,143
-46,884
-17% -$2.07M
VIV icon
609
Telefônica Brasil
VIV
$19.2B
$11.3M 0.02%
638,467
-1,611,366
-72% -$30.7M
B
610
Barrick Mining
B
$73.2B
$11.2M 0.02%
944,345
+103,879
+12% +$1.28M
BMO icon
611
Bank of Montreal
BMO
$127B
$11.2M 0.02%
135,680
+15,779
+13% +$1.13M
GNW icon
612
Genworth Financial
GNW
$3.71B
$11.1M 0.02%
1,311,378
+336,214
+34% +$3.53M
VRSN icon
613
VeriSign
VRSN
$26.6B
$11.1M 0.02%
+195,536
New +$11.3M
AERI
614
DELISTED
Aerie Pharmaceuticals
AERI
$11.1M 0.02%
380,200
-23,900
-6% -$606K
MTSC
615
DELISTED
MTS Systems Corp
MTSC
$11.1M 0.02%
147,600
-149,300
-50% -$10.2M
SFNC icon
616
Simmons First National
SFNC
$3.39B
$11.1M 0.02%
544,400
-9,000
-2% -$181K
FWRD icon
617
Forward Air
FWRD
$654M
$11M 0.02%
219,000
-70,700
-24% -$3.4M
CVC
618
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$11M 0.02%
534,022
+52,052
+11% +$992K
TV icon
619
Televisa
TV
$1.49B
$11M 0.02%
322,600
+143,700
+80% +$4.99M
IAG icon
620
IAMGOLD
IAG
$10.5B
$11M 0.02%
3,496,336
-1,228,616
-26% -$2.84M
ADM icon
621
Archer Daniels Midland
ADM
$36.9B
$11M 0.02%
210,779
+30,126
+17% +$1.5M
RSG icon
622
Republic Services
RSG
$65.7B
$10.9M 0.02%
270,548
-54,327
-17% -$2.13M
TRV icon
623
Travelers Companies
TRV
$80.2B
$10.9M 0.02%
+102,831
New +$10.4M
RGLD icon
624
Royal Gold
RGLD
$19.5B
$10.9M 0.02%
173,587
-177,394
-51% -$11.6M
MYCC
625
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.9M 0.02%
605,400
-172,200
-22% -$3.24M
23 24
25
26 27

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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.