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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
(-32%)
Cap. Flow
-$25.7B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$199M |
| 2 |
Walmart Inc
WMT
|
+$191M |
| 3 |
Vale
VALE
|
+$146M |
| 4 |
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 |
Eli Lilly
LLY
|
+$115M |
| 3 |
Quest Diagnostics
DGX
|
+$106M |
| 4 |
Petrobras Class A
PBR.A
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GG
626
DELISTED
Goldcorp Inc
GG
| $10.8M | 0.02% |
569,751
-61,823
| -10% | -$1.27M |
|
|
TAT
627
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $10.8M | 0.02% |
1,765,564
+8,371
| +0.5% | +$58.5K |
|
|
LXFT
628
DELISTED
Luxoft Holding, Inc.
LXFT
| $10.8M | 0.02% |
279,614
+27,331
| +11% | +$1.03M |
|
629
Franco-Nevada
FNV
$46B
| $10.8M | 0.02% |
205,199
-143,166
| -41% | -$7.27M |
|
630
Lakeland Financial Corp
LKFN
$1.53B
| $10.7M | 0.02% |
369,534
+8,484
| +2% | +$228K |
|
|
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
| $10.6M | 0.02% |
209,014
+171,717
| +460% | +$8.88M |
|
632
Cenovus Energy
CVE
$52.1B
| $10.6M | 0.02% |
440,301
-226,397
| -34% | -$5.21M |
|
633
Compass Diversified
CODI
$828M
| $10.5M | 0.02% |
649,000
| – | – |
|
|
FFG
634
DELISTED
FBL Financial Group
FFG
| $10.5M | 0.02% |
181,360
+108,524
| +149% | +$5.53M |
|
635
Federal Realty Investment Trust
FRT
$10.3B
| $10.5M | 0.02% |
78,820
-299,180
| -79% | -$38.8M |
|
636
Las Vegas Sands
LVS
$29.6B
| $10.5M | 0.02% |
180,287
+11,987
| +7% | +$723K |
|
637
Ziff Davis
ZD
$1.98B
| $10.5M | 0.02% |
194,215
-319,480
| -62% | -$15.4M |
|
|
RYZ
638
Ryerson Holding Corp
RYZ
$1.46B
| $10.4M | 0.02% |
1,049,347
-3,300
| -0.3% | -$37.2K |
|
|
CYOU
639
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.4M | 0.02% |
380,400
-23,300
| -6% | -$523K |
|
|
NSU
640
DELISTED
Nevsun Resources Ltd.
NSU
| $10.3M | 0.02% |
2,299,291
+2,065,200
| +882% | +$7.54M |
|
|
GOLD
641
DELISTED
Randgold Resources Ltd
GOLD
| $10.2M | 0.02% |
154,150
-145,075
| -48% | -$9.47M |
|
|
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.2M | 0.02% |
205,177
+30,218
| +17% | +$1.44M |
|
643
Kilroy Realty
KRC
$4.42B
| $10.2M | 0.02% |
147,599
-195,597
| -57% | -$13M |
|
644
First Horizon
FHN
$12.1B
| $10.1M | 0.02% |
745,909
-1,348,000
| -64% | -$17.1M |
|
|
TESO
645
DELISTED
Tesco Corp
TESO
| $10M | 0.02% |
782,170
+39,131
| +5% | +$612K |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $9.96M | 0.02% |
209,944
+206,500
| +5,996% | +$11.2M |
|
|
HTO
647
H2O America
HTO
$2.62B
| $9.95M | 0.02% |
309,900
-5,200
| -2% | -$156K |
|
|
SWN
648
DELISTED
Southwestern Energy Company
SWN
| $9.95M | 0.02% |
364,750
-932,421
| -72% | -$30M |
|
649
Texas Roadhouse
TXRH
$13.7B
| $9.83M | 0.02% |
291,235
+36,735
| +14% | +$1.13M |
|
650
Best Buy
BBY
$17.3B
| $9.82M | 0.02% |
251,877
+4,400
| +2% | +$155K |
|
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VAM
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.