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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
TRMK icon
676
Trustmark
TRMK
$2.75B
$8.61M 0.02%
350,900
-172,796
-33% -$4.12M
AUY
677
DELISTED
Yamana Gold, Inc.
AUY
$8.54M 0.02%
2,123,334
-776,933
-27% -$3.52M
OII icon
678
Oceaneering
OII
$4.77B
$8.54M 0.02%
145,166
-223,300
-61% -$14.3M
MTB icon
679
M&T Bank
MTB
$36.2B
$8.54M 0.02%
67,943
-42,200
-38% -$5.18M
FLG
680
Flagstar Bank National Association
FLG
$5.82B
$8.53M 0.02%
+177,794
New +$8.38M
NEM icon
681
Newmont
NEM
$119B
$8.44M 0.02%
446,772
+116,336
+35% +$2.34M
EPR icon
682
EPR Properties
EPR
$4.77B
$8.41M 0.02%
145,962
+11,795
+9% +$655K
GGAL icon
683
Galicia Financial Group
GGAL
$7.42B
$8.33M 0.02%
+524,471
New +$7.62M
TRIB
684
Trinity Biotech
TRIB
$8.39M
$8.18M 0.02%
3,115
– –
AIZ icon
685
Assurant
AIZ
$14.3B
$8.14M 0.02%
119,023
-2,789
-2% -$186K
DVA icon
686
DaVita
DVA
$11.7B
$8.13M 0.02%
107,285
+44,406
+71% +$3.34M
APC
687
DELISTED
Anadarko Petroleum
APC
$8.11M 0.02%
98,315
+82,112
+507% +$7.15M
TK icon
688
Teekay
TK
$985M
$8.08M 0.02%
158,820
– –
LUMN icon
689
Lumen
LUMN
$6.44B
$8.07M 0.02%
+203,841
New +$8.16M
EGY icon
690
Vaalco Energy
EGY
$594M
$8.05M 0.02%
1,765,800
+1,028,300
+139% +$6.7M
CBOE icon
691
Cboe Global Markets
CBOE
$29.9B
$7.95M 0.02%
125,400
-900
-0.7% -$53.7K
HES
692
DELISTED
Hess
HES
$7.94M 0.02%
107,565
-71,937
-40% -$5.7M
PETS icon
693
PetMed Express
PETS
$42.3M
$7.94M 0.02%
552,355
+197,992
+56% +$2.67M
LNN icon
694
Lindsay Corp
LNN
$1.18B
$7.92M 0.02%
92,351
+3,440
+4% +$292K
EGP icon
695
EastGroup Properties
EGP
$10.9B
$7.92M 0.02%
124,998
-41,422
-25% -$2.7M
CXT icon
696
Crane NXT
CXT
$3.07B
$7.89M 0.02%
386,938
+73,991
+24% +$1.53M
STN icon
697
Stantec
STN
$8.39B
$7.83M 0.02%
245,300
+99,100
+68% +$2.94M
EQY
698
DELISTED
Equity One
EQY
$7.67M 0.02%
302,387
-321,501
-52% -$7.68M
WIN
699
DELISTED
Windstream Holdings Inc
WIN
$7.62M 0.02%
118,028
+3,365
+3% +$257K
LTC
700
LTC Properties
LTC
$2.15B
$7.59M 0.01%
175,776
-24,065
-12% -$984K
26 27
28
29 30

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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.