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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
VTLE
701
DELISTED
Vital Energy
VTLE
$7.57M 0.01%
36,566
-45
-0.1% -$13.6K
APA icon
702
APA Corp
APA
$13.2B
$7.56M 0.01%
120,682
-375,395
-76% -$26.7M
USPH icon
703
US Physical Therapy
USPH
$1.22B
$7.56M 0.01%
180,157
+67,700
+60% +$2.66M
INDA icon
704
iShares MSCI India ETF
INDA
$6.63B
$7.53M 0.01%
+251,337
New +$7.75M
KDP icon
705
Keurig Dr Pepper
KDP
$40.8B
$7.51M 0.01%
+104,733
New +$7.26M
MPWR icon
706
Monolithic Power Systems
MPWR
$68.9B
$7.42M 0.01%
149,084
-6,700
-4% -$301K
UGP icon
707
Ultrapar
UGP
$6.54B
$7.4M 0.01%
776,062
-1,718,344
-69% -$17.3M
SITC icon
708
SITE Centers
SITC
$165M
$7.39M 0.01%
312,482
-475,395
-60% -$11M
PPL
709
PPL Corp
PPL
$26.7B
$7.36M 0.01%
217,632
+107,833
+98% +$3.52M
BGS icon
710
B&G Foods
BGS
$286M
$7.28M 0.01%
243,600
+133,300
+121% +$3.87M
CHRD icon
711
Chord Energy
CHRD
$7.39B
$7.18M 0.01%
+434,256
New +$10.8M
JONE
712
DELISTED
Jones Energy, Inc.
JONE
$7.15M 0.01%
34,080
-712
-2% -$161K
BR icon
713
Broadridge
BR
$19B
$7.14M 0.01%
154,591
+34,398
+29% +$1.5M
AVNS
714
DELISTED
Avanos Medical
AVNS
$7.13M 0.01%
+156,867
New +$6.16M
SNDK
715
DELISTED
SANDISK CORP
SNDK
$7.12M 0.01%
72,712
+33,693
+86% +$3.22M
AGCO icon
716
AGCO
AGCO
$7.2B
$7.11M 0.01%
157,300
-9,157
-6% -$406K
STRA icon
717
Strategic Education
STRA
$1.92B
$7.05M 0.01%
94,887
-4,309
-4% -$305K
MWA icon
718
Mueller Water Products
MWA
$4.16B
$7M 0.01%
684,038
-1,880
-0.3% -$17.8K
IEMG icon
719
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7M 0.01%
148,935
-350,685
-70% -$17.1M
MHFI
720
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.97M 0.01%
78,328
-9,795
-11% -$860K
AGU
721
DELISTED
Agrium
AGU
$6.93M 0.01%
+63,000
New +$5.9M
TPLM
722
DELISTED
Triangle Petroleum Corporation
TPLM
$6.79M 0.01%
1,421,437
+364,714
+35% +$2.44M
CMA
723
DELISTED
Comerica
CMA
$6.75M 0.01%
144,000
+141,300
+5,233% +$6.64M
ELP
724
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.74M 0.01%
1,278,500
-2,899,380
-69% -$15.6M
NOG icon
725
Northern Oil and Gas
NOG
$2.35B
$6.71M 0.01%
118,714
+82,798
+231% +$7.95M
27 28
29
30 31

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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.