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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 | |
|---|---|---|---|---|---|---|
726
Veeco
VECO
$3.23B
| $6.69M | 0.01% |
191,826
+17,254
| +10% | +$603K |
|
|
CRC
727
DELISTED
California Resources Corporation
CRC
| $6.68M | 0.01% |
+121,200
| New | +$7.3M |
|
|
OCR
728
DELISTED
OMNICARE INC
OCR
| $6.67M | 0.01% |
91,484
+47,979
| +110% | +$3.26M |
|
729
State Street SPDR Global Dow ETF
DGT
$628M
| $6.65M | 0.01% |
96,290
-75,730
| -44% | -$5.25M |
|
730
Edwards Lifesciences
EW
$51.7B
| $6.63M | 0.01% |
+312,402
| New | +$6.28M |
|
|
GTS
731
DELISTED
Triple-S Management Corporation
GTS
| $6.63M | 0.01% |
291,574
-144,978
| -33% | -$3.09M |
|
|
UNIS
732
DELISTED
Unilife Corporation
UNIS
| $6.62M | 0.01% |
+197,688
| New | +$6.27M |
|
|
TWC
733
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.61M | 0.01% |
43,445
+43,027
| +10,294% | +$6.21M |
|
734
Fabrinet
FN
$20.1B
| $6.59M | 0.01% |
371,500
-104,300
| -22% | -$1.74M |
|
735
TE Connectivity
TEL
$62.6B
| $6.56M | 0.01% |
103,674
+62,203
| +150% | +$3.74M |
|
736
Voya Financial
VOYA
$9.19B
| $6.46M | 0.01% |
152,495
+82,214
| +117% | +$3.29M |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.42M | 0.01% |
+250,000
| New | +$5.95M |
|
|
NATI
738
DELISTED
National Instruments Corp
NATI
| $6.36M | 0.01% |
204,684
+39,034
| +24% | +$1.21M |
|
739
AES
AES
$10.5B
| $6.35M | 0.01% |
461,291
-104,210
| -18% | -$1.42M |
|
740
Weyerhaeuser
WY
$18.4B
| $6.33M | 0.01% |
176,254
+6,305
| +4% | +$216K |
|
741
Popular Inc
BPOP
$11.1B
| $6.29M | 0.01% |
184,600
+27,300
| +17% | +$856K |
|
|
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.28M | 0.01% |
194,407
+68,419
| +54% | +$2.17M |
|
743
Liberty Media Series A
FWONA
$23.6B
| $6.17M | 0.01% |
260,284
+258,402
| +13,730% | +$6.1M |
|
744
Highwoods Properties
HIW
$3.47B
| $6.14M | 0.01% |
138,757
+19,393
| +16% | +$822K |
|
|
RNET
745
DELISTED
RigNet, Inc.
RNET
| $6.14M | 0.01% |
+149,700
| New | +$6.17M |
|
746
Chunghwa Telecom
CHT
$33B
| $6.07M | 0.01% |
206,407
+204,767
| +12,486% | +$6.12M |
|
747
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.01M | 0.01% |
102,720
| – | – |
|
748
ScottsMiracle-Gro
SMG
$3.66B
| $5.98M | 0.01% |
95,900
+2,800
| +3% | +$167K |
|
749
Jones Lang LaSalle
JLL
$16.7B
| $5.97M | 0.01% |
+39,856
| New | +$5.5M |
|
750
Dillards
DDS
$9.56B
| $5.97M | 0.01% |
47,663
-22,700
| -32% | -$2.53M |
|
Similar funds
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.