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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
SE
776
DELISTED
Spectra Energy Corp Wi
SE
$5.21M 0.01%
143,675
-91,463
-39% -$3.44M
LQD icon
777
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.21M 0.01%
43,654
+30
+0.1% +$3.58K
VRN
778
DELISTED
Veren
VRN
$5.2M 0.01%
204,022
+189,145
+1,271% +$5.16M
CRVL icon
779
CorVel
CRVL
$3.19B
$5.14M 0.01%
414,534
+4,500
+1% +$51.8K
TAP icon
780
Molson Coors Class B
TAP
$8.09B
$5.13M 0.01%
+68,879
New +$5.11M
SCHW
781
Charles Schwab
SCHW
$187B
$5.11M 0.01%
169,219
+137,219
+429% +$3.9M
SLG icon
782
SL Green Realty
SLG
$3.99B
$5.1M 0.01%
+44,235
New +$4.9M
AVGO icon
783
Broadcom
AVGO
$2.04T
$5.09M 0.01%
505,720
+443,550
+713% +$3.96M
MTRX icon
784
Matrix Service
MTRX
$335M
$5.08M 0.01%
+227,691
New +$5.12M
ACM icon
785
Aecom
ACM
$9.75B
$5.07M 0.01%
+167,000
New +$5.21M
CNVS icon
786
Cineverse
CNVS
$65.6M
$5.05M 0.01%
15,593
-729
-4% -$236K
DUK icon
787
Duke Energy
DUK
$97.3B
$5.04M 0.01%
60,330
-140,824
-70% -$11.4M
LPT
788
DELISTED
Liberty Property Trust
LPT
$5.02M 0.01%
133,521
+35,360
+36% +$1.24M
HR
789
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.01M 0.01%
183,520
+18,055
+11% +$470K
BRS
790
DELISTED
Bristow Group, Inc.
BRS
$4.92M 0.01%
74,700
-82,800
-53% -$5.59M
REGI
791
DELISTED
Renewable Energy Group, Inc.
REGI
$4.82M 0.01%
496,700
-26,600
-5% -$265K
PAC icon
792
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$4.77M 0.01%
75,500
-23,625
-24% -$1.58M
ITT icon
793
ITT
ITT
$19.1B
$4.77M 0.01%
117,900
-42,900
-27% -$1.79M
PRDO icon
794
Perdoceo Education
PRDO
$2.12B
$4.76M 0.01%
683,848
+372,396
+120% +$2.14M
EOX
795
DELISTED
EMERALD OIL INC (MT)
EOX
$4.66M 0.01%
194,085
+73,159
+60% +$3.97M
INFA
796
DELISTED
INFORMATICA CORP
INFA
$4.5M 0.01%
117,954
+9,676
+9% +$347K
MAC icon
797
Macerich
MAC
$6.92B
$4.48M 0.01%
53,694
-365,632
-87% -$26.9M
WSM icon
798
Williams-Sonoma
WSM
$29.6B
$4.38M 0.01%
115,676
+47,128
+69% +$1.63M
UPL
799
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.33M 0.01%
329,233
-408,160
-55% -$8.23M
PVG
800
DELISTED
PRETIUM RESOURCES INC.
PVG
$4.31M 0.01%
744,239
-4,300
-0.6% -$23.3K
30 31
32
33 34

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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.