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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
PLCM
801
DELISTED
POLYCOM INC
PLCM
$4.26M 0.01%
315,313
+25,729
+9% +$328K
CIB icon
802
Grupo Cibest SA
CIB
$21.1B
$4.24M 0.01%
88,600
-954,313
-92% -$50.8M
WNR
803
DELISTED
Western Refining Inc
WNR
$4.19M 0.01%
110,945
+41,600
+60% +$1.72M
TRP icon
804
TC Energy
TRP
$65.9B
$4.09M 0.01%
71,598
+70,998
+11,833% +$3.44M
SHO icon
805
Sunstone Hotel Investors
SHO
$2.06B
$4.06M 0.01%
+246,029
New +$3.8M
POLY
806
DELISTED
Plantronics, Inc.
POLY
$4.01M 0.01%
75,582
-13,418
-15% -$675K
LCI
807
DELISTED
Lannett Company, Inc.
LCI
$3.98M 0.01%
+23,175
New +$4.3M
M icon
808
Macy's
M
$6.68B
$3.97M 0.01%
60,342
-252,648
-81% -$15.3M
RPT
809
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.95M 0.01%
210,653
+116,684
+124% +$2.04M
IWM icon
810
iShares Russell 2000 ETF
IWM
$81.9B
$3.94M 0.01%
32,940
-43,070
-57% -$4.93M
MTH icon
811
Meritage Homes
MTH
$4.86B
$3.94M 0.01%
218,910
+61,750
+39% +$1.13M
EOCC
812
DELISTED
Enel Generacion Chile S.A.
EOCC
$3.85M 0.01%
124,412
+30,634
+33% +$949K
D icon
813
Dominion Energy
D
$59.3B
$3.83M 0.01%
49,773
+44,847
+910% +$3.25M
ETN icon
814
Eaton
ETN
$174B
$3.79M 0.01%
55,760
-1,010,390
-95% -$66.6M
OEF icon
815
iShares S&P 100 ETF
OEF
$20.5B
$3.68M 0.01%
40,460
-400
-1% -$35.8K
CVBF icon
816
CVB Financial
CVBF
$3.99B
$3.61M 0.01%
225,485
+33,785
+18% +$514K
MX icon
817
Magnachip Semiconductor
MX
$145M
$3.6M 0.01%
276,737
– –
BSAC icon
818
Banco Santander Chile
BSAC
$16.6B
$3.58M 0.01%
181,755
+49,900
+38% +$1.06M
RHI icon
819
Robert Half
RHI
$4.37B
$3.58M 0.01%
61,290
-20,210
-25% -$1.1M
SKYW icon
820
Skywest
SKYW
$4.34B
$3.54M 0.01%
266,610
-114,272
-30% -$1.23M
LDR
821
DELISTED
Landauer Inc
LDR
$3.51M 0.01%
102,800
+21,000
+26% +$716K
VRA icon
822
Vera Bradley
VRA
$98.7M
$3.46M 0.01%
169,700
– –
CPRI icon
823
Capri Holdings
CPRI
$1.74B
$3.41M 0.01%
45,466
+42,466
+1,416% +$3.16M
ED icon
824
Consolidated Edison
ED
$39.9B
$3.41M 0.01%
51,685
-9,056
-15% -$568K
BRK.A icon
825
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.39M 0.01%
15
-7
-32% -$1.52M
31 32
33
34 35

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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.