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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
CZNC icon
826
Citizens & Northern Corp
CZNC
$455M
$3.38M 0.01%
163,308
-5,000
-3% -$98.9K
VVX icon
827
V2X
VVX
$2.65B
$3.31M 0.01%
120,915
-62,448
-34% -$1.58M
CRL icon
828
Charles River Laboratories
CRL
$12.8B
$3.3M 0.01%
51,800
– –
SWKS icon
829
Skyworks Solutions
SWKS
$10.6B
$3.26M 0.01%
44,804
+36,054
+412% +$2.24M
GPRE icon
830
Green Plains
GPRE
$1.03B
$3.26M 0.01%
+131,400
New +$3.94M
PLOW icon
831
Douglas Dynamics
PLOW
$1.02B
$3.15M 0.01%
+147,100
New +$3.16M
SWK icon
832
Stanley Black & Decker
SWK
$15.7B
$3.15M 0.01%
32,770
+5,336
+19% +$492K
REGN icon
833
Regeneron Pharmaceuticals
REGN
$80.8B
$3.14M 0.01%
7,662
+700
+10% +$275K
NDSN icon
834
Nordson
NDSN
$17.3B
$3.12M 0.01%
40,000
-2,300
-5% -$175K
WOLF icon
835
Wolfspeed
WOLF
$1.71B
$3.11M 0.01%
96,402
+7,806
+9% +$256K
VEU icon
836
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.08M 0.01%
65,800
-60,000
-48% -$2.88M
NBIS
837
Nebius Group N.V.
NBIS
$47.7B
$3.08M 0.01%
171,581
-318,772
-65% -$7.68M
SIEN
838
DELISTED
Sientra, Inc.
SIEN
$3.02M 0.01%
+17,970
New +$3.07M
MCK icon
839
McKesson
MCK
$101B
$3M 0.01%
14,425
+11,825
+455% +$2.4M
THFF icon
840
First Financial Corp
THFF
$969M
$2.98M 0.01%
87,700
+81,100
+1,229% +$2.72M
SANM icon
841
Sanmina
SANM
$10.9B
$2.94M 0.01%
125,000
-206,400
-62% -$4.72M
MDLZ icon
842
Mondelez International
MDLZ
$79.9B
$2.91M 0.01%
80,169
+3,105
+4% +$113K
ANF icon
843
Abercrombie & Fitch
ANF
$5B
$2.86M 0.01%
99,940
+66,944
+203% +$2.05M
MDP
844
DELISTED
Meredith Corporation
MDP
$2.84M 0.01%
52,200
-121,768
-70% -$6.1M
DD icon
845
DuPont de Nemours
DD
$19.2B
$2.83M 0.01%
24,491
-62,245
-72% -$7.59M
SCCO icon
846
Southern Copper
SCCO
$166B
$2.82M 0.01%
107,977
-4,854
-4% -$131K
ISRG icon
847
Intuitive Surgical
ISRG
$134B
$2.82M 0.01%
47,988
+2,583
+6% +$144K
BVN icon
848
Compañía de Minas Buenaventura
BVN
$8.67B
$2.8M 0.01%
293,000
-673,800
-70% -$6.81M
CPT icon
849
Camden Property Trust
CPT
$11.3B
$2.79M 0.01%
+37,767
New +$2.8M
EWU icon
850
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.78M 0.01%
76,969
+25,734
+50% +$962K
32 33
34
35 36

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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.