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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
LXRX icon
851
Lexicon Pharmaceuticals
LXRX
$1.08B
$2.77M 0.01%
435,059
– –
PEG icon
852
Public Service Enterprise Group
PEG
$37.2B
$2.75M 0.01%
66,501
-51,818
-44% -$2.09M
BCPC
853
Balchem Corp
BCPC
$5.69B
$2.69M 0.01%
+40,300
New +$2.51M
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
$2.68M 0.01%
329,869
-2,292,127
-87% -$23.8M
DECK icon
855
Deckers Outdoor
DECK
$13B
$2.66M 0.01%
175,200
-29,400
-14% -$448K
ADI icon
856
Analog Devices
ADI
$188B
$2.65M 0.01%
47,706
-116,594
-71% -$5.95M
SNCR
857
DELISTED
Synchronoss Technologies
SNCR
$2.65M 0.01%
+7,022
New +$2.84M
AAT
858
American Assets Trust
AAT
$1.37B
$2.64M 0.01%
+66,386
New +$2.51M
LBRDA icon
859
Liberty Broadband Class A
LBRDA
$5.08B
$2.64M 0.01%
+52,763
New +$2.61M
ENB icon
860
Enbridge
ENB
$112B
$2.61M 0.01%
43,733
+42,823
+4,706% +$2.02M
HBAN icon
861
Huntington Bancshares
HBAN
$35.6B
$2.6M 0.01%
246,600
-2,898,500
-92% -$28.9M
PRU icon
862
Prudential Financial
PRU
$41.8B
$2.58M 0.01%
28,496
+5,079
+22% +$436K
BSX icon
863
Boston Scientific
BSX
$73.3B
$2.56M 0.01%
193,340
– –
NUS icon
864
Nu Skin
NUS
$257M
$2.56M 0.01%
58,609
-551,692
-90% -$24.4M
Y
865
DELISTED
Alleghany Corp
Y
$2.5M ﹤0.01%
+5,404
New +$2.41M
CMCSK
866
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.49M ﹤0.01%
44,360
+39,110
+745% +$2.19M
NTCT icon
867
NETSCOUT
NTCT
$2.82B
$2.47M ﹤0.01%
67,600
-168,600
-71% -$6.36M
GM icon
868
General Motors
GM
$76.2B
$2.46M ﹤0.01%
70,558
-81,438
-54% -$2.6M
O icon
869
Realty Income
O
$58.3B
$2.43M ﹤0.01%
52,516
+12,453
+31% +$552K
BSBR icon
870
Santander
BSBR
$43.4B
$2.41M ﹤0.01%
501,433
-4,176
-0.8% -$22.6K
PHLT
871
DELISTED
Performant Healthcare Inc
PHLT
$2.4M ﹤0.01%
+360,900
New +$2.64M
LEJU
872
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.4M ﹤0.01%
22,252
+6,110
+38% +$775K
AME icon
873
Ametek
AME
$58.1B
$2.36M ﹤0.01%
44,792
+44,155
+6,932% +$2.24M
ILMN icon
874
Illumina
ILMN
$29.2B
$2.36M ﹤0.01%
13,128
+3,187
+32% +$562K
TRST
875
Trustco Bank Corp NY
TRST
$942M
$2.34M ﹤0.01%
64,440
-74,440
-54% -$2.59M
33 34
35
36 37

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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.