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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
IFF icon
876
International Flavors & Fragrances
IFF
$21.5B
$2.34M ﹤0.01%
23,051
+22,686
+6,215% +$2.24M
PCG icon
877
PG&E
PCG
$38B
$2.32M ﹤0.01%
43,543
+28,889
+197% +$1.43M
MMP
878
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.31M ﹤0.01%
28,000
+4,100
+17% +$335K
VSH icon
879
Vishay Intertechnology
VSH
$5.19B
$2.28M ﹤0.01%
161,000
-10,300
-6% -$141K
ZVO
880
DELISTED
Zovio Inc. Common Stock
ZVO
$2.24M ﹤0.01%
+197,886
New +$2.25M
JOBS
881
DELISTED
51job Inc
JOBS
$2.24M ﹤0.01%
62,400
+7,800
+14% +$260K
HYG icon
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.23M ﹤0.01%
24,872
-66,995
-73% -$6.1M
XEL icon
883
Xcel Energy
XEL
$48B
$2.21M ﹤0.01%
61,684
+39,778
+182% +$1.34M
MIDD icon
884
Middleby
MIDD
$5.94B
$2.21M ﹤0.01%
22,300
-13,700
-38% -$1.25M
MKC icon
885
McCormick & Company Non-Voting
MKC
$14.3B
$2.18M ﹤0.01%
58,786
+18,786
+47% +$672K
EXPO icon
886
Exponent
EXPO
$3.25B
$2.17M ﹤0.01%
105,208
+31,272
+42% +$607K
WABC icon
887
Westamerica Bancorp
WABC
$1.36B
$2.16M ﹤0.01%
44,000
-11,700
-21% -$562K
COR icon
888
Cencora
COR
$62B
$2.13M ﹤0.01%
+23,679
New +$2.03M
FLO icon
889
Flowers Foods
FLO
$1.51B
$2.11M ﹤0.01%
+110,099
New +$2.08M
SUI icon
890
Sun Communities
SUI
$14.5B
$2.08M ﹤0.01%
34,444
-1,343
-4% -$76.5K
TU icon
891
Telus
TU
$14.9B
$1.99M ﹤0.01%
95,200
+72,400
+318% +$1.3M
EDR
892
DELISTED
Education Realty Trust Inc
EDR
$1.99M ﹤0.01%
54,328
-149
-0.3% -$5.1K
PCP
893
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.96M ﹤0.01%
8,143
+2,402
+42% +$554K
KOF icon
894
Coca-Cola Femsa
KOF
$23.1B
$1.96M ﹤0.01%
+22,600
New +$2.2M
OHI icon
895
Omega Healthcare
OHI
$14.4B
$1.95M ﹤0.01%
49,982
+2,236
+5% +$84.7K
MNST icon
896
Monster Beverage
MNST
$90.5B
$1.93M ﹤0.01%
107,034
+15,834
+17% +$273K
JWN
897
DELISTED
Nordstrom
JWN
$1.93M ﹤0.01%
24,300
-33,342
-58% -$2.45M
CVSA
898
Covista Inc
CVSA
$4.64B
$1.93M ﹤0.01%
40,606
+12,500
+44% +$588K
ELME
899
Elme Communities
ELME
$143M
$1.9M ﹤0.01%
68,764
-687
-1% -$18.7K
WPC icon
900
W.P. Carey
WPC
$16B
$1.9M ﹤0.01%
27,680
-312
-1% -$20.6K
34 35
36
37 38

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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.