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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
HSTM icon
901
HealthStream
HSTM
$866M
$1.9M ﹤0.01%
+64,300
New +$1.82M
NNN icon
902
NNN REIT
NNN
$8.82B
$1.89M ﹤0.01%
48,094
-416
-0.9% -$15.7K
RHP icon
903
Ryman Hospitality Properties
RHP
$7.41B
$1.89M ﹤0.01%
+35,852
New +$1.79M
BLK icon
904
Blackrock
BLK
$175B
$1.88M ﹤0.01%
5,264
+1,064
+25% +$364K
QLYS icon
905
Qualys
QLYS
$6.53B
$1.88M ﹤0.01%
+49,700
New +$1.66M
SRC
906
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.87M ﹤0.01%
35,087
-70,205
-67% -$3.65M
AGI icon
907
Alamos Gold
AGI
$13.9B
$1.85M ﹤0.01%
222,662
-8,623
-4% -$65.5K
NHI icon
908
National Health Investors
NHI
$3.6B
$1.84M ﹤0.01%
26,312
-719
-3% -$46.7K
ALV icon
909
Autoliv
ALV
$8.91B
$1.84M ﹤0.01%
24,053
-120,262
-83% -$8.43M
HR icon
910
Healthcare Realty
HR
$6.74B
$1.82M ﹤0.01%
+67,717
New +$1.71M
AUQ
911
DELISTED
AURICO GOLD INC COM
AUQ
$1.82M ﹤0.01%
553,541
+51,140
+10% +$179K
BMR
912
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.81M ﹤0.01%
84,097
+3,439
+4% +$73.3K
RPAI
913
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.81M ﹤0.01%
108,373
+28,873
+36% +$455K
CBL
914
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.81M ﹤0.01%
93,115
+14
+0% +$264
HME
915
DELISTED
HOME PROPERTIES, INC
HME
$1.8M ﹤0.01%
27,411
+298
+1% +$19K
ROIC
916
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.79M ﹤0.01%
106,561
-2,388
-2% -$38.4K
BRX icon
917
Brixmor Property Group
BRX
$9.14B
$1.79M ﹤0.01%
+71,925
New +$1.72M
IOSP icon
918
Innospec
IOSP
$2.29B
$1.77M ﹤0.01%
+41,500
New +$1.7M
BNY
919
Bank of New York Mellon
BNY
$108B
$1.77M ﹤0.01%
43,654
+4,842
+12% +$189K
BXE
920
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.77M ﹤0.01%
83,652
+1,739
+2% +$38.6K
XL
921
DELISTED
XL Group Ltd.
XL
$1.75M ﹤0.01%
50,900
+20,300
+66% +$692K
STAG icon
922
STAG Industrial
STAG
$7.07B
$1.75M ﹤0.01%
71,220
-992
-1% -$23.4K
SVC
923
Service Properties Trust
SVC
$1.04B
$1.74M ﹤0.01%
11,295
-3,972
-26% -$586K
PDM
924
Piedmont Realty Trust
PDM
$1.15B
$1.72M ﹤0.01%
91,516
-773
-0.8% -$14.6K
SRCL
925
DELISTED
Stericycle Inc
SRCL
$1.72M ﹤0.01%
+13,154
New +$1.66M
35 36
37
38 39

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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.