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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
LXP icon
926
LXP Industrial Trust
LXP
$3.57B
$1.69M ﹤0.01%
30,688
-518
-2% -$27.9K
PPG icon
927
PPG Industries
PPG
$25.8B
$1.68M ﹤0.01%
14,500
-10,200
-41% -$1.06M
CAKE icon
928
Cheesecake Factory
CAKE
$5.49B
$1.67M ﹤0.01%
33,218
-23,382
-41% -$1.11M
DCI icon
929
Donaldson
DCI
$11.2B
$1.63M ﹤0.01%
42,200
-34,200
-45% -$1.36M
TRGP icon
930
Targa Resources
TRGP
$56.9B
$1.62M ﹤0.01%
15,300
+200
+1% +$23.2K
DHC
931
Diversified Healthcare Trust
DHC
$2.01B
$1.62M ﹤0.01%
73,792
+1,148
+2% +$25.2K
GOV
932
DELISTED
Government Properties Income Trust
GOV
$1.61M ﹤0.01%
69,823
+2,611
+4% +$59.6K
FSP
933
Franklin Street Properties
FSP
$45.5M
$1.56M ﹤0.01%
127,358
+49,855
+64% +$596K
YHOO
934
DELISTED
Yahoo Inc
YHOO
$1.56M ﹤0.01%
30,825
-19,220
-38% -$905K
EGO icon
935
Eldorado Gold
EGO
$10.3B
$1.55M ﹤0.01%
49,705
+26,181
+111% +$848K
MU icon
936
Micron Technology
MU
$994B
$1.53M ﹤0.01%
43,800
+17,400
+66% +$576K
PNRA
937
DELISTED
Panera Bread Co
PNRA
$1.53M ﹤0.01%
8,767
+7,767
+777% +$1.3M
WAB icon
938
Wabtec
WAB
$49.4B
$1.51M ﹤0.01%
17,400
– –
EMB icon
939
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.49M ﹤0.01%
13,609
-644,351
-98% -$72.5M
NGD
940
DELISTED
New Gold Inc
NGD
$1.44M ﹤0.01%
335,752
-29,330
-8% -$125K
CPE
941
DELISTED
Callon Petroleum Company
CPE
$1.44M ﹤0.01%
26,454
+14,335
+118% +$847K
GMCR
942
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.44M ﹤0.01%
+10,884
New +$1.54M
NFLX icon
943
Netflix
NFLX
$314B
$1.43M ﹤0.01%
294,000
+112,000
+62% +$601K
AMT icon
944
American Tower
AMT
$78.8B
$1.43M ﹤0.01%
14,490
+10,920
+306% +$1.07M
LLL
945
DELISTED
L3 Technologies, Inc.
LLL
$1.43M ﹤0.01%
11,300
-439,081
-97% -$52.5M
APH icon
946
Amphenol
APH
$209B
$1.42M ﹤0.01%
105,296
+40,000
+61% +$512K
CSR
947
Centerspace
CSR
$933M
$1.41M ﹤0.01%
17,286
+5,240
+43% +$427K
AAXJ icon
948
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.4M ﹤0.01%
22,967
-348
-1% -$21.4K
HNI icon
949
HNI Corp
HNI
$3.53B
$1.39M ﹤0.01%
27,200
-46,200
-63% -$2.08M
BTG icon
950
B2Gold
BTG
$6.7B
$1.38M ﹤0.01%
725,364
-79,570
-10% -$145K
36 37
38
39 40

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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.