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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
WPM icon
951
Wheaton Precious Metals
WPM
$59.9B
$1.35M ﹤0.01%
58,074
+41,499
+250% +$825K
LEG icon
952
Leggett & Platt
LEG
$1.28B
$1.34M ﹤0.01%
31,500
-100,693
-76% -$3.97M
APEI icon
953
American Public Education
APEI
$933M
$1.31M ﹤0.01%
35,493
-48,877
-58% -$1.59M
FAST icon
954
Fastenal
FAST
$59.6B
$1.29M ﹤0.01%
108,872
+15,672
+17% +$175K
BTU
955
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.29M ﹤0.01%
11,090
+11,040
+22,080% +$1.65M
MRSH
956
Marsh
MRSH
$91B
$1.29M ﹤0.01%
22,470
+16,285
+263% +$893K
ORI icon
957
Old Republic International
ORI
$10.2B
$1.27M ﹤0.01%
+87,067
New +$1.27M
SON icon
958
Sonoco
SON
$5.67B
$1.25M ﹤0.01%
28,700
-325,443
-92% -$13.5M
EXL
959
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.25M ﹤0.01%
93,366
-276
-0.3% -$3.53K
SWY
960
DELISTED
SAFEWAY INC
SWY
$1.24M ﹤0.01%
35,386
– –
MANH icon
961
Manhattan Associates
MANH
$11.6B
$1.24M ﹤0.01%
30,500
– –
IRC
962
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.24M ﹤0.01%
113,440
+1,305
+1% +$13.8K
EWM icon
963
iShares MSCI Malaysia ETF
EWM
$331M
$1.23M ﹤0.01%
22,892
– –
EQC
964
DELISTED
Equity Commonwealth
EQC
$1.22M ﹤0.01%
+47,467
New +$1.21M
PMCS
965
DELISTED
P M C SIERRA INC
PMCS
$1.22M ﹤0.01%
132,750
+46,900
+55% +$371K
J icon
966
Jacobs Solutions
J
$17.2B
$1.22M ﹤0.01%
+32,884
New +$1.25M
JOY
967
DELISTED
Joy Global Inc
JOY
$1.22M ﹤0.01%
26,121
-347,733
-93% -$17.8M
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$29.1B
$1.2M ﹤0.01%
12,414
-10,768
-46% -$998K
IDV icon
969
iShares International Select Dividend ETF
IDV
$8.52B
$1.2M ﹤0.01%
+35,590
New +$1.25M
JCI icon
970
Johnson Controls International
JCI
$91.7B
$1.2M ﹤0.01%
23,694
+6,345
+37% +$310K
GST
971
DELISTED
Gastar Exploration Inc.
GST
$1.18M ﹤0.01%
489,422
+131,388
+37% +$479K
EZU icon
972
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.16M ﹤0.01%
31,876
+2,886
+10% +$107K
PBI icon
973
Pitney Bowes
PBI
$2.35B
$1.15M ﹤0.01%
47,000
-415,237
-90% -$10.1M
KGC icon
974
Kinross Gold
KGC
$32.4B
$1.14M ﹤0.01%
402,904
+10,000
+3% +$28.1K
SMP icon
975
Standard Motor Products
SMP
$894M
$1.13M ﹤0.01%
29,600
-74,700
-72% -$2.8M
37 38
39
40 41

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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.