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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
UTHR icon
976
United Therapeutics
UTHR
$22.7B
$1.13M ﹤0.01%
8,700
-680,149
-99% -$87.6M
QUAD icon
977
Quad
QUAD
$510M
$1.12M ﹤0.01%
48,900
-2,700
-5% -$57K
MSI icon
978
Motorola Solutions
MSI
$75.8B
$1.12M ﹤0.01%
+16,681
New +$1.06M
EXPE icon
979
Expedia Group
EXPE
$37.2B
$1.12M ﹤0.01%
+13,100
New +$1.11M
HRL icon
980
Hormel Foods
HRL
$13.6B
$1.11M ﹤0.01%
42,600
+15,400
+57% +$406K
MORN icon
981
Morningstar
MORN
$7.66B
$1.07M ﹤0.01%
16,600
-6,200
-27% -$411K
UNF icon
982
Unifirst Corp
UNF
$5.22B
$1.07M ﹤0.01%
8,800
-45,900
-84% -$5M
RGLS
983
DELISTED
Regulus Therapeutics
RGLS
$1.07M ﹤0.01%
555
-634
-53% -$1.13M
CME icon
984
CME Group
CME
$95.8B
$1.06M ﹤0.01%
+11,967
New +$1.01M
EQIX icon
985
Equinix
EQIX
$103B
$1.06M ﹤0.01%
+4,675
New +$1.01M
HAS icon
986
Hasbro
HAS
$13.3B
$1.05M ﹤0.01%
19,100
-79,155
-81% -$4.46M
EUHY
987
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.05M ﹤0.01%
+20,703
New +$1.09M
PBCT
988
DELISTED
People's United Financial Inc
PBCT
$1.03M ﹤0.01%
68,156
-169,794
-71% -$2.49M
CY
989
DELISTED
Cypress Semiconductor
CY
$1.03M ﹤0.01%
+72,000
New +$795K
VIG icon
990
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M ﹤0.01%
12,620
– –
ES icon
991
Eversource Energy
ES
$26.8B
$1.02M ﹤0.01%
+19,046
New +$950K
DTE icon
992
DTE Energy
DTE
$28.7B
$1.01M ﹤0.01%
+13,769
New +$956K
EWC icon
993
iShares MSCI Canada ETF
EWC
$6.49B
$1.01M ﹤0.01%
34,923
-750
-2% -$22.1K
UDR icon
994
UDR
UDR
$12.1B
$1M ﹤0.01%
32,511
-110,229
-77% -$3.3M
CCI icon
995
Crown Castle
CCI
$31.4B
$975K ﹤0.01%
+12,395
New +$993K
RAX
996
DELISTED
Rackspace Hosting Inc
RAX
$974K ﹤0.01%
+20,799
New +$857K
XLE icon
997
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$970K ﹤0.01%
24,500
-27,644
-53% -$1.15M
ILCB icon
998
iShares Morningstar US Equity ETF
ILCB
$1.32B
$958K ﹤0.01%
31,000
-2,160
-7% -$64.8K
MPO
999
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$950K ﹤0.01%
62,940
+20,852
+50% +$549K
SKM icon
1000
SK Telecom
SKM
$13B
$948K ﹤0.01%
21,306
-25,750
-55% -$1.2M
38 39
40
41 42

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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.