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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
TSLA icon
1001
Tesla
TSLA
$1.29T
$946K ﹤0.01%
63,810
+30,705
+93% +$480K
CNP icon
1002
CenterPoint Energy
CNP
$26.7B
$944K ﹤0.01%
40,308
-100,495
-71% -$2.4M
GGB icon
1003
Gerdau
GGB
$9.8B
$932K ﹤0.01%
330,750
-23,175,988
-99% -$76.9M
ARES icon
1004
Ares Management
ARES
$30.8B
$929K ﹤0.01%
54,214
+10,864
+25% +$180K
IJR icon
1005
iShares Core S&P Small-Cap ETF
IJR
$112B
$918K ﹤0.01%
16,100
+4,400
+38% +$240K
PGN
1006
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$915K ﹤0.01%
330,489
+285,585
+636% +$1.26M
DG icon
1007
Dollar General
DG
$27.4B
$914K ﹤0.01%
12,923
+8,623
+201% +$561K
DLR icon
1008
Digital Realty Trust
DLR
$71B
$909K ﹤0.01%
13,700
-4,600
-25% -$307K
AE
1009
DELISTED
Adams Resources & Energy Inc
AE
$900K ﹤0.01%
18,021
– –
EDU icon
1010
New Oriental
EDU
$9.01B
$898K ﹤0.01%
44,000
– –
FDO
1011
DELISTED
FAMILY DOLLAR STORES
FDO
$896K ﹤0.01%
+11,316
New +$888K
DOX icon
1012
Amdocs
DOX
$6.15B
$891K ﹤0.01%
19,100
-125,340
-87% -$5.87M
EBF icon
1013
Ennis
EBF
$565M
$890K ﹤0.01%
66,100
– –
SHYG icon
1014
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$887K ﹤0.01%
18,260
-2,075
-10% -$102K
SPOK icon
1015
Spok Holdings
SPOK
$241M
$886K ﹤0.01%
51,062
-5,500
-10% -$85.7K
NUE icon
1016
Nucor
NUE
$62.1B
$875K ﹤0.01%
17,837
+4,850
+37% +$252K
CCU icon
1017
Compañía de Cervecerías Unidas
CCU
$2.22B
$866K ﹤0.01%
46,700
+6,700
+17% +$137K
ADBE icon
1018
Adobe
ADBE
$105B
$858K ﹤0.01%
11,800
– –
NUTR
1019
DELISTED
Nutraceutical International Co
NUTR
$851K ﹤0.01%
39,488
-14,073
-26% -$306K
BF.B icon
1020
Brown-Forman Class B
BF.B
$13B
$845K ﹤0.01%
30,031
– –
SPIL
1021
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$838K ﹤0.01%
111,000
-2,821,600
-96% -$20M
FBRC
1022
DELISTED
FBR & Co. Common Stock
FBRC
$834K ﹤0.01%
33,900
– –
CBD
1023
DELISTED
Companhia Brasileira de Distribuicao
CBD
$829K ﹤0.01%
22,499
– –
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
$819K ﹤0.01%
+10,300
New +$829K
CMG icon
1025
Chipotle Mexican Grill
CMG
$41.3B
$817K ﹤0.01%
59,650
+57,150
+2,286% +$748K
39 40
41
42 43

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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.