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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
NFG icon
1026
National Fuel Gas
NFG
$7.72B
$814K ﹤0.01%
11,700
+5,800
+98% +$400K
EWJ icon
1027
iShares MSCI Japan ETF
EWJ
$22.7B
$813K ﹤0.01%
18,076
-31,490
-64% -$1.44M
MSCI icon
1028
MSCI
MSCI
$41B
$806K ﹤0.01%
17,000
-5,100
-23% -$239K
CYD icon
1029
China Yuchai International
CYD
$1.74B
$789K ﹤0.01%
41,500
– –
CLB icon
1030
Core Laboratories
CLB
$547M
$782K ﹤0.01%
6,500
+5,619
+638% +$738K
AMAT icon
1031
Applied Materials
AMAT
$419B
$777K ﹤0.01%
31,200
-23,600
-43% -$533K
IJH icon
1032
iShares Core S&P Mid-Cap ETF
IJH
$127B
$767K ﹤0.01%
26,500
– –
MCO icon
1033
Moody's
MCO
$83.2B
$766K ﹤0.01%
8,000
– –
HLF icon
1034
Herbalife
HLF
$1.21B
$759K ﹤0.01%
+40,264
New +$862K
AVIV
1035
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$723K ﹤0.01%
+20,967
New +$669K
PPLT
1036
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$722K ﹤0.01%
61,670
– –
FPO
1037
DELISTED
First Potomac Realty Trust
FPO
$712K ﹤0.01%
57,626
-134
-0.2% -$1.63K
FXEN
1038
DELISTED
FX ENERGY INC
FXEN
$699K ﹤0.01%
451,181
+12,026
+3% +$29.6K
AG icon
1039
First Majestic Silver
AG
$9.26B
$669K ﹤0.01%
+133,210
New +$743K
XLK icon
1040
State Street Technology Select Sector SPDR ETF
XLK
$123B
$662K ﹤0.01%
32,000
-9,000
-22% -$182K
APD icon
1041
Air Products & Chemicals
APD
$68.1B
$657K ﹤0.01%
4,923
+1,081
+28% +$137K
PRAA icon
1042
PRA Group
PRAA
$728M
$654K ﹤0.01%
11,300
-324,010
-97% -$19.1M
SWC
1043
DELISTED
Stillwater Mining Co
SWC
$654K ﹤0.01%
44,378
– –
FLOT icon
1044
iShares Floating Rate Bond ETF
FLOT
$10.5B
$652K ﹤0.01%
12,910
+5,940
+85% +$301K
ADC icon
1045
Agree Realty
ADC
$9.24B
$646K ﹤0.01%
20,780
+17,880
+617% +$538K
KEYS icon
1046
Keysight
KEYS
$58.3B
$638K ﹤0.01%
+18,900
New +$617K
REX icon
1047
REX American Resources
REX
$1.43B
$638K ﹤0.01%
61,800
+47,400
+329% +$525K
EPD icon
1048
Enterprise Products Partners
EPD
$82.1B
$621K ﹤0.01%
+17,200
New +$636K
XLI icon
1049
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$617K ﹤0.01%
10,900
– –
PARA
1050
DELISTED
Paramount Global Class B
PARA
$614K ﹤0.01%
11,100
-2,900
-21% -$154K
40 41
42
43 44

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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.