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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
NAVG
1051
DELISTED
Navigators Group Inc
NAVG
$609K ﹤0.01%
16,600
– –
HIBB
1052
DELISTED
Hibbett, Inc. Common Stock
HIBB
$603K ﹤0.01%
+12,441
New +$577K
AMTG
1053
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$598K ﹤0.01%
37,900
-233,400
-86% -$3.78M
IGF icon
1054
iShares Global Infrastructure ETF
IGF
$10.7B
$588K ﹤0.01%
13,950
– –
EXC icon
1055
Exelon
EXC
$47B
$565K ﹤0.01%
21,347
-9,557
-31% -$245K
IYR icon
1056
iShares US Real Estate ETF
IYR
$4.57B
$561K ﹤0.01%
+7,300
New +$546K
TIP icon
1057
iShares TIPS Bond ETF
TIP
$14.7B
$559K ﹤0.01%
4,995
+1,815
+57% +$205K
UFS
1058
DELISTED
DOMTAR CORPORATION (New)
UFS
$543K ﹤0.01%
+13,500
New +$532K
BFH icon
1059
Bread Financial
BFH
$4.38B
$541K ﹤0.01%
+2,373
New +$519K
WMB icon
1060
Williams Companies
WMB
$86.1B
$510K ﹤0.01%
11,362
-2,438
-18% -$125K
DVY icon
1061
iShares Select Dividend ETF
DVY
$23.6B
$507K ﹤0.01%
6,380
+1,950
+44% +$151K
MKTX icon
1062
MarketAxess Holdings
MKTX
$5.72B
$502K ﹤0.01%
7,000
-5,400
-44% -$355K
MGLN
1063
DELISTED
Magellan Health Services, Inc.
MGLN
$498K ﹤0.01%
+8,300
New +$490K
FIBK icon
1064
First Interstate BancSystem
FIBK
$3.58B
$487K ﹤0.01%
17,500
-9,100
-34% -$253K
UBA
1065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$487K ﹤0.01%
22,269
-151
-0.7% -$3.28K
MYGN icon
1066
Myriad Genetics
MYGN
$312M
$479K ﹤0.01%
14,056
-2,120,080
-99% -$75.2M
KB icon
1067
KB Financial Group
KB
$43.5B
$466K ﹤0.01%
14,300
+7,900
+123% +$283K
NKSH icon
1068
National Bankshares
NKSH
$268M
$456K ﹤0.01%
15,000
+8,900
+146% +$267K
CCEP icon
1069
Coca-Cola Europacific Partners
CCEP
$47.9B
$451K ﹤0.01%
10,200
+6,200
+155% +$267K
NRCIB
1070
DELISTED
National Research Corp Class B
NRCIB
$451K ﹤0.01%
12,600
– –
TRI icon
1071
Thomson Reuters
TRI
$44.1B
$449K ﹤0.01%
8,246
-3,577
-30% -$158K
DAL icon
1072
Delta Air Lines
DAL
$60.1B
$448K ﹤0.01%
9,100
-6,100
-40% -$257K
EPP icon
1073
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$444K ﹤0.01%
10,090
-1,235
-11% -$57.2K
UIS icon
1074
Unisys
UIS
$217M
$441K ﹤0.01%
14,983
+5,883
+65% +$148K
FNFV
1075
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$441K ﹤0.01%
+36,736
New +$394K
41 42
43
44 45

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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.