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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
XIFR
1076
XPLR Infrastructure LP
XIFR
$1.08B
$434K ﹤0.01%
+12,850
New +$440K
AGX icon
1077
Argan
AGX
$8.37B
$431K ﹤0.01%
+12,800
New +$419K
AMNB
1078
DELISTED
American National Bankshares Inc
AMNB
$429K ﹤0.01%
17,300
+1,400
+9% +$33K
HEWJ icon
1079
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$428K ﹤0.01%
15,802
+447
+3% +$11.9K
HRC
1080
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$424K ﹤0.01%
9,300
-2,700
-23% -$120K
ASR icon
1081
Grupo Aeroportuario del Sureste
ASR
$8.3B
$409K ﹤0.01%
+3,100
New +$402K
UHT
1082
Universal Health Realty Income Trust
UHT
$594M
$406K ﹤0.01%
+8,440
New +$398K
PANW icon
1083
Palo Alto Networks
PANW
$297B
$383K ﹤0.01%
+18,744
New +$345K
DVN icon
1084
Devon Energy
DVN
$47.3B
$379K ﹤0.01%
6,192
-14,616
-70% -$886K
PLL
1085
DELISTED
PALL CORP
PLL
$379K ﹤0.01%
3,744
– –
PRGO icon
1086
Perrigo
PRGO
$1.78B
$377K ﹤0.01%
+2,255
New +$353K
CPLA
1087
DELISTED
Capella Education Company
CPLA
$369K ﹤0.01%
4,800
-54,821
-92% -$3.77M
GTY
1088
Getty Realty Corp
GTY
$2.07B
$357K ﹤0.01%
19,865
+8,117
+69% +$144K
TKC icon
1089
Turkcell
TKC
$4.79B
$354K ﹤0.01%
23,400
– –
MNR
1090
DELISTED
Monmouth Real Estate Investment Corp
MNR
$352K ﹤0.01%
+31,800
New +$349K
CORE
1091
DELISTED
Core Mark Holding Co., Inc.
CORE
$347K ﹤0.01%
+11,200
New +$325K
FBP icon
1092
First Bancorp
FBP
$4.38B
$344K ﹤0.01%
+58,600
New +$303K
WRI
1093
DELISTED
Weingarten Realty Investors
WRI
$342K ﹤0.01%
+9,800
New +$341K
RDS.A
1094
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K ﹤0.01%
5,363
-33,762
-86% -$2.18M
DHI icon
1095
D.R. Horton
DHI
$42.3B
$329K ﹤0.01%
13,000
-870
-6% -$20.4K
TOWN icon
1096
Towne Bank
TOWN
$3.42B
$325K ﹤0.01%
21,500
– –
ALSK
1097
DELISTED
Alaska Communications Systems
ALSK
$322K ﹤0.01%
179,600
-196,400
-52% -$294K
CDK
1098
DELISTED
CDK Global, Inc.
CDK
$319K ﹤0.01%
+7,832
New +$277K
FCFS icon
1099
FirstCash
FCFS
$8.78B
$317K ﹤0.01%
5,700
-5,800
-50% -$329K
INN
1100
Summit Hotel Properties
INN
$700M
$314K ﹤0.01%
+25,200
New +$292K
42 43
44
45 46

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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.