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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
WYNN icon
1101
Wynn Resorts
WYNN
$10.6B
$313K ﹤0.01%
2,100
– –
SMFG icon
1102
Sumitomo Mitsui Financial
SMFG
$164B
$312K ﹤0.01%
42,869
– –
HIG icon
1103
Hartford Financial Services
HIG
$39.3B
$310K ﹤0.01%
7,443
-24,557
-77% -$972K
CFFI icon
1104
C&F Financial
CFFI
$286M
$306K ﹤0.01%
7,700
+3,200
+71% +$117K
BRKR icon
1105
Bruker
BRKR
$8.14B
$298K ﹤0.01%
15,200
– –
ROP icon
1106
Roper Technologies
ROP
$39.8B
$281K ﹤0.01%
1,800
-57,938
-97% -$8.88M
NRG icon
1107
NRG Energy
NRG
$24.8B
$277K ﹤0.01%
+10,296
New +$305K
DORM icon
1108
Dorman Products
DORM
$4.18B
$275K ﹤0.01%
5,700
– –
ARI
1109
Apollo Commercial Real Estate
ARI
$885M
$254K ﹤0.01%
15,500
– –
REG icon
1110
Regency Centers
REG
$14.1B
$249K ﹤0.01%
+3,900
New +$235K
SIAL
1111
DELISTED
SIGMA - ALDRICH CORP
SIAL
$246K ﹤0.01%
1,789
-19,511
-92% -$2.65M
FF icon
1112
Future Fuel
FF
$223M
$233K ﹤0.01%
17,900
-824,521
-98% -$10.1M
RKUS
1113
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$231K ﹤0.01%
+19,200
New +$232K
TBNK
1114
DELISTED
Territorial Bancorp Inc.
TBNK
$226K ﹤0.01%
10,500
– –
CALL
1115
DELISTED
magicJack VocalTec Ltd
CALL
$221K ﹤0.01%
27,200
– –
FLR icon
1116
Fluor
FLR
$7.96B
$213K ﹤0.01%
3,500
-166,700
-98% -$10.5M
HRB icon
1117
H&R Block
HRB
$5.86B
$211K ﹤0.01%
6,278
-575,622
-99% -$18.4M
SRE icon
1118
Sempra
SRE
$54.8B
$204K ﹤0.01%
3,668
+1,668
+83% +$90.8K
PROV icon
1119
Provident Financial
PROV
$112M
$201K ﹤0.01%
13,300
– –
CLR
1120
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$195K ﹤0.01%
+5,100
New +$251K
DDC
1121
DELISTED
Dominion Diamond Corporation
DDC
$194K ﹤0.01%
+9,300
New +$144K
AON icon
1122
Aon
AON
$76B
$190K ﹤0.01%
+2,000
New +$179K
JE
1123
DELISTED
Just Energy Group Inc
JE
$188K ﹤0.01%
939
-8,931
-90% -$1.44M
TCOM icon
1124
Trip.com Group
TCOM
$29.1B
$182K ﹤0.01%
+8,000
New +$210K
FTI icon
1125
TechnipFMC
FTI
$27.3B
$179K ﹤0.01%
+5,150
New +$195K
43 44
45
46 47

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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.