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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
SLV icon
1176
iShares Silver Trust
SLV
$30.9B
$75K ﹤0.01%
4,980
-29,950
-86% -$474K
MAR icon
1177
Marriott International
MAR
$92.3B
$71K ﹤0.01%
904
-6,000
-87% -$443K
FTEK icon
1178
Fuel Tech
FTEK
$43.7M
$69K ﹤0.01%
17,978
-18,250
-50% -$72.8K
PHM icon
1179
Pultegroup
PHM
$25.3B
$69K ﹤0.01%
+3,200
New +$63.9K
ATRI
1180
DELISTED
Atrion Corp
ATRI
$68K ﹤0.01%
200
-2,200
-92% -$715K
MED icon
1181
Medifast
MED
$141M
$67K ﹤0.01%
2,000
-110,919
-98% -$3.45M
IRBT
1182
DELISTED
iRobot
IRBT
$66K ﹤0.01%
1,900
– –
ENDP
1183
DELISTED
Endo International plc
ENDP
$65K ﹤0.01%
900
– –
RDS.B
1184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$65K ﹤0.01%
930
-800
-46% -$57.7K
THD icon
1185
iShares MSCI Thailand ETF
THD
$357M
$64K ﹤0.01%
825
– –
LOGM
1186
DELISTED
LogMein, Inc.
LOGM
$64K ﹤0.01%
+1,300
New +$62.3K
URTH icon
1187
iShares MSCI World ETF
URTH
$8.36B
$63K ﹤0.01%
880
– –
ENSG icon
1188
The Ensign Group
ENSG
$10.7B
$62K ﹤0.01%
+2,993
New +$54.8K
TMP icon
1189
Tompkins Financial
TMP
$1.42B
$61K ﹤0.01%
+1,100
New +$54.3K
IXJ icon
1190
iShares Global Healthcare ETF
IXJ
$4.19B
$59K ﹤0.01%
1,180
– –
SFG
1191
DELISTED
STANCORP FINL GRP
SFG
$56K ﹤0.01%
800
-6,400
-89% -$427K
SSTK icon
1192
Shutterstock
SSTK
$219M
$55K ﹤0.01%
+800
New +$58K
QQQ icon
1193
Invesco QQQ Trust
QQQ
$481B
$52K ﹤0.01%
500
-9,483
-95% -$959K
WASH icon
1194
Washington Trust Bancorp
WASH
$741M
$52K ﹤0.01%
+1,300
New +$48K
BANF icon
1195
BancFirst
BANF
$3.8B
$51K ﹤0.01%
1,600
-1,200
-43% -$38.7K
WSBC icon
1196
WesBanco
WSBC
$4B
$51K ﹤0.01%
1,460
+60
+4% +$2K
CYT
1197
DELISTED
CYTEC INDS INC
CYT
$51K ﹤0.01%
1,096
– –
RING icon
1198
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$50K ﹤0.01%
3,348
– –
PNW icon
1199
Pinnacle West Capital
PNW
$12.2B
$48K ﹤0.01%
700
-12,410
-95% -$771K
NRIM icon
1200
Northrim BanCorp
NRIM
$587M
$47K ﹤0.01%
7,200
+4,000
+125% +$27.7K
46 47
48
49 50

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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.