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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
SYBT icon
1201
Stock Yards Bancorp
SYBT
$2.6B
$47K ﹤0.01%
+2,100
New +$44.8K
NPK icon
1202
National Presto Industries
NPK
$989M
$46K ﹤0.01%
+800
New +$47.5K
HSBC icon
1203
HSBC
HSBC
$356B
$45K ﹤0.01%
1,106
– –
SWIR
1204
DELISTED
Sierra Wireless
SWIR
$45K ﹤0.01%
950
-340
-26% -$11.7K
WPX
1205
DELISTED
WPX Energy, Inc.
WPX
$45K ﹤0.01%
3,888
+1,694
+77% +$27K
EQNR icon
1206
Equinor
EQNR
$92.4B
$42K ﹤0.01%
2,434
+106
+5% +$2.26K
TXT icon
1207
Textron
TXT
$15.4B
$42K ﹤0.01%
1,000
– –
NVS icon
1208
Novartis
NVS
$297B
$39K ﹤0.01%
469
-215
-31% -$17.8K
RPXC
1209
DELISTED
RPX Corporation
RPXC
$39K ﹤0.01%
+2,800
New +$38.8K
NBHC icon
1210
National Bank Holdings
NBHC
$1.9B
$38K ﹤0.01%
1,936
– –
OFG icon
1211
OFG Bancorp
OFG
$2.21B
$38K ﹤0.01%
2,300
– –
UTMD icon
1212
Utah Medical Products
UTMD
$225M
$36K ﹤0.01%
+600
New +$33.2K
GORO icon
1213
Goldgroup Mining Inc.
GORO
$191M
$34K ﹤0.01%
10,000
– –
WBD icon
1214
Warner Bros
WBD
$67.1B
$34K ﹤0.01%
1,000
-1,580
-61% -$54.8K
SINA
1215
DELISTED
Sina Corp
SINA
$34K ﹤0.01%
900
– –
VOD icon
1216
Vodafone
VOD
$37.4B
$33K ﹤0.01%
969
+99
+11% +$3.34K
HTB
1217
HomeTrust Bancshares
HTB
$848M
$33K ﹤0.01%
+2,000
New +$31K
GDX icon
1218
VanEck Gold Miners ETF
GDX
$27.4B
$32K ﹤0.01%
1,755
-69,150
-98% -$1.34M
NOK icon
1219
Nokia
NOK
$52.3B
$32K ﹤0.01%
4,031
-321
-7% -$2.59K
PRGS icon
1220
Progress Software
PRGS
$1.76B
$32K ﹤0.01%
+1,200
New +$31.1K
CCF
1221
DELISTED
Chase Corporation
CCF
$32K ﹤0.01%
+900
New +$31.1K
ACWX icon
1222
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$29K ﹤0.01%
675
+350
+108% +$15.5K
LNKD
1223
DELISTED
LinkedIn Corporation
LNKD
$29K ﹤0.01%
127
-7,793
-98% -$1.69M
AROW icon
1224
Arrow Financial
AROW
$652M
$28K ﹤0.01%
1,318
+26
+2% +$531
TBBK icon
1225
The Bancorp
TBBK
$2.84B
$28K ﹤0.01%
+2,600
New +$24.4K
47 48
49
50 51

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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.