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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
UNP icon
101
Union Pacific
UNP
$174B
$139M 0.27%
1,163,099
+155,637
+15% +$17.9M
ROK icon
102
Rockwell Automation
ROK
$49B
$136M 0.27%
1,226,286
+613,493
+100% +$67.3M
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$135M 0.27%
2,154,889
+311,878
+17% +$18.3M
DOV icon
104
Dover
DOV
$28.4B
$133M 0.26%
2,287,588
+1,012,730
+79% +$62.8M
CPN
105
DELISTED
Calpine Corporation
CPN
$130M 0.25%
5,863,947
-799,811
-12% -$17.7M
SJR
106
DELISTED
Shaw Communications Inc.
SJR
$129M 0.25%
4,111,751
-844,366
-17% -$21.9M
HOLI
107
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$128M 0.25%
5,235,000
+1,572,200
+43% +$37.3M
VALE icon
108
Vale
VALE
$62.6B
$128M 0.25%
+15,603,003
New +$146M
VALE.P
109
DELISTED
Vale S A
VALE.P
$127M 0.25%
+17,536,789
New +$142M
IAU icon
110
iShares Gold Trust
IAU
$67.5B
$127M 0.25%
5,554,841
+5,176,545
+1,368% +$120M
TPR icon
111
Tapestry
TPR
$32.8B
$126M 0.25%
3,365,218
+530,296
+19% +$18.7M
APOL
112
DELISTED
Apollo Education Group Inc Class A
APOL
$126M 0.25%
3,697,033
+2,088,325
+130% +$61.5M
LYB icon
113
LyondellBasell Industries
LYB
$19.2B
$126M 0.25%
1,585,233
-559,482
-26% -$48.5M
AMSG
114
DELISTED
Amsurg Corp
AMSG
$125M 0.24%
2,277,120
+458,633
+25% +$23.4M
GLD icon
115
SPDR Gold Trust
GLD
$141B
$124M 0.24%
1,093,550
-169,699
-13% -$19.6M
AMX icon
116
America Movil
AMX
$71.2B
$124M 0.24%
5,591,032
+4,359,862
+354% +$102M
BCR
117
DELISTED
CR Bard Inc.
BCR
$123M 0.24%
737,935
-421,122
-36% -$68.1M
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
$122M 0.24%
1,152,698
+182,989
+19% +$20.3M
BDX icon
119
Becton Dickinson
BDX
$48.2B
$119M 0.23%
874,412
-76,875
-8% -$9.83M
COF icon
120
Capital One
COF
$134B
$118M 0.23%
1,435,049
-693,895
-33% -$56.4M
HD icon
121
Home Depot
HD
$355B
$118M 0.23%
1,121,218
+204,413
+22% +$19.9M
ST icon
122
Sensata Technologies
ST
$6.79B
$117M 0.23%
2,232,488
-7,062
-0.3% -$343K
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$117M 0.23%
4,038,141
-470,665
-10% -$11.8M
XLNX
124
DELISTED
Xilinx Inc
XLNX
$114M 0.22%
2,627,611
+1,228,312
+88% +$53.2M
PBR.A icon
125
Petrobras Class A
PBR.A
$103B
$113M 0.22%
14,961,871
-8,909,657
-37% -$101M
3 4
5
6 7

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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.