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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
CS
1226
DELISTED
Credit Suisse Group
CS
$28K ﹤0.01%
1,114
– –
VIA
1227
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$27K ﹤0.01%
+760
New +$29.6K
PUK icon
1228
Prudential
PUK
$35.2B
$26K ﹤0.01%
581
– –
VNM icon
1229
VanEck Vietnam ETF
VNM
$504M
$25K ﹤0.01%
1,300
– –
GNCA
1230
DELISTED
Genocea Biosciences, Inc.
GNCA
$25K ﹤0.01%
438
– –
MUFG icon
1231
Mitsubishi UFJ Financial
MUFG
$254B
$24K ﹤0.01%
4,326
-83,900
-95% -$467K
SAP icon
1232
SAP
SAP
$238B
$24K ﹤0.01%
341
– –
IXP icon
1233
iShares Global Comm Services ETF
IXP
$572M
$23K ﹤0.01%
390
– –
WPP icon
1234
WPP
WPP
$5.94B
$23K ﹤0.01%
219
+33
+18% +$3.29K
CPF icon
1235
Central Pacific Financial
CPF
$1B
$22K ﹤0.01%
1,000
– –
SNY icon
1236
Sanofi
SNY
$104B
$22K ﹤0.01%
482
– –
HSP
1237
DELISTED
HOSPIRA INC
HSP
$22K ﹤0.01%
357
– –
BMRC icon
1238
Bank of Marin Bancorp
BMRC
$459M
$21K ﹤0.01%
800
-400
-33% -$9.94K
ARIA
1239
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$21K ﹤0.01%
3,000
– –
ATVI
1240
DELISTED
Activision Blizzard
ATVI
$21K ﹤0.01%
1,030
– –
DEO icon
1241
Diageo
DEO
$53.6B
$20K ﹤0.01%
172
– –
FBC
1242
DELISTED
Flagstar Bancorp, Inc. New
FBC
$20K ﹤0.01%
+1,300
New +$20.3K
CIVI
1243
DELISTED
Civitas Resources
CIVI
$19K ﹤0.01%
+7
New +$27.1K
EMLC icon
1244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$19K ﹤0.01%
440
-600
-58% -$26.8K
WHG icon
1245
Westwood Holdings Group
WHG
$190M
$19K ﹤0.01%
300
– –
BHP icon
1246
BHP
BHP
$230B
$18K ﹤0.01%
443
– –
WIP icon
1247
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$18K ﹤0.01%
320
– –
BT
1248
DELISTED
BT Group plc (ADR)
BT
$18K ﹤0.01%
572
-192
-25% -$5.87K
OHAI
1249
DELISTED
OHA Investment Corporation
OHAI
$18K ﹤0.01%
3,800
– –
KSPN
1250
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$17K ﹤0.01%
260
– –
48 49
50
51 52

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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.