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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
LYG icon
1251
Lloyds Banking Group
LYG
$91.3B
$16K ﹤0.01%
3,368
+663
+25% +$3.21K
ROBO icon
1252
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$16K ﹤0.01%
635
– –
TZOO icon
1253
Travelzoo
TZOO
$75.4M
$16K ﹤0.01%
1,300
– –
TPCO
1254
DELISTED
Tribune Publishing Company Common Stock
TPCO
$16K ﹤0.01%
+700
New +$14.1K
BP icon
1255
BP
BP
$107B
$15K ﹤0.01%
478
-1,108
-70% -$37.2K
FCBC icon
1256
First Community Bankshares
FCBC
$911M
$15K ﹤0.01%
900
– –
ARAY icon
1257
Accuray
ARAY
$34M
$14K ﹤0.01%
1,900
– –
IBCP icon
1258
Independent Bank Corp
IBCP
$844M
$14K ﹤0.01%
1,100
– –
IEV icon
1259
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
340
-2,190
-87% -$95.4K
BCS icon
1260
Barclays
BCS
$94.1B
$13K ﹤0.01%
+955
New +$13.1K
BOND icon
1261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$12K ﹤0.01%
115
-1,800
-94% -$196K
ADEP
1262
DELISTED
Adept Technology Inc
ADEP
$12K ﹤0.01%
1,385
– –
CUK
1263
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
+248
New +$10.1K
FIZZ icon
1264
National Beverage
FIZZ
$3.01B
$11K ﹤0.01%
1,000
– –
CSS
1265
DELISTED
CSS Industries, Inc.
CSS
$11K ﹤0.01%
400
– –
EGLT
1266
DELISTED
Egalet Corporation
EGLT
$11K ﹤0.01%
2,000
– –
NTT
1267
DELISTED
Nippon Telegraph & Telephone
NTT
$10K ﹤0.01%
409
– –
MAS icon
1268
Masco
MAS
$15.3B
$8K ﹤0.01%
341
– –
VYX icon
1269
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
+460
New +$8.08K
AVL
1270
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$7K ﹤0.01%
30,000
– –
VIEW
1271
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$7K ﹤0.01%
4,908
– –
ICLR icon
1272
Icon
ICLR
$12.7B
$6K ﹤0.01%
123
– –
SJM icon
1273
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
64
-82,642
-100% -$8.37M
GPK icon
1274
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
+342
New +$4.24K
JBLU icon
1275
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
+308
New +$3.99K
49 50
51
52 53

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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.