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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
NAK
1276
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
10,825
-2,165
-17% -$890
WAL icon
1277
Western Alliance Bancorporation
WAL
$8.87B
$5K ﹤0.01%
+164
New +$4.23K
CHSP
1278
DELISTED
Chesapeake Lodging Trust
CHSP
$5K ﹤0.01%
+125
New +$4.16K
AFSI
1279
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5K ﹤0.01%
+186
New +$4.68K
PL
1280
DELISTED
PROTECTIVE LIFE CORP
PL
$5K ﹤0.01%
+78
New +$5.43K
WOOF
1281
DELISTED
VCA Inc.
WOOF
$5K ﹤0.01%
+101
New +$4.54K
CNK icon
1282
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
+99
New +$3.43K
CNO icon
1283
CNO Financial Group
CNO
$5.1B
$4K ﹤0.01%
+211
New +$3.63K
HBI
1284
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
160
-1,751,832
-100% -$48.1M
HTH icon
1285
Hilltop Holdings
HTH
$2.24B
$4K ﹤0.01%
+182
New +$3.74K
LFUS icon
1286
Littelfuse
LFUS
$11.6B
$4K ﹤0.01%
+37
New +$3.44K
MMS icon
1287
Maximus
MMS
$3.1B
$4K ﹤0.01%
+80
New +$3.89K
TGI
1288
DELISTED
Triumph Group
TGI
$4K ﹤0.01%
+61
New +$4.01K
THO icon
1289
Thor Industries
THO
$4.14B
$4K ﹤0.01%
+63
New +$3.4K
SAVE
1290
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
58
-906,307
-100% -$64.9M
TEN
1291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
+69
New +$3.71K
TIME
1292
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
154
– –
MDAS
1293
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$4K ﹤0.01%
+186
New +$3.78K
DRL
1294
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$4K ﹤0.01%
1,025
– –
ORB
1295
DELISTED
ORBITAL SCIENCES CORP
ORB
$4K ﹤0.01%
+133
New +$3.51K
SWFT
1296
DELISTED
Swift Transportation Company
SWFT
$4K ﹤0.01%
+128
New +$3.27K
DCH
1297
Dauch Corp
DCH
$1.51B
$3K ﹤0.01%
+152
New +$3.02K
BDN
1298
Brandywine Realty Trust
BDN
$554M
$3K ﹤0.01%
186
-243,714
-100% -$3.7M
ENS icon
1299
EnerSys
ENS
$6.99B
$3K ﹤0.01%
54
-211,746
-100% -$12.5M
KFY icon
1300
Korn Ferry
KFY
$4.28B
$3K ﹤0.01%
+108
New +$2.94K
50 51
52
53 54

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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.