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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
LAD icon
1301
Lithia Motors
LAD
$8.26B
$3K ﹤0.01%
+35
New +$2.71K
MOG.A icon
1302
Moog Inc Class A
MOG.A
$12.8B
$3K ﹤0.01%
+44
New +$3.18K
SBRA icon
1303
Sabra Healthcare REIT
SBRA
$5.37B
$3K ﹤0.01%
+113
New +$3.12K
WNC icon
1304
Wabash National
WNC
$527M
$3K ﹤0.01%
+212
New +$2.42K
CATM
1305
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$3K ﹤0.01%
+88
New +$3.27K
MSCC
1306
DELISTED
Microsemi Corp
MSCC
$3K ﹤0.01%
+105
New +$2.76K
BWLD
1307
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3K ﹤0.01%
+18
New +$2.8K
ALR
1308
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
+80
New +$3.09K
TAL
1309
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3K ﹤0.01%
+59
New +$2.48K
CYBX
1310
DELISTED
CYBERONICS INC
CYBX
$3K ﹤0.01%
+47
New +$2.46K
IGTE
1311
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
+66
New +$2.37K
EFII
1312
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+78
New +$3.41K
CKEC
1313
DELISTED
Carmike Cinemas Inc
CKEC
$3K ﹤0.01%
+106
New +$3.03K
AHT
1314
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AZZ icon
1315
AZZ Inc
AZZ
$4.54B
$2K ﹤0.01%
+38
New +$1.71K
CVEO icon
1316
Civeo
CVEO
$318M
$2K ﹤0.01%
50
– –
MTZ icon
1317
MasTec
MTZ
$21.9B
$2K ﹤0.01%
+109
New +$2.7K
SBGI icon
1318
Sinclair Inc
SBGI
$1.03B
$2K ﹤0.01%
+89
New +$2.42K
TEX icon
1319
Terex
TEX
$7.74B
$2K ﹤0.01%
+71
New +$2.03K
TRQ
1320
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
68
-5,467
-99% -$179K
MNK
1321
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+22
New +$2.02K
KS
1322
DELISTED
KapStone Paper and Pack Corp.
KS
$2K ﹤0.01%
+62
New +$1.8K
ACAT
1323
DELISTED
Arctic Cat Inc
ACAT
$2K ﹤0.01%
+56
New +$1.84K
ALU
1324
DELISTED
Alcatel-Lucent
ALU
$2K ﹤0.01%
573
+203
+55% +$633
VVUS
1325
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
70
– –
51 52
53
54 55

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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.