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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
(-32%)
Cap. Flow
-$25.7B
Cap. Flow
% of AUM
-50.41%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,660
New
221
Increased
522
Reduced
478
Closed
323
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$199M |
| 2 |
Walmart Inc
WMT
|
+$191M |
| 3 |
Vale
VALE
|
+$146M |
| 4 |
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 |
Eli Lilly
LLY
|
+$115M |
| 3 |
Quest Diagnostics
DGX
|
+$106M |
| 4 |
Petrobras Class A
PBR.A
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGY
1326
DELISTED
Stone Energy
SGY
| $2K | ﹤0.01% |
+2
| New | +$2.4K |
|
1327
Alcoa
AA
$13.2B
| – | – |
-14,565
| Closed | -$563K |
|
1328
ABM Industries
ABM
$2.84B
| – | – |
-215,800
| Closed | -$5.54M |
|
1329
Ameren
AEE
$30.1B
| – | – |
-17,085
| Closed | -$655K |
|
1330
Adecoagro
AGRO
$1.36B
| – | – |
-17,345
| Closed | -$153K |
|
1331
Ameriprise Financial
AMP
$48.8B
| – | – |
-144
| Closed | -$17.8K |
|
1332
Arista Networks
ANET
$238B
| – | – |
-670,448
| Closed | -$3.7M |
|
|
ASA
1333
ASA Gold and Precious Metals
ASA
$1.09B
| – | – |
-3,200
| Closed | -$37.6K |
|
1334
Avnet
AVT
$7.92B
| – | – |
-312,110
| Closed | -$13M |
|
1335
Avery Dennison
AVY
$13.4B
| – | – |
-1,100
| Closed | -$49.1K |
|
1336
American Water Works
AWK
$26.9B
| – | – |
-500
| Closed | -$24.1K |
|
1337
Axos Financial
AX
$5.68B
| – | – |
-5,772
| Closed | -$105K |
|
1338
Acuity Brands
AYI
$10.8B
| – | – |
-33,916
| Closed | -$3.99M |
|
1339
AstraZeneca
AZN
$250B
| – | – |
-241
| Closed | -$17.2K |
|
1340
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-576,053
| Closed | -$13.5M |
|
1341
BlackBerry
BB
$5.26B
| – | – |
-1,200
| Closed | -$11.9K |
|
1342
BGC Group
BGC
$4.89B
| – | – |
-6,687
| Closed | -$31.9K |
|
1343
Baytex Energy
BTE
$2.92B
| – | – |
-81,359
| Closed | -$3.08M |
|
1344
Credit Acceptance
CACC
$6.08B
| – | – |
-400
| Closed | -$50.4K |
|
|
CAF
1345
Morgan Stanley China A Share Fund
CAF
$327M
| – | – |
-53,350
| Closed | -$1.29M |
|
1346
CAE Inc. Common Shares
CAE
$8.74B
| – | – |
-3,600
| Closed | -$43.7K |
|
1347
Cameco
CCJ
$42.4B
| – | – |
-117,389
| Closed | -$2.08M |
|
1348
Coeur Mining
CDE
$17.9B
| – | – |
-320
| Closed | -$1.59K |
|
1349
CDW
CDW
$17B
| – | – |
-325,800
| Closed | -$10.1M |
|
1350
Cadiz
CDZI
$291M
| – | – |
-157,380
| Closed | -$1.64M |
|
Similar funds
VAM
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.