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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
CEF icon
1351
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-800
Closed -$9.88K
CEVA icon
1352
CEVA Inc
CEVA
$1.08B
– –
-196
Closed -$2.63K
CGNX icon
1353
Cognex
CGNX
$11.3B
– –
-9,800
Closed -$197K
CHIQ icon
1354
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
– –
-31,730
Closed -$433K
CIM
1355
Chimera Investment
CIM
$1B
– –
-35,993
Closed -$1.64M
CINF icon
1356
Cincinnati Financial
CINF
$27.1B
– –
-65,915
Closed -$3.1M
CLDX icon
1357
Celldex Therapeutics
CLDX
$3.28B
– –
-1,500
Closed -$292K
CRD.A icon
1358
Crawford & Co Class A
CRD.A
$669M
– –
-1,900
Closed -$14.7K
CSIQ icon
1359
Canadian Solar
CSIQ
$1.08B
– –
-1,240
Closed -$44.4K
CWB icon
1360
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-1,316,056
Closed -$65.3M
DDD icon
1361
3D Systems Corp
DDD
$613M
– –
-450
Closed -$20.9K
DHIL
1362
DELISTED
Diamond Hill
DHIL
– –
-18,215
Closed -$2.24M
DJP icon
1363
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-83
Closed -$2.85K
DMLP icon
1364
Dorchester Minerals
DMLP
$1.26B
– –
-302,325
Closed -$8.94M
DNN icon
1365
Denison Mines
DNN
$2.91B
– –
-62,280
Closed -$71.3K
DNOW icon
1366
DNOW Inc
DNOW
$2.99B
– –
-205,296
Closed -$6.24M
DRD
1367
DRDGold
DRD
$2.05B
– –
-7,455
Closed -$25.3K
DRI icon
1368
Darden Restaurants
DRI
$24.4B
– –
-2,909
Closed -$134K
DXJ icon
1369
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-14,000
Closed -$732K
EEV icon
1370
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.86M
– –
-500
Closed -$93.5K
ESI icon
1371
Element Solutions
ESI
$9.23B
– –
-11,333
Closed -$284K
EWH icon
1372
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-1,900
Closed -$38.6K
EWP icon
1373
iShares MSCI Spain ETF
EWP
$2.21B
– –
-4,000
Closed -$156K
EWS icon
1374
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-52,500
Closed -$1.4M
EWZ icon
1375
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-2,750
Closed -$119K
53 54
55
56 57

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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.