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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
EXAS
1376
DELISTED
Exact Sciences
EXAS
– –
-275,700
Closed -$5.34M
EXK
1377
Endeavour Silver
EXK
$2.83B
– –
-8,000
Closed -$35.1K
EXLS icon
1378
EXL Service
EXLS
$5.29B
– –
-44,500
Closed -$217K
FEZ icon
1379
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-2,475
Closed -$98.3K
FISI icon
1380
Financial Institutions
FISI
$821M
– –
-400
Closed -$8.99K
FONR
1381
DELISTED
Fonar
FONR
– –
-117,605
Closed -$1.29M
FWONK icon
1382
Liberty Media Series C
FWONK
$25.8B
– –
-3,581
Closed -$90K
FXI icon
1383
iShares China Large-Cap ETF
FXI
$4.31B
– –
-2,300
Closed -$88K
GDXJ icon
1384
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-7,316
Closed -$246K
GMF icon
1385
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-28,828
Closed -$2.42M
GSBC icon
1386
Great Southern Bancorp
GSBC
$878M
– –
-2,200
Closed -$66.7K
HBIO icon
1387
Harvard Bioscience
HBIO
$29.2M
– –
-96
Closed -$3.91K
HHS icon
1388
Harte-Hanks
HHS
– –
-5,430
Closed -$346K
HL icon
1389
Hecla Mining
HL
$11.3B
– –
-1,086
Closed -$2.69K
HMY icon
1390
Harmony Gold Mining
HMY
$12.3B
– –
-1,973,445
Closed -$4.26M
HY icon
1391
Hyster-Yale Materials Handling
HY
$665M
– –
-9,800
Closed -$702K
IART icon
1392
Integra LifeSciences
IART
$1.34B
– –
-2,955
Closed -$60K
IBB icon
1393
iShares Biotechnology ETF
IBB
$9.71B
– –
-17,907
Closed -$1.63M
ICE icon
1394
Intercontinental Exchange
ICE
$84.4B
– –
-1,000
Closed -$39K
IDCC icon
1395
InterDigital
IDCC
$8.89B
– –
-61,682
Closed -$2.46M
IGV icon
1396
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-1,300
Closed -$22.5K
ILF icon
1397
iShares Latin America 40 ETF
ILF
$3.83B
– –
-200
Closed -$7.38K
IMO icon
1398
Imperial Oil
IMO
$60.4B
– –
-300
Closed -$14.2K
IPAR icon
1399
Interparfums
IPAR
$3.94B
– –
-54
Closed -$1.49K
IWN icon
1400
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-20,800
Closed -$1.95M
54 55
56
57 58

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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.