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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
IXC icon
1401
iShares Global Energy ETF
IXC
$2.62B
– –
-43,740
Closed -$1.92M
IYC icon
1402
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-720
Closed -$22.4K
IYG icon
1403
iShares US Financial Services ETF
IYG
$2.2B
– –
-6,816
Closed -$196K
IYJ icon
1404
iShares US Industrials ETF
IYJ
$1.95B
– –
-9,658
Closed -$488K
JBL icon
1405
Jabil
JBL
$35.8B
– –
-411,295
Closed -$8.3M
JD icon
1406
JD.com
JD
$44.5B
– –
-92,700
Closed -$2.39M
JNPR
1407
DELISTED
Juniper Networks
JNPR
– –
-598,084
Closed -$13.2M
KAI icon
1408
Kadant
KAI
$3.99B
– –
-36
Closed -$1.41K
KN icon
1409
Knowles
KN
$3.34B
– –
-4,900
Closed -$130K
KXI icon
1410
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-89,000
Closed -$3.9M
L icon
1411
Loews
L
$23.6B
– –
-1,331
Closed -$55.5K
LAZ icon
1412
Lazard
LAZ
$4.31B
– –
-4,800
Closed -$243K
LEA icon
1413
Lear
LEA
$8.18B
– –
-4,700
Closed -$406K
LOPE icon
1414
Grand Canyon Education
LOPE
$3.98B
– –
-700
Closed -$28.5K
LQDT icon
1415
Liquidity Services
LQDT
$1.32B
– –
-800
Closed -$11K
LTBR icon
1416
Lightbridge
LTBR
$311M
– –
-94
Closed -$12.9K
LULU icon
1417
lululemon athletica
LULU
$14.6B
– –
-830
Closed -$34.9K
LYV icon
1418
Live Nation Entertainment
LYV
$42.1B
– –
-423
Closed -$10.2K
MGEE icon
1419
MGE Energy Inc
MGEE
$3.08B
– –
-2,000
Closed -$74.5K
MKL icon
1420
Markel Group
MKL
$23.2B
– –
-225
Closed -$143K
MOAT icon
1421
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
– –
-198,702
Closed -$6.22M
CALY
1422
Callaway Golf Company
CALY
$3.14B
– –
-704,800
Closed -$5.1M
MOO icon
1423
VanEck Agribusiness ETF
MOO
$973M
– –
-300
Closed -$15.9K
MOS icon
1424
The Mosaic Company
MOS
$7.33B
– –
-1,500
Closed -$66.6K
MPT
1425
Medical Properties Trust
MPT
$2.81B
– –
-126,014
Closed -$1.54M
55 56
57
58 59

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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.