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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
MSTR icon
1426
Strategy Inc
MSTR
$38.4B
– –
-700
Closed -$9.16K
MUR icon
1427
Murphy Oil
MUR
$4.78B
– –
-126,237
Closed -$7.18M
MUSA icon
1428
Murphy USA
MUSA
$9.61B
– –
-2,445
Closed -$130K
MYRG icon
1429
MYR Group
MYRG
$5.25B
– –
-29,800
Closed -$718K
NATR icon
1430
Nature's Sunshine
NATR
$288M
– –
-68,371
Closed -$1.01M
NCMI icon
1431
National CineMedia
NCMI
$378M
– –
-90,900
Closed -$13.2M
NHC icon
1432
National Healthcare
NHC
$3.38B
– –
-13,100
Closed -$727K
NRP icon
1433
Natural Resource Partners
NRP
$1.42B
– –
-5,650
Closed -$737K
NRT
1434
North European Oil Royalty Trust
NRT
$81M
– –
-21,428
Closed -$444K
NVDA icon
1435
NVIDIA
NVDA
$5.42T
– –
-1,072,000
Closed -$494K
NWL icon
1436
Newell Brands
NWL
$2.56B
– –
-14,050
Closed -$483K
NWS icon
1437
News Corp Class B
NWS
$17.5B
– –
-129
Closed -$2.08K
OLN icon
1438
Olin
OLN
$2.12B
– –
-23,977
Closed -$605K
ONTO icon
1439
Onto Innovation
ONTO
$15.3B
– –
-540,400
Closed -$8.16M
OPTT icon
1440
Ocean Power Technologies
OPTT
$49.9M
– –
-1
Closed -$118
OSK icon
1441
Oshkosh
OSK
$9.59B
– –
-258,700
Closed -$11.4M
PAAS icon
1442
Pan American Silver
PAAS
$21.6B
– –
-4,100
Closed -$45.1K
PBA icon
1443
Pembina Pipeline
PBA
$27.6B
– –
-48,500
Closed -$2.05M
PBP icon
1444
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-114,248
Closed -$2.42M
PGR icon
1445
Progressive
PGR
$125B
– –
-169,997
Closed -$4.3M
PINC
1446
DELISTED
Premier
PINC
– –
-1,155,318
Closed -$38M
PKW icon
1447
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-58,058
Closed -$2.6M
PLCE icon
1448
Children's Place
PLCE
$59.8M
– –
-5,888
Closed -$281K
PMT
1449
PennyMac Mortgage Investment
PMT
$842M
– –
-557,028
Closed -$11.9M
PNR icon
1450
Pentair
PNR
$11B
– –
-953
Closed -$41.9K
56 57
58
59 60

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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.