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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
PRI icon
1451
Primerica
PRI
$9.89B
– –
-1,500
Closed -$72.3K
REMX icon
1452
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-257
Closed -$23.1K
REZ icon
1453
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-254
Closed -$13K
RIG icon
1454
Transocean
RIG
$5.82B
– –
-1,057,761
Closed -$33.9M
RLI icon
1455
RLI Corp
RLI
$5.89B
– –
-1,800
Closed -$39K
RM icon
1456
Regional Management Corp
RM
$303M
– –
-9,100
Closed -$163K
RMBS icon
1457
Rambus
RMBS
$11B
– –
-100
Closed -$1.25K
RRC icon
1458
Range Resources
RRC
$8.95B
– –
-306,887
Closed -$20.8M
RYN icon
1459
Rayonier
RYN
$6.55B
– –
-26,343
Closed -$744K
SA
1460
Seabridge Gold
SA
$3.35B
– –
-1,800
Closed -$14.5K
SCHV
1461
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-192,933
Closed -$2.74M
SIMO icon
1462
Silicon Motion
SIMO
$8.68B
– –
-32,300
Closed -$870K
SPYV icon
1463
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-39,780
Closed -$973K
SSYS icon
1464
Stratasys
SSYS
$774M
– –
-190
Closed -$22.9K
SUSA icon
1465
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-1,650
Closed -$67.9K
SYNA icon
1466
Synaptics
SYNA
$4.15B
– –
-1,000
Closed -$73.2K
TBT icon
1467
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-5,760
Closed -$324K
TCBK icon
1468
TriCo Bancshares
TCBK
$1.83B
– –
-7,400
Closed -$167K
TFC icon
1469
Truist Financial
TFC
$64B
– –
-74,215
Closed -$2.76M
TM icon
1470
Toyota
TM
$225B
– –
-9,000
Closed -$1.06M
TZA icon
1471
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-1
Closed -$16.9K
URG
1472
Ur-Energy
URG
$556M
– –
-30,000
Closed -$30.3K
UUUU icon
1473
Energy Fuels
UUUU
$3.53B
– –
-331
Closed -$2.22K
UVE icon
1474
Universal Insurance Holdings
UVE
$1.23B
– –
-942,130
Closed -$12.2M
VC icon
1475
Visteon
VC
$2.78B
– –
-194,510
Closed -$18.9M
57 58
59
60 61

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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.