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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
NOC icon
126
Northrop Grumman
NOC
$81.2B
$113M 0.22%
767,009
-259,820
-25% -$35.6M
RNR icon
127
RenaissanceRe
RNR
$13.4B
$112M 0.22%
1,149,524
+121,315
+12% +$12.1M
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$111M 0.22%
+3,080,196
New +$106M
BAP icon
129
Credicorp
BAP
$30.7B
$110M 0.22%
688,164
+16,635
+2% +$2.64M
NSC icon
130
Norfolk Southern
NSC
$75.1B
$110M 0.22%
999,534
+676,136
+209% +$74.1M
CTLT
131
DELISTED
CATALENT, INC.
CTLT
$108M 0.21%
3,882,745
+595,310
+18% +$15.7M
UBS icon
132
UBS Group
UBS
$176B
$108M 0.21%
+6,261,846
New +$107M
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$106M 0.21%
1,414,766
+648,421
+85% +$49.5M
AFG icon
134
American Financial Group
AFG
$12.1B
$105M 0.21%
1,731,397
+660,665
+62% +$39.3M
WU icon
135
Western Union
WU
$2.21B
$104M 0.2%
5,821,992
+1,059,669
+22% +$18.4M
FAF icon
136
First American
FAF
$7.58B
$102M 0.2%
3,020,595
+665,300
+28% +$20.4M
SYK icon
137
Stryker
SYK
$130B
$102M 0.2%
1,083,960
-111,696
-9% -$9.91M
GE icon
138
GE Aerospace
GE
$384B
$102M 0.2%
838,811
-385,156
-31% -$47.4M
IPG
139
DELISTED
Interpublic Group of Companies
IPG
$101M 0.2%
4,877,589
-382,203
-7% -$7.35M
PETM
140
DELISTED
PETSMART INC
PETM
$101M 0.2%
1,244,893
+489,164
+65% +$36.2M
ITW icon
141
Illinois Tool Works
ITW
$84.5B
$100M 0.2%
1,057,432
+282,044
+36% +$25.7M
EG icon
142
Everest Group
EG
$14.4B
$99M 0.19%
581,053
+99,353
+21% +$16.8M
AGO icon
143
Assured Guaranty
AGO
$3.34B
$98.3M 0.19%
3,781,851
+468,340
+14% +$11.3M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$98.1M 0.19%
1,211,380
+91,282
+8% +$7.16M
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$97.6M 0.19%
1,126,052
-59,150
-5% -$5.09M
BBBY
146
DELISTED
Bed Bath & Beyond Inc
BBBY
$97.4M 0.19%
1,279,270
+153,044
+14% +$10.7M
HSY icon
147
Hershey
HSY
$36.6B
$97M 0.19%
933,422
+933,122
+311,041% +$90.9M
PNC icon
148
PNC Financial Services
PNC
$101B
$97M 0.19%
1,063,116
+812,464
+324% +$70.4M
ADT
149
DELISTED
ADT Corp
ADT
$96M 0.19%
2,649,442
+1,668,857
+170% +$57.4M
CLX icon
150
Clorox
CLX
$12.7B
$95.4M 0.19%
915,614
+619,263
+209% +$61.9M
4 5
6
7 8

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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.