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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
VDC icon
1476
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-23,400
Closed -$2.75M
VEON icon
1477
VEON
VEON
$3.95B
– –
-266
Closed -$48.1K
VET icon
1478
Vermilion Energy
VET
$1.66B
– –
-244,600
Closed -$14.9M
VGK icon
1479
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-79,500
Closed -$4.39M
VWO icon
1480
Vanguard FTSE Emerging Markets ETF
VWO
$124B
– –
-212,961
Closed -$8.88M
WDFC icon
1481
WD-40
WDFC
$3.15B
– –
-800
Closed -$54.4K
WTS icon
1482
Watts Water Technologies
WTS
$13.1B
– –
-160
Closed -$9.32K
WTW icon
1483
Willis Towers Watson
WTW
$32B
– –
-6,979
Closed -$765K
XHB icon
1484
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-10,000
Closed -$296K
XLF icon
1485
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-6,205
Closed -$126K
XLV icon
1486
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-13,750
Closed -$879K
ZG icon
1487
Zillow
ZG
$7.63B
– –
-2,070
Closed -$80K
TEN
1488
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-2,674
Closed -$85.3K
CNH
1489
CNH Industrial
CNH
$17.5B
– –
-1,406
Closed -$9.74K
QVCGA
1490
DELISTED
QVC Group Inc Series A
QVCGA
– –
-10
Closed -$11.4K
SASR
1491
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,100
Closed -$25.2K
HTLF
1492
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-253,000
Closed -$6.04M
SIX
1493
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-870,000
Closed -$29.9M
TARO
1494
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-286,038
Closed -$44M
PXD
1495
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,200
Closed -$433K
NSTG
1496
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-341,200
Closed -$3.73M
FRTX
1497
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed -$2.8K
ICPT
1498
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-200
Closed -$47.3K
LTRPA
1499
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-52
Closed -$1.76K
IBA
1500
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-16,300
Closed -$974K
58 59
60
61 62

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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.