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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
TWTR
1501
DELISTED
Twitter, Inc.
TWTR
– –
-635
Closed -$32.8K
DRE
1502
DELISTED
Duke Realty Corp.
DRE
– –
-69,800
Closed -$1.2M
SNP
1503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,300
Closed -$114K
ZAGG
1504
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-10,800
Closed -$60.3K
CXO
1505
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-500
Closed -$62.7K
AIG.WS
1506
DELISTED
American International Group, Inc.
AIG.WS
– –
-1,639
Closed -$39K
TIF
1507
DELISTED
Tiffany & Co.
TIF
– –
-1,360
Closed -$131K
VER
1508
DELISTED
VEREIT, Inc.
VER
– –
-26,375
Closed -$1.59M
CETV
1509
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-56,200
Closed -$126K
ETFC
1510
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,000
Closed -$45.2K
CCMP
1511
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-12,000
Closed -$497K
WUBA
1512
DELISTED
58.com Inc
WUBA
– –
-104,600
Closed -$3.9M
BCOM
1513
DELISTED
B Communications Ltd
BCOM
– –
-4,729
Closed -$1.23M
NE
1514
DELISTED
Noble Corporation
NE
– –
-141,599
Closed -$3.15M
SDRL
1515
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-3
Closed -$481K
AKRX
1516
DELISTED
Akorn Inc
AKRX
– –
-260
Closed -$9.43K
WBC
1517
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-148,800
Closed -$13.5M
JCP
1518
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-25,000
Closed -$251K
S
1519
DELISTED
Sprint Corporation
S
– –
-5
Closed -$32
MPVD
1520
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-39,444
Closed -$199K
MDCO
1521
DELISTED
Medicines Co
MDCO
– –
-239,200
Closed -$5.34M
IGLD
1522
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-66
Closed -$788K
GM.WS.B
1523
DELISTED
General Motors Company
GM.WS.B
– –
-572
Closed -$8.27K
BEL
1524
DELISTED
Belmond Ltd.
BEL
– –
-11,425
Closed -$133K
RDC
1525
DELISTED
Rowan Companies Plc
RDC
– –
-13,700
Closed -$347K
59 60
61
62 63

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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.