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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
TFCF
1526
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-2,125
Closed -$70.8K
SCG
1527
DELISTED
Scana
SCG
– –
-67,447
Closed -$3.35M
OCLR
1528
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
40
-821
-95% -$1.38K
CDTI
1529
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
– –
-905
Closed -$38.9K
JNP
1530
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-14
Closed -$83
BBG
1531
DELISTED
Bill Barrett Corp
BBG
– –
-36
Closed -$794
LVNTA
1532
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-52
Closed -$1.97K
SYT
1533
DELISTED
Syngenta Ag
SYT
– –
-191
Closed -$12.1K
LVLT
1534
DELISTED
Level 3 Communications Inc
LVLT
– –
-1,106
Closed -$50.6K
PCBK
1535
DELISTED
Pacific Continental Corp
PCBK
– –
-700
Closed -$8.99K
BSTG
1536
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-239
Closed -$1.94K
DFT
1537
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-63,139
Closed -$1.71M
GSOL
1538
DELISTED
Global Sources Ltd
GSOL
– –
-11,800
Closed -$79.2K
TSNU
1539
DELISTED
Tyson Foods, Inc.
TSNU
– –
-175,000
Closed -$8.81M
XCO
1540
DELISTED
Exco Resources
XCO
– –
-99,323
Closed -$4.98M
INVN
1541
DELISTED
Invensense Inc
INVN
– –
-2,515
Closed -$49.6K
IOC
1542
DELISTED
Interoil Corporation
IOC
– –
-19,600
Closed -$1.06M
LGF
1543
DELISTED
Lions Gate Entertainment
LGF
– –
-670
Closed -$22.1K
DRYS
1544
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$2.47K
CETC
1545
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
0
– -$8
BBRC
1546
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-67,125
Closed -$1.49M
ITC
1547
DELISTED
ITC HOLDINGS CORP
ITC
– –
-441
Closed -$15.7K
ESI
1548
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-30,593
Closed -$131K
WPG
1549
DELISTED
Washington Prime Group Inc.
WPG
– –
-539
Closed -$84.8K
JSC
1550
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-300
Closed -$15K
60 61
62
63 64

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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.