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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
GM.WS.A
1551
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-572
Closed -$12.8K
FSYS
1552
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-17,000
Closed -$151K
ENZN
1553
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-886,500
Closed -$957K
ORIG
1554
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$113
SHO.PRD
1555
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
– –
-52,300
Closed -$1.4M
CCG
1556
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-119,167
Closed -$763K
TC
1557
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-6,000
Closed -$13.3K
PVA
1558
DELISTED
PENN VIRGINIA CORP
PVA
– –
-8,000
Closed -$102K
ACI
1559
DELISTED
ARCH COAL, INC.
ACI
– –
-4,050
Closed -$85.9K
BEE
1560
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-120,100
Closed -$1.4M
AXJS
1561
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
– –
-340
Closed -$20.4K
ANN
1562
DELISTED
ANN INC
ANN
– –
-5,500
Closed -$226K
PWRD
1563
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-63,450
Closed -$1.25M
WLT
1564
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-28
Closed -$66
BKYF
1565
DELISTED
BK KY FINL CORP
BKYF
– –
-500
Closed -$23.1K
CRRC
1566
DELISTED
COURIER CORP
CRRC
– –
-9,400
Closed -$116K
TRW
1567
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-32,754
Closed -$3.32M
RIOM
1568
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-15,000
Closed -$35.8K
PTP
1569
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-12,800
Closed -$779K
APL
1570
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-43,700
Closed -$1.59M
CVD
1571
DELISTED
COVANCE INC.
CVD
– –
-31,000
Closed -$2.44M
IBCA
1572
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
– –
-36,200
Closed -$346K
RFMD
1573
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-800
Closed -$9.23K
BKW
1574
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-1,600
Closed -$47.5K
THI
1575
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-35,400
Closed -$2.79M
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.