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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
CNVR
1576
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-21,500
Closed -$736K
CNQR
1577
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-323
Closed -$41K
KMP
1578
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-182,700
Closed -$17M
BAXS
1579
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
– –
-17,624
Closed -$3.23K
BOLT
1580
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-3,200
Closed -$70.2K
ORBT
1581
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
– –
-832
Closed -$2.37K
BNNY
1582
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-205,600
Closed -$9.44M
CHRM
1583
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
– –
-1,306,100
Closed -$6.05M
KIOR
1584
DELISTED
KIOR, INC CLASS A COM STK
KIOR
– –
-26,367
Closed -$3.03K
STRZA
1585
DELISTED
Starz - Series A
STRZA
– –
-508
Closed -$16.8K
CHYR
1586
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-1,500
Closed -$4.47K
ASCMA
1587
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8
Closed -$482
TYC
1588
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-2,073
Closed -$96.8K
ERUS
1589
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-300
Closed -$10.4K
FTR
1590
DELISTED
Frontier Communications Corp.
FTR
– –
-93,583
Closed -$9.14M
TI
1591
DELISTED
Telecom Italia
TI
– –
-1,196
Closed -$13.7K
MSFG
1592
DELISTED
MainSource Financial Group Inc
MSFG
– –
-700
Closed -$12.1K
ONE
1593
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
– –
-2,100
Closed -$5.19K
DO
1594
DELISTED
Diamond Offshore Drilling
DO
– –
-1,110,076
Closed -$38M
VXX
1595
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-18
Closed -$9.07K
GCVRZ
1596
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-3,341
Closed -$1.55K
SPN
1597
DELISTED
Superior Energy Services, Inc.
SPN
– –
-47,110
Closed -$15.5M
AAN.A
1598
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-356,651
Closed -$8.67M
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.