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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
-0.43%
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
$74.9B
AUM Growth
-$5.59B
Cap. Flow
-$4.8B
Cap. Flow %
-6.41%
Top 10 Hldgs %
23.11%
Holding
1,565
New
188
Increased
450
Reduced
522
Closed
127

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$168M
2
CSCO icon
Cisco
CSCO
+$123M
3
SPG icon
Simon Property Group
SPG
+$119M
4
MRO
Marathon Oil Corporation
MRO
+$113M
5
CX icon
Cemex
CX
+$107M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$226M
2
VALE.P
Vale S A
VALE.P
+$202M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$199M
4
UHS icon
Universal Health Services
UHS
+$116M
5
MDLZ icon
Mondelez International
MDLZ
+$109M

Sector Composition

Rank Sector Weight
1 Financials 10.22%
2 Technology 10.06%
3 Healthcare 8.91%
4 Industrials 5.61%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
226
Brown & Brown
BRO
$23.9B
$52.9M 0.07%
3,288,152
-64,200
-2% -$1.02M
GAP
227
The Gap Inc
GAP
$7.37B
$52.8M 0.07%
1,266,794
+215,274
+20% +$9.13M
BXP icon
228
Boston Properties
BXP
$11.1B
$52.4M 0.07%
+452,687
New +$54.1M
RAI
229
DELISTED
Reynolds American Inc
RAI
$52.2M 0.07%
1,771,070
-676,056
-28% -$19.7M
AEL
230
DELISTED
American Equity Investment Life Holding Company
AEL
$52.2M 0.07%
2,282,970
-465,985
-17% -$11M
GRMN
231
Garmin
GRMN
$60B
$52.1M 0.07%
1,002,524
+835,324
+500% +$46.3M
HCA icon
232
HCA Healthcare
HCA
$89.5B
$51.2M 0.07%
726,400
-125,464
-15% -$8.29M
ROST icon
233
Ross Stores
ROST
$81.9B
$51M 0.07%
1,349,804
+2,090
+0.2% +$72.7K
VNO icon
234
Vornado Realty Trust
VNO
$7.38B
$50.9M 0.07%
+696,270
New +$53.7M
XLS
235
DELISTED
EXELIS INC COM STK
XLS
$50.7M 0.07%
3,067,047
-708,080
-19% -$11.5M
LXK
236
DELISTED
Lexmark Intl Inc
LXK
$50.3M 0.07%
1,183,802
+193,827
+20% +$9.36M
MGA icon
237
Magna International
MGA
$18.8B
$50.1M 0.07%
1,053,976
-13,376
-1% -$733K
KLIC icon
238
Kulicke & Soffa
KLIC
$4.78B
$49.7M 0.07%
3,492,903
+2,956,736
+551% +$42.4M
HMIN
239
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$49.2M 0.07%
1,698,827
+264,744
+18% +$8.8M
SNA icon
240
Snap-on
SNA
$21.5B
$49.2M 0.07%
406,640
-1,741
-0.4% -$214K
BCE icon
241
BCE
BCE
$21.2B
$49M 0.07%
1,144,289
+10,680
+0.9% +$477K
BA icon
242
Boeing
BA
$185B
$49M 0.07%
384,471
-90,614
-19% -$11.4M
BC icon
243
Brunswick
BC
$5.28B
$48.8M 0.07%
1,157,600
-33,500
-3% -$1.42M
LLTC
244
DELISTED
Linear Technology Corp
LLTC
$48.6M 0.06%
1,095,000
+284,600
+35% +$12.9M
KSS icon
245
Kohl's
KSS
$2.19B
$48.6M 0.06%
796,149
-125,728
-14% -$7.11M
GME icon
246
GameStop
GME
$8.6B
$48.5M 0.06%
4,713,540
+816,708
+21% +$8.68M
EJ
247
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$48.5M 0.06%
5,488,607
+2,554,967
+87% +$25.3M
LECO icon
248
Lincoln Electric
LECO
$15.4B
$48.2M 0.06%
697,892
-180,608
-21% -$12.6M
K
249
DELISTED
Kellanova
K
$48.1M 0.06%
831,474
+608,451
+273% +$36.7M
IEX icon
250
IDEX
IEX
$17.3B
$48M 0.06%
662,834
-46,300
-7% -$3.57M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2014 Portfolio in Review

As of Q3 2014, Schroder Investment Management Group held 1,565 positions worth $74.9B, down 6.9% from $80.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Schroder Investment Management Group withdrew a net $4.8B in Q3 2014, closing 127 positions and reducing 522 holdings. Its most notable exit was Vale, an estimated $226M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schroder Investment Management Group opened a new position in Alibaba worth $166M.

  • Schroder Investment Management Group's largest Q3 2014 buy was Alibaba: 1,872,200 shares worth $166M.
  • Schroder Investment Management Group added most to Cisco in Q3 2014, an estimated $123M increase.
  • Schroder Investment Management Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $199M.
  • Schroder Investment Management Group fully exited Vale in Q3 2014, selling an estimated $226M.
  • Schroder Investment Management Group's ten largest holdings make up 23% of its $74.9B portfolio in Q3 2014.
  • Schroder Investment Management Group opened 188 new positions and closed 127 in Q3 2014.
  • Schroder Investment Management Group's portfolio value fell 6.9% quarter-over-quarter to $74.9B.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.