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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
BRCD
251
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$47.8M 0.06%
4,392,969
-1,092,700
-20% -$10.6M
ELS icon
252
Equity Lifestyle Properties
ELS
$12.6B
$47.6M 0.06%
2,248,898
+705,544
+46% +$15.6M
SLXP
253
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$47.4M 0.06%
303,260
-27,400
-8% -$3.97M
NTES icon
254
NetEase
NTES
$84.7B
$47.2M 0.06%
2,756,985
-88,250
-3% -$1.5M
ALB icon
255
Albemarle
ALB
$15.5B
$47.1M 0.06%
799,458
+624,358
+357% +$40.6M
HBI
256
DELISTED
Hanesbrands
HBI
$47.1M 0.06%
1,751,992
-26,000
-1% -$661K
GL icon
257
Globe Life
GL
$14.3B
$47M 0.06%
897,954
-61,569
-6% -$3.32M
CFN
258
DELISTED
CAREFUSION CORPORATION
CFN
$47M 0.06%
1,038,800
-61,900
-6% -$2.79M
WCN
259
Waste Connections
WCN
$42B
$47M 0.06%
1,452,332
-63,450
-4% -$2.06M
RTX icon
260
RTX Corp
RTX
$301B
$46.7M 0.06%
702,924
-45,192
-6% -$3.1M
APA icon
261
APA Corp
APA
$13.2B
$46.6M 0.06%
496,077
-7,233
-1% -$716K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$46.6M 0.06%
1,026,395
+63,741
+7% +$2.93M
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$46.3M 0.06%
577,890
-38,100
-6% -$3.1M
AXP icon
264
American Express
AXP
$230B
$46M 0.06%
525,670
-101,762
-16% -$9.16M
STJ
265
DELISTED
St Jude Medical
STJ
$45.9M 0.06%
762,672
– –
HSIC icon
266
Henry Schein
HSIC
$9.82B
$45.7M 0.06%
999,682
-3,307
-0.3% -$153K
SWN
267
DELISTED
Southwestern Energy Company
SWN
$45.3M 0.06%
1,297,171
-219,020
-14% -$8.76M
VMW
268
DELISTED
VMware, Inc
VMW
$45.2M 0.06%
481,869
+35,425
+8% +$3.45M
FRT icon
269
Federal Realty Investment Trust
FRT
$10.3B
$44.8M 0.06%
+378,000
New +$46.4M
CLC
270
DELISTED
Clarcor
CLC
$44.4M 0.06%
704,566
-9,734
-1% -$602K
ATML
271
DELISTED
ATMEL CORP
ATML
$44.4M 0.06%
5,496,282
-144,600
-3% -$1.25M
VIV icon
272
Telefônica Brasil
VIV
$19.2B
$44.3M 0.06%
2,249,833
-3,738,208
-62% -$75.6M
TARO
273
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$44M 0.06%
286,038
-24,762
-8% -$3.73M
HST icon
274
Host Hotels & Resorts
HST
$16B
$43.7M 0.06%
+2,050,214
New +$45.7M
NKE icon
275
Nike
NKE
$61.9B
$43.7M 0.06%
980,280
-122,532
-11% -$4.86M
9 10
11
12 13

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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.