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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
SNPS icon
276
Synopsys
SNPS
$79.7B
$43.5M 0.06%
1,095,624
+489,236
+81% +$19.4M
SO icon
277
Southern Company
SO
$107B
$42.7M 0.06%
978,135
-192,277
-16% -$8.45M
PKY
278
DELISTED
Parkway, Inc.
PKY
$42.3M 0.06%
2,252,730
-320,800
-12% -$6.57M
VMI icon
279
Valmont Industries
VMI
$9.53B
$42.3M 0.06%
313,226
+2,655
+0.9% +$381K
VOO icon
280
Vanguard S&P 500 ETF
VOO
$1.03T
$41.4M 0.06%
229,321
+36,475
+19% +$6.61M
TROW icon
281
T. Rowe Price
TROW
$24.3B
$41.2M 0.06%
525,483
-7,934
-1% -$637K
ESS icon
282
Essex Property Trust
ESS
$18.5B
$40.8M 0.05%
+228,493
New +$43.1M
WP
283
DELISTED
Worldpay, Inc.
WP
$40.7M 0.05%
1,318,629
-17,100
-1% -$555K
CL icon
284
Colgate-Palmolive
CL
$74.4B
$40.5M 0.05%
620,983
+322,632
+108% +$21.3M
APOL
285
DELISTED
Apollo Education Group Inc Class A
APOL
$40.5M 0.05%
1,608,708
-220,716
-12% -$6.14M
MCHP icon
286
Microchip Technology
MCHP
$46B
$40M 0.05%
1,692,844
+353,194
+26% +$8.44M
TRIP icon
287
TripAdvisor
TRIP
$1.26B
$39.6M 0.05%
433,541
-781,849
-64% -$77.4M
AAP icon
288
Advance Auto Parts
AAP
$3.49B
$39.5M 0.05%
302,900
-5,300
-2% -$695K
DNR
289
DELISTED
Denbury Resources, Inc.
DNR
$39.4M 0.05%
2,621,996
-95,800
-4% -$1.61M
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
$39.1M 0.05%
566,183
+276,500
+95% +$21M
SFUN
291
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39M 0.05%
78,354
+66,796
+578% +$36.8M
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$38.9M 0.05%
1,108,802
-380,520
-26% -$13M
UHS icon
293
Universal Health Services
UHS
$10.5B
$38.8M 0.05%
371,058
-1,092,683
-75% -$116M
ORLY icon
294
O'Reilly Automotive
ORLY
$76.3B
$38.6M 0.05%
3,848,580
-1,076,595
-22% -$11M
WELL icon
295
Welltower
WELL
$171B
$38.3M 0.05%
614,311
+572,299
+1,362% +$36.9M
EC icon
296
Ecopetrol
EC
$34.5B
$38.2M 0.05%
1,221,837
+590,500
+94% +$20.2M
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.2M 0.05%
349,701
– –
DO
298
DELISTED
Diamond Offshore Drilling
DO
$38M 0.05%
1,110,076
-1,327,720
-54% -$58.7M
PINC
299
DELISTED
Premier
PINC
$38M 0.05%
1,155,318
-137,904
-11% -$4.13M
ARLP icon
300
Alliance Resource Partners
ARLP
$3.17B
$37.8M 0.05%
882,586
-149,800
-15% -$7.15M
10 11
12
13 14

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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.