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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
ALSN icon
301
Allison Transmission
ALSN
$9.82B
$37.8M 0.05%
1,326,100
+49,900
+4% +$1.52M
UNM icon
302
Unum
UNM
$14.3B
$37.8M 0.05%
1,098,371
-266,402
-20% -$9.36M
V icon
303
Visa
V
$677B
$37.6M 0.05%
704,160
-93,256
-12% -$5.01M
EPE
304
DELISTED
EP Energy Corporation
EPE
$37.5M 0.05%
2,145,800
-2,800
-0.1% -$54K
POT
305
DELISTED
Potash Corp Of Saskatchewan
POT
$37.2M 0.05%
1,072,444
-25,706
-2% -$910K
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$37.1M 0.05%
779,538
+31,822
+4% +$1.58M
CPRT icon
307
Copart
CPRT
$27.5B
$37M 0.05%
9,455,200
-124,000
-1% -$529K
MPC icon
308
Marathon Petroleum
MPC
$83.7B
$37M 0.05%
874,188
-210,200
-19% -$8.92M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$36.9M 0.05%
525,551
+4,322
+0.8% +$319K
IQV icon
310
IQVIA
IQV
$39.3B
$36.9M 0.05%
661,677
-57,100
-8% -$3.19M
URBN icon
311
Urban Outfitters
URBN
$6.59B
$36.8M 0.05%
1,003,116
-51,947
-5% -$1.91M
JACK icon
312
Jack in the Box
JACK
$335M
$36.6M 0.05%
536,695
-26,700
-5% -$1.61M
SIRO
313
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$36.1M 0.05%
470,700
-1,800
-0.4% -$145K
NSC icon
314
Norfolk Southern
NSC
$75.1B
$36.1M 0.05%
323,398
-84,749
-21% -$8.99M
VTR icon
315
Ventas
VTR
$47.9B
$36M 0.05%
508,559
+507,683
+57,955% +$37.1M
CRM icon
316
Salesforce
CRM
$158B
$35.6M 0.05%
618,503
+60,333
+11% +$3.4M
FITB
317
Fifth Third Bancorp
FITB
$51.8B
$35.2M 0.05%
1,759,855
+337,867
+24% +$6.94M
BRFS
318
DELISTED
BRF SA
BRFS
$35.2M 0.05%
1,479,013
– –
WLY icon
319
John Wiley & Sons Class A
WLY
$2.66B
$34.9M 0.05%
622,419
-7,700
-1% -$459K
TTC icon
320
Toro Company
TTC
$9.49B
$34.8M 0.05%
1,174,148
-238,852
-17% -$7.28M
ADT
321
DELISTED
ADT Corp
ADT
$34.8M 0.05%
980,585
+411,600
+72% +$14.6M
TCO
322
DELISTED
Taubman Centers Inc.
TCO
$34.3M 0.05%
+470,442
New +$35.4M
CFR icon
323
Cullen/Frost Bankers
CFR
$10.2B
$34.3M 0.05%
448,755
+44,800
+11% +$3.52M
DINO icon
324
HF Sinclair
DINO
$14.5B
$34.1M 0.05%
779,911
+310,150
+66% +$14.5M
BKE icon
325
Buckle
BKE
$2.37B
$34M 0.05%
749,245
+410,510
+121% +$19M
11 12
13
14 15

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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.