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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
ARG
326
DELISTED
Airgas Inc
ARG
$34M 0.05%
307,253
-1,600
-0.5% -$176K
MS icon
327
Morgan Stanley
MS
$340B
$34M 0.05%
982,954
-14,125
-1% -$471K
RIG icon
328
Transocean
RIG
$5.82B
$33.9M 0.05%
1,057,761
-152,255
-13% -$5.96M
ROL icon
329
Rollins
ROL
$18.2B
$33.8M 0.05%
3,891,375
+29,700
+0.8% +$260K
OPLN
330
Openlane
OPLN
$4.54B
$33.2M 0.04%
3,060,493
-253,896
-8% -$2.9M
ARW icon
331
Arrow Electronics
ARW
$10.4B
$32.8M 0.04%
592,962
+168,595
+40% +$10.2M
TNH
332
DELISTED
Terra Nitrogen
TNH
$32.7M 0.04%
226,581
-6,300
-3% -$920K
CSL icon
333
Carlisle Companies
CSL
$15.4B
$32.7M 0.04%
406,500
-5,500
-1% -$457K
CBSH icon
334
Commerce Bancshares
CBSH
$8.5B
$32.6M 0.04%
1,310,912
+359
+0% +$9.16K
SHOO icon
335
Steven Madden
SHOO
$3.55B
$32.3M 0.04%
1,501,950
+313,500
+26% +$7.02M
IMS
336
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32.3M 0.04%
1,231,473
-210,562
-15% -$5.67M
RJF icon
337
Raymond James Financial
RJF
$34B
$32.1M 0.04%
897,600
-65,550
-7% -$2.29M
CSX icon
338
CSX Corp
CSX
$93.1B
$32M 0.04%
2,996,481
-1,687,296
-36% -$17.4M
FNSR
339
DELISTED
Finisar Corp
FNSR
$31.9M 0.04%
1,920,600
-214,200
-10% -$4.14M
BPT
340
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$31.8M 0.04%
337,243
+165,743
+97% +$15.5M
MD icon
341
Pediatrix Medical
MD
$2.2B
$31.7M 0.04%
578,356
-14,144
-2% -$802K
HMN icon
342
Horace Mann Educators
HMN
$2.11B
$31.2M 0.04%
1,095,698
-35,900
-3% -$1.06M
NAVI icon
343
Navient
NAVI
$853M
$31.1M 0.04%
1,753,704
+75,200
+4% +$1.32M
AMX icon
344
America Movil
AMX
$71.2B
$31M 0.04%
1,231,170
+484,738
+65% +$11.7M
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.9M 0.04%
223,971
+3,765
+2% +$502K
COL
346
DELISTED
Rockwell Collins
COL
$30.8M 0.04%
392,438
-42,073
-10% -$3.23M
VLO icon
347
Valero Energy
VLO
$85.9B
$30.7M 0.04%
664,080
+285,065
+75% +$14.4M
ULTI
348
DELISTED
Ultimate Software Group Inc
ULTI
$30.7M 0.04%
216,713
-3,002
-1% -$420K
HBAN icon
349
Huntington Bancshares
HBAN
$35.5B
$30.6M 0.04%
3,145,100
-1,492,900
-32% -$14.6M
LOGI icon
350
Logitech
LOGI
$15.2B
$30.4M 0.04%
2,358,835
+910,500
+63% +$12.4M
12 13
14
15 16

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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.