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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
ARCC icon
376
Ares Capital
ARCC
$14.4B
$27M 0.04%
1,672,599
+135,599
+9% +$2.29M
LDOS icon
377
Leidos
LDOS
$17.3B
$27M 0.04%
787,000
– –
BID
378
DELISTED
Sotheby's
BID
$26.9M 0.04%
754,100
+113,700
+18% +$4.48M
MAC icon
379
Macerich
MAC
$6.92B
$26.8M 0.04%
+419,326
New +$27.6M
FOSL icon
380
Fossil Group
FOSL
$318M
$26.8M 0.04%
284,925
-1,900
-0.7% -$191K
USNA icon
381
Usana Health Sciences
USNA
$286M
$26.7M 0.04%
725,202
+26,200
+4% +$945K
MRH
382
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$26.7M 0.04%
857,810
+282,100
+49% +$8.82M
TJX icon
383
TJX Companies
TJX
$178B
$26.6M 0.04%
898,038
-23,886
-3% -$674K
ZION icon
384
Zions Bancorporation
ZION
$10.3B
$26.6M 0.04%
913,700
+21,100
+2% +$613K
JKHY icon
385
Jack Henry & Associates
JKHY
$11.1B
$26.4M 0.04%
474,480
-42,704
-8% -$2.49M
UGP icon
386
Ultrapar
UGP
$6.54B
$26.3M 0.04%
2,494,406
-135,800
-5% -$1.61M
FISV
387
Fiserv Inc
FISV
$27.9B
$26.3M 0.04%
814,392
+533,984
+190% +$16.9M
VRNT
388
DELISTED
Verint Systems
VRNT
$26.2M 0.04%
926,599
-69,097
-7% -$1.77M
AIV
389
Aimco
AIV
$383M
$26.1M 0.03%
6,158,732
+174,158
+3% +$776K
ASMI
390
DELISTED
ASM INTERNATL N.V
ASMI
$26.1M 0.03%
717,495
+287,131
+67% +$11.1M
TILE icon
391
Interface
TILE
$2.22B
$25.9M 0.03%
1,607,800
-21,200
-1% -$366K
WAT icon
392
Waters Corp
WAT
$39.9B
$25.7M 0.03%
259,705
-1,638
-0.6% -$169K
FHN icon
393
First Horizon
FHN
$12.1B
$25.7M 0.03%
2,093,909
-382,700
-15% -$4.6M
EQT icon
394
EQT Corp
EQT
$32.3B
$25.7M 0.03%
515,631
-28,492
-5% -$1.51M
CIG icon
395
CEMIG Preferred Shares
CIG
$6.01B
$25.6M 0.03%
8,065,549
+859,610
+12% +$3.53M
FIS icon
396
Fidelity National Information Services
FIS
$22.1B
$25.4M 0.03%
450,913
+303,301
+205% +$17.1M
RVTY icon
397
Revvity
RVTY
$12.8B
$25.3M 0.03%
579,600
+70,400
+14% +$3.21M
ALL icon
398
Allstate
ALL
$67.5B
$25.3M 0.03%
411,642
-267,971
-39% -$16.1M
XRX icon
399
Xerox
XRX
$425M
$25.1M 0.03%
719,801
+467,988
+186% +$16.3M
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$25M 0.03%
499,620
+350,688
+235% +$18.6M
14 15
16
17 18

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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.