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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
GPC icon
401
Genuine Parts
GPC
$18.7B
$24.8M 0.03%
282,601
+22,674
+9% +$1.97M
KW
402
DELISTED
Kennedy-Wilson Holdings
KW
$24.6M 0.03%
1,027,900
+3,200
+0.3% +$80.8K
NXGN
403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.6M 0.03%
1,785,195
-102,647
-5% -$1.56M
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
$24.5M 0.03%
665,774
+166,700
+33% +$6.2M
FDS icon
405
Factset
FDS
$10.2B
$24.5M 0.03%
201,200
-82,400
-29% -$10.2M
MON
406
DELISTED
Monsanto Co
MON
$24.4M 0.03%
216,729
-52,484
-19% -$6.14M
CATO icon
407
Cato Corp
CATO
$66.1M
$24.1M 0.03%
700,290
+375,500
+116% +$12.5M
OII icon
408
Oceaneering
OII
$4.77B
$24M 0.03%
368,466
+92,166
+33% +$6.37M
IT icon
409
Gartner
IT
$11.7B
$24M 0.03%
326,700
-19,700
-6% -$1.43M
CNC icon
410
Centene
CNC
$32.5B
$24M 0.03%
1,160,208
+108,608
+10% +$2.09M
HF
411
DELISTED
HFF Inc.
HF
$24M 0.03%
828,200
+330,500
+66% +$10.8M
VR
412
DELISTED
Validus Hold Ltd
VR
$23.9M 0.03%
609,614
+190,500
+45% +$7.3M
GNTX icon
413
Gentex
GNTX
$5.07B
$23.8M 0.03%
1,778,800
+1,356,200
+321% +$19.7M
RS icon
414
Reliance Steel & Aluminium
RS
$21.6B
$23.8M 0.03%
347,420
-8,400
-2% -$597K
HAR
415
DELISTED
Harman International Industries
HAR
$23.7M 0.03%
242,000
-107,300
-31% -$12M
CRZO
416
DELISTED
Carrizo Oil & Gas Inc
CRZO
$23.5M 0.03%
435,905
-17,400
-4% -$1.06M
CDNS icon
417
Cadence Design Systems
CDNS
$93.4B
$23.4M 0.03%
1,359,900
-198,800
-13% -$3.45M
EHC icon
418
Encompass Health
EHC
$12.4B
$23.4M 0.03%
796,643
+17,703
+2% +$540K
ONB icon
419
Old National Bancorp
ONB
$10.2B
$23M 0.03%
1,775,255
+192,600
+12% +$2.6M
ELP
420
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.8M 0.03%
4,177,880
-24,860
-0.6% -$160K
RGLD icon
421
Royal Gold
RGLD
$19.5B
$22.8M 0.03%
350,981
-192,944
-35% -$14.4M
RL icon
422
Ralph Lauren
RL
$23.6B
$22.6M 0.03%
137,363
-4,300
-3% -$708K
LPX icon
423
Louisiana-Pacific
LPX
$5.49B
$22.5M 0.03%
+1,656,500
New +$23.4M
MATW icon
424
Matthews International
MATW
$739M
$22.4M 0.03%
510,600
+85,700
+20% +$3.82M
REM icon
425
iShares Mortgage Real Estate ETF
REM
$543M
$22.3M 0.03%
473,784
– –
15 16
17
18 19

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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.