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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
TTEK icon
426
Tetra Tech
TTEK
$9.07B
$22.1M 0.03%
4,418,000
+964,500
+28% +$5.02M
PSA icon
427
Public Storage
PSA
$61.3B
$22.1M 0.03%
133,000
+131,600
+9,400% +$22.6M
ZD icon
428
Ziff Davis
ZD
$1.98B
$22M 0.03%
513,695
-243,240
-32% -$10.8M
MLKN icon
429
MillerKnoll
MLKN
$1.67B
$22M 0.03%
737,100
+106,900
+17% +$3.21M
CVS icon
430
CVS Health
CVS
$122B
$21.9M 0.03%
274,962
-8,851
-3% -$698K
CIEN icon
431
Ciena
CIEN
$58.4B
$21.6M 0.03%
1,289,100
+946,000
+276% +$18.5M
RY icon
432
Royal Bank of Canada
RY
$293B
$21.5M 0.03%
300,643
+112,552
+60% +$8.28M
AMC icon
433
AMC Entertainment Holdings
AMC
$2.31B
$21.5M 0.03%
93,440
+5,550
+6% +$1.31M
PNC icon
434
PNC Financial Services
PNC
$101B
$21.5M 0.03%
250,652
+13,300
+6% +$1.13M
AZO icon
435
AutoZone
AZO
$51.1B
$21.3M 0.03%
41,747
+34,647
+488% +$18.2M
SABR icon
436
Sabre
SABR
$835M
$21.2M 0.03%
1,185,300
-2,400
-0.2% -$45.2K
IYH icon
437
iShares US Healthcare ETF
IYH
$3.71B
$21.1M 0.03%
785,960
– –
AEM icon
438
Agnico Eagle Mines
AEM
$90.5B
$20.9M 0.03%
721,250
-435,357
-38% -$16.2M
EMN icon
439
Eastman Chemical
EMN
$8.42B
$20.8M 0.03%
+257,300
New +$21.5M
RRC icon
440
Range Resources
RRC
$8.95B
$20.8M 0.03%
306,887
-20,084
-6% -$1.53M
CVI icon
441
CVR Energy
CVI
$3.13B
$20.8M 0.03%
464,828
– –
PII icon
442
Polaris
PII
$4.07B
$20.8M 0.03%
138,553
+29,000
+26% +$4.19M
WR
443
DELISTED
Westar Energy Inc
WR
$20.7M 0.03%
607,600
-20,900
-3% -$757K
POR icon
444
Portland General Electric
POR
$5.77B
$20.6M 0.03%
642,200
-48,900
-7% -$1.62M
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.6M 0.03%
247,800
+235,300
+1,882% +$19.4M
CNQ icon
446
Canadian Natural Resources
CNQ
$93.8B
$20.6M 0.03%
1,095,072
+497,494
+83% +$10.3M
BWXT icon
447
BWX Technologies
BWXT
$15.6B
$20.6M 0.03%
1,039,972
-1,402,334
-57% -$30.3M
FMER
448
DELISTED
FIRSTMERIT CORP
FMER
$20.6M 0.03%
1,170,300
+652,400
+126% +$11.8M
GTE icon
449
Gran Tierra Energy
GTE
$317M
$20.6M 0.03%
371,131
-153,446
-29% -$10.2M
SAPE
450
DELISTED
SAPIENT CORP
SAPE
$20.5M 0.03%
1,466,000
-62,300
-4% -$924K
16 17
18
19 20

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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.