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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
KRC icon
451
Kilroy Realty
KRC
$4.42B
$20.4M 0.03%
+343,196
New +$21.3M
JOY
452
DELISTED
Joy Global Inc
JOY
$20.4M 0.03%
373,854
-493,321
-57% -$29.9M
MTSC
453
DELISTED
MTS Systems Corp
MTSC
$20.3M 0.03%
296,900
-50,000
-14% -$3.42M
SPIL
454
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$20M 0.03%
2,932,600
-85,000
-3% -$628K
WRLD icon
455
World Acceptance Corp
WRLD
$873M
$20M 0.03%
295,604
-6,900
-2% -$535K
WDAY icon
456
Workday
WDAY
$44.4B
$19.9M 0.03%
241,726
+25,366
+12% +$2.17M
TECH icon
457
Bio-Techne
TECH
$11.3B
$19.9M 0.03%
852,676
– –
GOLD
458
DELISTED
Randgold Resources Ltd
GOLD
$19.9M 0.03%
299,225
-204,635
-41% -$16.5M
GLBR
459
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$19.9M 0.03%
125,270
+18,470
+17% +$2.63M
AMG icon
460
Affiliated Managers Group
AMG
$9.76B
$19.8M 0.03%
98,997
-4,300
-4% -$877K
MAA icon
461
Mid-America Apartment Communities
MAA
$15.7B
$19.8M 0.03%
301,877
+39,008
+15% +$2.78M
IQNT
462
DELISTED
Inteliquent, Inc.
IQNT
$19.5M 0.03%
1,569,020
+1,105,100
+238% +$13.6M
TBRG
463
DELISTED
TruBridge
TBRG
$19.4M 0.03%
337,117
+45,600
+16% +$2.84M
EPAM icon
464
EPAM Systems
EPAM
$5.03B
$19.4M 0.03%
442,502
+15,121
+4% +$599K
CMP icon
465
Compass Minerals
CMP
$1.15B
$19.2M 0.03%
227,300
-10,500
-4% -$942K
CPHD
466
DELISTED
Cepheid Inc
CPHD
$19.1M 0.03%
434,033
+82,500
+23% +$3.48M
VC icon
467
Visteon
VC
$2.78B
$18.9M 0.03%
194,510
-24,480
-11% -$2.45M
CTCM
468
DELISTED
CTC MEDIA INC COM STK
CTCM
$18.9M 0.03%
2,836,071
+252,489
+10% +$2.45M
RRGB icon
469
Red Robin
RRGB
$152M
$18.8M 0.03%
330,900
+28,300
+9% +$1.71M
EVHC
470
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.7M 0.03%
180,255
-13,861
-7% -$1.47M
PHI icon
471
PLDT
PHI
$4.33B
$18.5M 0.02%
268,085
+142,685
+114% +$10.3M
RMD icon
472
ResMed
RMD
$30.7B
$18.5M 0.02%
374,557
-643
-0.2% -$32.7K
ACAS
473
DELISTED
American Capital Ltd
ACAS
$18.4M 0.02%
1,296,911
-14,500
-1% -$221K
PRIM icon
474
Primoris Services
PRIM
$4.45B
$18.4M 0.02%
683,776
+251,200
+58% +$6.88M
SSD icon
475
Simpson Manufacturing
SSD
$8.16B
$18.3M 0.02%
628,300
+41,900
+7% +$1.36M
17 18
19
20 21

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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.