We are live on ! Find out more
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
BBD icon
26
Banco Bradesco
BBD
$36.7B
$289M 0.39%
51,822,708
+3,275,469
+7% +$20.5M
CX icon
27
Cemex
CX
$16.3B
$281M 0.38%
24,266,261
+9,174,708
+61% +$107M
IBM icon
28
IBM
IBM
$224B
$279M 0.37%
1,536,053
+191,624
+14% +$34.9M
WFC icon
29
Wells Fargo
WFC
$264B
$275M 0.37%
5,300,906
+293,181
+6% +$15.1M
ABEV icon
30
Ambev
ABEV
$46.4B
$269M 0.36%
41,031,841
-12,299,733
-23% -$86.6M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$256M 0.34%
2,779,078
-49,079
-2% -$4.71M
EMC
32
DELISTED
EMC CORPORATION
EMC
$255M 0.34%
8,699,974
+2,411,704
+38% +$69.6M
T icon
33
AT&T
T
$163B
$254M 0.34%
9,555,995
+47,087
+0.5% +$1.25M
CMCSA icon
34
Comcast
CMCSA
$90B
$239M 0.32%
8,903,506
+11,726
+0.1% +$321K
TSM icon
35
TSMC
TSM
$2.18T
$239M 0.32%
11,833,596
+503,213
+4% +$10.5M
AFL icon
36
Aflac
AFL
$62.6B
$235M 0.31%
8,052,000
+1,206,814
+18% +$36.7M
LYB icon
37
LyondellBasell Industries
LYB
$19.2B
$233M 0.31%
2,144,715
-448,238
-17% -$48.5M
YUM icon
38
Yum! Brands
YUM
$41.1B
$233M 0.31%
4,493,616
+281,102
+7% +$15M
ABBV icon
39
AbbVie
ABBV
$435B
$233M 0.31%
4,025,607
-761,812
-16% -$42.3M
ORCL icon
40
Oracle
ORCL
$423B
$231M 0.31%
6,047,229
+1,235,967
+26% +$50M
SPLS
41
DELISTED
Staples Inc
SPLS
$221M 0.3%
18,272,845
+7,617,472
+71% +$89.4M
GS icon
42
Goldman Sachs
GS
$303B
$215M 0.29%
1,170,609
-72,186
-6% -$12.7M
COP icon
43
ConocoPhillips
COP
$141B
$206M 0.28%
2,698,397
+210,539
+8% +$17.2M
WX
44
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$206M 0.28%
5,895,812
+927,227
+19% +$31.8M
QCOM icon
45
Qualcomm
QCOM
$176B
$206M 0.27%
2,753,564
+861,009
+45% +$65.9M
PH icon
46
Parker-Hannifin
PH
$135B
$203M 0.27%
1,782,278
+70,064
+4% +$8.26M
MDT icon
47
Medtronic
MDT
$112B
$202M 0.27%
3,268,381
-876,471
-21% -$55.7M
CB icon
48
Chubb
CB
$135B
$196M 0.26%
1,871,650
-202,867
-10% -$21.2M
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$196M 0.26%
2,005,257
+423,734
+27% +$41.7M
HTHT icon
50
Huazhu Hotels Group
HTHT
$13B
$192M 0.26%
29,739,200
+772,800
+3% +$4.92M
1
2
3 4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.