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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
TGNA
476
DELISTED
TEGNA Inc
TGNA
$18.2M 0.02%
1,174,264
-806,483
-41% -$13.8M
SIVB
477
DELISTED
SVB Financial Group
SIVB
$18.2M 0.02%
162,600
+79,600
+96% +$8.83M
BDC icon
478
Belden
BDC
$5.28B
$18.2M 0.02%
284,500
-16,100
-5% -$1.17M
M icon
479
Macy's
M
$6.55B
$18.2M 0.02%
312,990
+19,000
+6% +$1.13M
LOW icon
480
Lowe's Companies
LOW
$123B
$18.2M 0.02%
343,816
-153,876
-31% -$7.77M
DSKY
481
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$18.1M 0.02%
+1,063,500
New +$21.1M
HRB icon
482
H&R Block
HRB
$5.82B
$18M 0.02%
+581,900
New +$19M
CVE icon
483
Cenovus Energy
CVE
$54.5B
$18M 0.02%
666,698
-24,442
-4% -$746K
FRC
484
DELISTED
First Republic Bank
FRC
$18M 0.02%
363,845
+201,600
+124% +$9.88M
ALGT icon
485
Allegiant Air
ALGT
$2.41B
$18M 0.02%
145,192
+1,500
+1% +$184K
IDA icon
486
Idacorp
IDA
$8.08B
$17.9M 0.02%
334,200
-20,400
-6% -$1.12M
SF
487
Stifel
SF
$12.7B
$17.8M 0.02%
855,891
-6,525
-0.8% -$136K
PKG icon
488
Packaging Corp of America
PKG
$22.7B
$17.8M 0.02%
278,900
+17,900
+7% +$1.2M
IP icon
489
International Paper
IP
$21.9B
$17.8M 0.02%
393,212
-801,820
-67% -$36.9M
ON icon
490
ON Semiconductor
ON
$31.1B
$17.7M 0.02%
+1,976,700
New +$18.3M
DF
491
DELISTED
Dean Foods Company
DF
$17.6M 0.02%
1,331,250
-8,000
-0.6% -$127K
DLB icon
492
Dolby
DLB
$5.82B
$17.6M 0.02%
421,369
+14,695
+4% +$651K
IVZ icon
493
Invesco
IVZ
$14B
$17.6M 0.02%
446,022
+8,840
+2% +$348K
HAL icon
494
Halliburton
HAL
$28B
$17.5M 0.02%
271,592
-2,316
-0.8% -$159K
PRAA icon
495
PRA Group
PRAA
$723M
$17.5M 0.02%
335,310
-90
-0% -$5.19K
VFC icon
496
VF Corp
VFC
$5.86B
$17.4M 0.02%
279,955
-275,896
-50% -$16.5M
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
$17.4M 0.02%
2,900,267
-1,801,738
-38% -$14.4M
ELV icon
498
Elevance Health
ELV
$86.2B
$17.3M 0.02%
144,535
+113,810
+370% +$13.1M
IWD icon
499
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.3M 0.02%
+172,375
New +$17.5M
MASI
500
DELISTED
Masimo
MASI
$17.2M 0.02%
807,405
-23,500
-3% -$537K
18 19
20
21 22

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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.