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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
UPL
501
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$17.2M 0.02%
737,393
-45,297
-6% -$1.14M
FNV icon
502
Franco-Nevada
FNV
$46B
$17M 0.02%
348,365
-249,072
-42% -$13.9M
KMP
503
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$17M 0.02%
182,700
+115,400
+171% +$10.3M
NSR
504
DELISTED
Neustar Inc
NSR
$17M 0.02%
684,539
+95,600
+16% +$2.63M
SITC icon
505
SITE Centers
SITC
$165M
$17M 0.02%
+787,877
New +$17.9M
HES
506
DELISTED
Hess
HES
$16.9M 0.02%
179,502
-15,186
-8% -$1.5M
COO icon
507
Cooper Companies
COO
$14.5B
$16.9M 0.02%
433,600
– –
NWLIA
508
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$16.7M 0.02%
67,601
+4,446
+7% +$1.1M
CTAS icon
509
Cintas
CTAS
$81.3B
$16.7M 0.02%
946,000
+516,000
+120% +$8.4M
ACN icon
510
Accenture
ACN
$108B
$16.6M 0.02%
204,335
+96,576
+90% +$7.74M
MTD icon
511
Mettler-Toledo International
MTD
$28.6B
$16.4M 0.02%
64,135
-1,817
-3% -$477K
VTLE
512
DELISTED
Vital Energy
VTLE
$16.4M 0.02%
36,611
+15,295
+72% +$7.8M
CUBE icon
513
CubeSmart
CUBE
$9.41B
$16.3M 0.02%
+906,082
New +$16.7M
GGG icon
514
Graco
GGG
$13.5B
$16.3M 0.02%
669,600
-46,500
-6% -$1.18M
POWL icon
515
Powell Industries
POWL
$7.71B
$16M 0.02%
1,174,800
+396,000
+51% +$7.38M
ACGL icon
516
Arch Capital
ACGL
$33.6B
$16M 0.02%
876,375
-175,800
-17% -$3.24M
CBRL icon
517
Cracker Barrel
CBRL
$1.29B
$16M 0.02%
154,900
-4,800
-3% -$480K
EWT icon
518
iShares MSCI Taiwan ETF
EWT
$11.1B
$15.9M 0.02%
521,692
-9,000
-2% -$289K
TAT
519
DELISTED
TransAtlantic Petroleum LTD.
TAT
$15.9M 0.02%
1,757,193
-122,324
-7% -$1.3M
MRVL icon
520
Marvell Technology
MRVL
$196B
$15.9M 0.02%
1,177,272
+952,672
+424% +$13.1M
SEIC icon
521
SEI Investments
SEIC
$12.6B
$15.9M 0.02%
438,519
+32,417
+8% +$1.16M
VRSK icon
522
Verisk Analytics
VRSK
$25B
$15.8M 0.02%
259,795
-18,200
-7% -$1.14M
LHO
523
DELISTED
LaSalle Hotel Properties
LHO
$15.7M 0.02%
+459,774
New +$16.4M
ARE icon
524
Alexandria Real Estate Equities
ARE
$8.56B
$15.6M 0.02%
212,034
-600
-0.3% -$46.7K
GBDC icon
525
Golub Capital BDC
GBDC
$3.42B
$15.6M 0.02%
995,750
-7,178
-0.7% -$119K
19 20
21
22 23

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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.