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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
CNA icon
526
CNA Financial
CNA
$14.1B
$15.5M 0.02%
407,727
– –
VEA icon
527
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.5M 0.02%
389,584
-371,530
-49% -$15.5M
SPN
528
DELISTED
Superior Energy Services, Inc.
SPN
$15.5M 0.02%
47,110
-3,230
-6% -$1.12M
MYCC
529
DELISTED
ClubCorp Holdings, Inc.
MYCC
$15.4M 0.02%
777,600
– –
DUK icon
530
Duke Energy
DUK
$97.3B
$15M 0.02%
201,154
-97,204
-33% -$7.09M
NEU icon
531
NewMarket
NEU
$8.18B
$14.9M 0.02%
39,182
-4,718
-11% -$1.87M
VET icon
532
Vermilion Energy
VET
$1.66B
$14.9M 0.02%
244,600
-130,000
-35% -$8.31M
DEI icon
533
Douglas Emmett
DEI
$1.96B
$14.9M 0.02%
+581,023
New +$16.3M
EOX
534
DELISTED
EMERALD OIL INC (MT)
EOX
$14.9M 0.02%
120,926
-32,291
-21% -$4.92M
TESO
535
DELISTED
Tesco Corp
TESO
$14.7M 0.02%
743,039
-82,364
-10% -$1.69M
FL
536
DELISTED
Foot Locker
FL
$14.7M 0.02%
264,227
+43,400
+20% +$2.28M
SWI
537
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$14.6M 0.02%
346,302
-161,698
-32% -$6.72M
CE icon
538
Celanese
CE
$4.82B
$14.6M 0.02%
248,681
+169,948
+216% +$10.5M
GG
539
DELISTED
Goldcorp Inc
GG
$14.5M 0.02%
631,574
-499,353
-44% -$13.4M
ECOL
540
DELISTED
US Ecology, Inc.
ECOL
$14.5M 0.02%
311,000
+34,700
+13% +$1.59M
TRMB icon
541
Trimble
TRMB
$13.9B
$14.5M 0.02%
475,345
-42,224
-8% -$1.37M
MTDR icon
542
Matador Resources
MTDR
$6.09B
$14.4M 0.02%
555,605
+25,420
+5% +$670K
LAB icon
543
Standard BioTools
LAB
$314M
$14.3M 0.02%
583,500
+293,800
+101% +$8.26M
CSWC icon
544
Capital Southwest
CSWC
$1.6B
$14.2M 0.02%
1,084,054
+103,128
+11% +$1.41M
IDTI
545
DELISTED
Integrated Device Technology I
IDTI
$14.2M 0.02%
891,100
-17,100
-2% -$266K
MTSI icon
546
MACOM Technology Solutions
MTSI
$23.7B
$14.1M 0.02%
647,700
-18,800
-3% -$418K
MSM icon
547
MSC Industrial Direct
MSM
$6.86B
$14M 0.02%
163,500
-47,700
-23% -$4.25M
TWX
548
DELISTED
Time Warner Inc
TWX
$13.9M 0.02%
185,238
+13,400
+8% +$1.04M
SON icon
549
Sonoco
SON
$5.74B
$13.9M 0.02%
354,143
-91,000
-20% -$3.71M
ENH
550
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.9M 0.02%
252,074
– –
20 21
22
23 24

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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.