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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
TMX
551
DELISTED
Terminix Global Holdings, Inc.
TMX
$13.9M 0.02%
+857,729
New +$12.3M
FCS
552
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$13.9M 0.02%
894,200
-280,100
-24% -$4.52M
SN
553
DELISTED
Sanchez Energy Corporation
SN
$13.8M 0.02%
525,245
+102,227
+24% +$3.25M
MATV icon
554
Mativ Holdings
MATV
$711M
$13.8M 0.02%
333,255
– –
NBIS
555
Nebius Group N.V.
NBIS
$47.7B
$13.6M 0.02%
490,353
-211,571
-30% -$6.41M
MTB icon
556
M&T Bank
MTB
$36.2B
$13.6M 0.02%
110,143
-66,250
-38% -$8.15M
WBC
557
DELISTED
WABCO HOLDINGS INC.
WBC
$13.5M 0.02%
148,800
-26,000
-15% -$2.62M
STLD icon
558
Steel Dynamics
STLD
$37.6B
$13.5M 0.02%
597,600
– –
TRNO icon
559
Terreno Realty
TRNO
$7.49B
$13.5M 0.02%
717,400
+307,400
+75% +$5.96M
SSB icon
560
SouthState Bank Corp
SSB
$10.5B
$13.5M 0.02%
+241,500
New +$14.3M
EQY
561
DELISTED
Equity One
EQY
$13.5M 0.02%
+623,888
New +$14.5M
BAH icon
562
Booz Allen Hamilton
BAH
$9.15B
$13.5M 0.02%
576,053
– –
RYZ
563
Ryerson Holding Corp
RYZ
$1.46B
$13.5M 0.02%
+1,052,647
New +$12M
JNPR
564
DELISTED
Juniper Networks
JNPR
$13.2M 0.02%
+598,084
New +$14M
NCMI icon
565
National CineMedia
NCMI
$378M
$13.2M 0.02%
90,900
+14,030
+18% +$2.15M
FCNCA icon
566
First Citizens BancShares
FCNCA
$25.3B
$13.2M 0.02%
60,782
-9,400
-13% -$2.12M
IAG icon
567
IAMGOLD
IAG
$10.5B
$13.1M 0.02%
4,724,952
-96,908
-2% -$357K
SIR
568
DELISTED
SELECT INCOME REIT
SIR
$13M 0.02%
1,231,444
+720,004
+141% +$8.7M
FWRD icon
569
Forward Air
FWRD
$654M
$13M 0.02%
289,700
-38,400
-12% -$1.79M
AVT icon
570
Avnet
AVT
$7.92B
$13M 0.02%
312,110
-100,440
-24% -$4.38M
BNS icon
571
Scotiabank
BNS
$108B
$12.9M 0.02%
222,725
+137,604
+162% +$8.58M
CSC
572
DELISTED
Computer Sciences
CSC
$12.9M 0.02%
+499,623
New +$12.8M
GNW icon
573
Genworth Financial
GNW
$3.71B
$12.8M 0.02%
975,164
-12,566
-1% -$182K
RSG icon
574
Republic Services
RSG
$65.7B
$12.7M 0.02%
324,875
+12,443
+4% +$479K
AMSF icon
575
AMERISAFE
AMSF
$540M
$12.7M 0.02%
323,900
-13,800
-4% -$530K
21 22
23
24 25

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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.