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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
BECN
576
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.6M 0.02%
496,393
-23,700
-5% -$670K
UPS icon
577
United Parcel Service
UPS
$88.9B
$12.6M 0.02%
128,454
-48,373
-27% -$4.81M
VIVO
578
DELISTED
Meridian Bioscience Inc
VIVO
$12.5M 0.02%
707,646
-57,908
-8% -$1.14M
ENTG icon
579
Entegris
ENTG
$23.2B
$12.5M 0.02%
1,088,200
+187,400
+21% +$2.31M
NFX
580
DELISTED
Newfield Exploration
NFX
$12.4M 0.02%
335,712
-59,386
-15% -$2.46M
ENS icon
581
EnerSys
ENS
$6.99B
$12.4M 0.02%
211,800
-15,200
-7% -$972K
CM icon
582
Canadian Imperial Bank of Commerce
CM
$108B
$12.4M 0.02%
278,027
+31,511
+13% +$1.45M
B
583
Barrick Mining
B
$73.2B
$12.4M 0.02%
840,466
+198,985
+31% +$3.55M
SYNT
584
DELISTED
Syntel Inc
SYNT
$12.3M 0.02%
279,664
-844
-0.3% -$37.2K
SPNC
585
DELISTED
Spectranetics Corp
SPNC
$12.2M 0.02%
460,800
-21,800
-5% -$586K
UVE icon
586
Universal Insurance Holdings
UVE
$1.23B
$12.2M 0.02%
942,130
+50,200
+6% +$655K
OUTR
587
DELISTED
OUTERWALL INC
OUTR
$12.1M 0.02%
216,036
+21,200
+11% +$1.23M
TRMK icon
588
Trustmark
TRMK
$2.75B
$12.1M 0.02%
523,696
+195,196
+59% +$4.62M
DGT icon
589
State Street SPDR Global Dow ETF
DGT
$628M
$12.1M 0.02%
172,020
+102,720
+148% +$7.4M
DY icon
590
Dycom Industries
DY
$12.3B
$12.1M 0.02%
392,700
+28,100
+8% +$856K
JONE
591
DELISTED
Jones Energy, Inc.
JONE
$12M 0.02%
34,792
-42,497
-55% -$14.6M
PMT
592
PennyMac Mortgage Investment
PMT
$842M
$11.9M 0.02%
557,028
-161,400
-22% -$3.52M
TECD
593
DELISTED
Tech Data Corp
TECD
$11.9M 0.02%
+202,200
New +$13.1M
MFC icon
594
Manulife Financial
MFC
$73.5B
$11.6M 0.02%
10,000
– –
TPLM
595
DELISTED
Triangle Petroleum Corporation
TPLM
$11.6M 0.02%
1,056,723
+312,461
+42% +$3.55M
PBI icon
596
Pitney Bowes
PBI
$2.39B
$11.6M 0.02%
462,237
-414,508
-47% -$11.1M
DD icon
597
DuPont de Nemours
DD
$19.2B
$11.5M 0.02%
86,736
-231,617
-73% -$30.9M
JNK icon
598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11.5M 0.02%
95,534
-419,683
-81% -$51.6M
CSH
599
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11.4M 0.02%
576,053
-63,916
-10% -$1.28M
LSTR icon
600
Landstar System
LSTR
$6.21B
$11.4M 0.02%
158,515
-37,575
-19% -$2.55M
22 23
24
25 26

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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.