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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
OSK icon
601
Oshkosh
OSK
$9.59B
$11.4M 0.02%
258,700
-296,500
-53% -$14.7M
FLR icon
602
Fluor
FLR
$7.96B
$11.4M 0.02%
170,200
+23,700
+16% +$1.74M
CODI icon
603
Compass Diversified
CODI
$828M
$11.4M 0.02%
649,000
-4,200
-0.6% -$76K
WM icon
604
Waste Management
WM
$91B
$11.3M 0.02%
237,977
-12,806
-5% -$586K
BVN icon
605
Compañía de Minas Buenaventura
BVN
$8.67B
$11.2M 0.02%
966,800
-1,423,700
-60% -$17.7M
MPAA icon
606
Motorcar Parts of America
MPAA
$258M
$11.1M 0.01%
+408,500
New +$10.9M
SRCI
607
DELISTED
SRC Energy Inc
SRCI
$11.1M 0.01%
911,600
+610,900
+203% +$7.62M
ENT
608
DELISTED
Global Eagle Entertainment Inc.
ENT
$11.1M 0.01%
39,468
+8,052
+26% +$2.34M
FLS icon
609
Flowserve
FLS
$10.2B
$11.1M 0.01%
156,950
– –
STR
610
DELISTED
QUESTAR CORP
STR
$11M 0.01%
495,400
-12,300
-2% -$283K
BXMT icon
611
Blackstone Mortgage Trust
BXMT
$2.38B
$11M 0.01%
404,119
-14,500
-3% -$414K
NTCT icon
612
NETSCOUT
NTCT
$2.79B
$10.8M 0.01%
236,200
-217,700
-48% -$9.75M
MEOH icon
613
Methanex
MEOH
$4.12B
$10.7M 0.01%
+160,502
New +$10.6M
SFNC icon
614
Simmons First National
SFNC
$3.39B
$10.7M 0.01%
553,400
-172,000
-24% -$3.41M
BRS
615
DELISTED
Bristow Group, Inc.
BRS
$10.6M 0.01%
157,500
– –
TK icon
616
Teekay
TK
$985M
$10.5M 0.01%
158,820
-8,800
-5% -$517K
LVS icon
617
Las Vegas Sands
LVS
$29.6B
$10.5M 0.01%
168,300
-3,600
-2% -$247K
SBUX icon
618
Starbucks
SBUX
$120B
$10.4M 0.01%
274,816
+9,770
+4% +$378K
SAFM
619
DELISTED
Sanderson Farms Inc
SAFM
$10.3M 0.01%
+117,600
New +$11.1M
ETR icon
620
Entergy
ETR
$50B
$10.3M 0.01%
266,778
+120,420
+82% +$4.56M
WHR icon
621
Whirlpool
WHR
$2.82B
$10.3M 0.01%
70,417
-12,683
-15% -$1.87M
OSIS icon
622
OSI Systems
OSIS
$3.89B
$10.2M 0.01%
161,300
-16,100
-9% -$1.07M
TSS
623
DELISTED
Total System Services, Inc.
TSS
$10.2M 0.01%
+330,549
New +$10.5M
FLEX icon
624
Flex
FLEX
$44.8B
$10.1M 0.01%
1,304,095
+281,627
+28% +$2.3M
PX
625
DELISTED
Praxair Inc
PX
$10.1M 0.01%
78,435
-29,605
-27% -$3.88M
23 24
25
26 27

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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.