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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
CDW icon
626
CDW
CDW
$17B
$10.1M 0.01%
325,800
-409,300
-56% -$12.9M
EGP icon
627
EastGroup Properties
EGP
$10.9B
$10.1M 0.01%
+166,420
New +$10.6M
FF icon
628
Future Fuel
FF
$223M
$10M 0.01%
842,421
+5,600
+0.7% +$82.1K
IRF
629
DELISTED
INTL RECTIFIER CORP
IRF
$9.79M 0.01%
+249,500
New +$8.1M
WIN
630
DELISTED
Windstream Holdings Inc
WIN
$9.68M 0.01%
114,663
+402
+0.4% +$34.4K
CYOU
631
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$9.66M 0.01%
403,700
+3,500
+0.9% +$85.5K
ALV icon
632
Autoliv
ALV
$9B
$9.56M 0.01%
144,315
-56,312
-28% -$4.14M
TSCO icon
633
Tractor Supply
TSCO
$18B
$9.49M 0.01%
771,485
+404,035
+110% +$5.04M
BNNY
634
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$9.44M 0.01%
+205,600
New +$7.2M
LXFT
635
DELISTED
Luxoft Holding, Inc.
LXFT
$9.38M 0.01%
252,283
+250,641
+15,264% +$8.84M
BG icon
636
Bunge Global
BG
$20.8B
$9.33M 0.01%
+110,809
New +$8.94M
STT icon
637
State Street
STT
$50.7B
$9.31M 0.01%
126,441
-3,271
-3% -$233K
UFPI icon
638
UFP Industries
UFPI
$5.19B
$9.3M 0.01%
653,100
– –
FOXF icon
639
Fox Factory Holding Corp
FOXF
$886M
$9.26M 0.01%
597,700
+121,800
+26% +$1.9M
SE
640
DELISTED
Spectra Energy Corp Wi
SE
$9.23M 0.01%
235,138
+164,232
+232% +$6.76M
ADM icon
641
Archer Daniels Midland
ADM
$36.9B
$9.23M 0.01%
180,653
+614
+0.3% +$30.1K
FTR
642
DELISTED
Frontier Communications Corp.
FTR
$9.14M 0.01%
93,583
+326
+0.3% +$31K
NUAN
643
DELISTED
Nuance Communications, Inc.
NUAN
$9.13M 0.01%
+683,923
New +$10.2M
WDR
644
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.04M 0.01%
174,959
+8,134
+5% +$453K
IYF icon
645
iShares US Financials ETF
IYF
$4.39B
$9.04M 0.01%
216,030
+215,030
+21,503% +$9.01M
LKFN icon
646
Lakeland Financial Corp
LKFN
$1.53B
$9.03M 0.01%
361,050
-22,200
-6% -$563K
DMLP icon
647
Dorchester Minerals
DMLP
$1.26B
$8.94M 0.01%
302,325
+137,663
+84% +$4.46M
VWO icon
648
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.88M 0.01%
212,961
+12,926
+6% +$574K
MBI icon
649
MBIA
MBI
$260M
$8.88M 0.01%
966,976
+163,900
+20% +$1.61M
IAU icon
650
iShares Gold Trust
IAU
$64.4B
$8.85M 0.01%
378,296
-30,292
-7% -$752K
24 25
26
27 28

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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.