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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
BMO icon
651
Bank of Montreal
BMO
$127B
$8.84M 0.01%
119,901
+414
+0.3% +$31.1K
TSNU
652
DELISTED
Tyson Foods, Inc.
TSNU
$8.81M 0.01%
+175,000
New +$8.62M
ROP icon
653
Roper Technologies
ROP
$39.8B
$8.74M 0.01%
59,738
+57,938
+3,219% +$8.52M
AGN
654
DELISTED
Allergan plc
AGN
$8.69M 0.01%
36,011
+16,911
+89% +$3.78M
EXPD icon
655
Expeditors International
EXPD
$23.2B
$8.68M 0.01%
213,987
+17,187
+9% +$732K
AAN.A
656
DELISTED
The Aaron's Company Inc Class A
AAN.A
$8.67M 0.01%
356,651
+197,400
+124% +$4.8M
TRIB
657
Trinity Biotech
TRIB
$8.39M
$8.54M 0.01%
3,115
+70
+2% +$227K
HTO
658
H2O America
HTO
$2.62B
$8.47M 0.01%
315,100
+8,200
+3% +$221K
HYG icon
659
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$8.45M 0.01%
91,867
-666,162
-88% -$62.3M
CVC
660
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8.44M 0.01%
481,970
+1,666
+0.3% +$30.8K
DGI
661
DELISTED
DigitalGlobe Inc.
DGI
$8.42M 0.01%
+295,300
New +$8.6M
AERI
662
DELISTED
Aerie Pharmaceuticals
AERI
$8.36M 0.01%
404,100
– –
DLTR icon
663
Dollar Tree
DLTR
$25.2B
$8.35M 0.01%
148,900
– –
BBY icon
664
Best Buy
BBY
$17.3B
$8.31M 0.01%
247,477
+186,700
+307% +$5.86M
IWM icon
665
iShares Russell 2000 ETF
IWM
$81.9B
$8.31M 0.01%
76,010
+29,055
+62% +$3.32M
JBL icon
666
Jabil
JBL
$35.8B
$8.3M 0.01%
+411,295
New +$8.59M
GTS
667
DELISTED
Triple-S Management Corporation
GTS
$8.26M 0.01%
436,552
+59,387
+16% +$1.04M
CCL icon
668
Carnival Corporation Ltd
CCL
$39.7B
$8.2M 0.01%
204,237
+17,212
+9% +$652K
SJM icon
669
J.M. Smucker
SJM
$12.8B
$8.19M 0.01%
+82,706
New +$8.49M
TFCFA
670
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.18M 0.01%
238,670
-14,000
-6% -$484K
ONTO icon
671
Onto Innovation
ONTO
$15.3B
$8.16M 0.01%
540,400
-27,800
-5% -$466K
XRAY icon
672
Dentsply Sirona
XRAY
$2.43B
$8.16M 0.01%
+178,917
New +$8.42M
ADI icon
673
Analog Devices
ADI
$190B
$8.13M 0.01%
164,300
-50,157
-23% -$2.57M
RWT
674
Redwood Trust
RWT
$594M
$8.08M 0.01%
487,043
+127,500
+35% +$2.42M
AES icon
675
AES
AES
$10.5B
$8.02M 0.01%
565,501
+45,480
+9% +$676K
25 26
27
28 29

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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.