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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
CHGG icon
676
Chegg
CHGG
$102M
$7.99M 0.01%
1,280,200
-34,600
-3% -$228K
TTWO icon
677
Take-Two Interactive
TTWO
$46.1B
$7.96M 0.01%
345,000
-5,500
-2% -$125K
AIZ icon
678
Assurant
AIZ
$14.3B
$7.83M 0.01%
121,812
+429
+0.4% +$28.1K
HFWA icon
679
Heritage Financial
HFWA
$1.21B
$7.8M 0.01%
492,500
+92,388
+23% +$1.5M
SCAI
680
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$7.79M 0.01%
291,500
– –
SHW icon
681
Sherwin-Williams
SHW
$89.8B
$7.68M 0.01%
105,150
+6,990
+7% +$496K
DDS icon
682
Dillards
DDS
$9.56B
$7.67M 0.01%
70,363
-1,500
-2% -$174K
NEM icon
683
Newmont
NEM
$119B
$7.62M 0.01%
330,436
-14,550
-4% -$371K
COST icon
684
Costco
COST
$420B
$7.59M 0.01%
60,533
– –
AGCO icon
685
AGCO
AGCO
$7.2B
$7.57M 0.01%
166,457
-313,900
-65% -$15.6M
F icon
686
Ford
F
$55.7B
$7.54M 0.01%
509,896
– –
EFOR
687
Everforth Inc
EFOR
$1.32B
$7.46M 0.01%
277,800
-9,700
-3% -$301K
MDP
688
DELISTED
Meredith Corporation
MDP
$7.45M 0.01%
173,968
-10,500
-6% -$489K
MHFI
689
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.44M 0.01%
88,123
+3,985
+5% +$328K
IPHS
690
DELISTED
Innophos Holdings, Inc.
IPHS
$7.39M 0.01%
134,200
-22,500
-14% -$1.31M
LTC
691
LTC Properties
LTC
$2.15B
$7.37M 0.01%
199,841
+43,260
+28% +$1.7M
BKU icon
692
Bankunited
BKU
$3.36B
$7.35M 0.01%
240,900
+19,100
+9% +$608K
WAFD icon
693
WaFd
WAFD
$2.75B
$7.28M 0.01%
357,600
+1,400
+0.4% +$29.9K
CRUS icon
694
Cirrus Logic
CRUS
$6.26B
$7.24M 0.01%
347,297
-109,300
-24% -$2.53M
ITT icon
695
ITT
ITT
$19.1B
$7.23M 0.01%
160,800
-75,700
-32% -$3.6M
MUR icon
696
Murphy Oil
MUR
$4.78B
$7.18M 0.01%
126,237
-1,126,686
-90% -$69.7M
TXRH icon
697
Texas Roadhouse
TXRH
$13.7B
$7.09M 0.01%
254,500
– –
HI
698
DELISTED
Hillenbrand
HI
$7.07M 0.01%
+228,800
New +$7.31M
BIL icon
699
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.07M 0.01%
+77,200
New +$7.06M
FN icon
700
Fabrinet
FN
$20.1B
$6.95M 0.01%
475,800
-51,500
-10% -$898K
26 27
28
29 30

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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.