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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
DOC icon
701
Healthpeak Properties
DOC
$14.8B
$6.94M 0.01%
191,957
+28,289
+17% +$1.07M
SANM icon
702
Sanmina
SANM
$10.9B
$6.91M 0.01%
+331,400
New +$7.71M
CXT icon
703
Crane NXT
CXT
$3.07B
$6.87M 0.01%
312,947
-43,185
-12% -$1.05M
MPWR icon
704
Monolithic Power Systems
MPWR
$68.9B
$6.86M 0.01%
155,784
-2,700
-2% -$119K
EPR icon
705
EPR Properties
EPR
$4.77B
$6.8M 0.01%
134,167
+29,173
+28% +$1.61M
CBOE icon
706
Cboe Global Markets
CBOE
$29.9B
$6.76M 0.01%
126,300
-24,900
-16% -$1.27M
ALTR
707
DELISTED
Altera Corp
ALTR
$6.69M 0.01%
186,900
+162,400
+663% +$5.65M
PAC icon
708
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$6.68M 0.01%
99,125
-35,900
-27% -$2.49M
LNN icon
709
Lindsay Corp
LNN
$1.18B
$6.65M 0.01%
88,911
-7,072
-7% -$558K
DOX icon
710
Amdocs
DOX
$6.22B
$6.63M 0.01%
144,440
-680
-0.5% -$31.8K
ABT icon
711
Abbott
ABT
$187B
$6.52M 0.01%
156,863
-88,630
-36% -$3.75M
CAT icon
712
Caterpillar
CAT
$387B
$6.36M 0.01%
64,173
-99,828
-61% -$10.6M
EGY icon
713
Vaalco Energy
EGY
$594M
$6.27M 0.01%
737,500
+600,600
+439% +$4.86M
ESRX
714
DELISTED
Express Scripts Holding Company
ESRX
$6.27M 0.01%
88,746
+700
+0.8% +$49.9K
DNOW icon
715
DNOW Inc
DNOW
$2.99B
$6.24M 0.01%
205,296
-208,481
-50% -$6.83M
MOAT icon
716
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.22M 0.01%
+198,702
New +$6.18M
CNI icon
717
Canadian National Railway
CNI
$76.6B
$6.2M 0.01%
87,144
-5,300
-6% -$367K
VEU icon
718
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.19M 0.01%
125,800
– –
KTWO
719
DELISTED
K2M Group Holdings, Inc
KTWO
$6.13M 0.01%
424,700
+74,700
+21% +$1.12M
VECO icon
720
Veeco
VECO
$3.23B
$6.1M 0.01%
174,572
-1,232
-0.7% -$43.3K
TV icon
721
Televisa
TV
$1.49B
$6.06M 0.01%
178,900
-43,800
-20% -$1.56M
ACWI icon
722
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.05M 0.01%
102,720
+2,205
+2% +$133K
CHRM
723
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$6.05M 0.01%
1,306,100
– –
HTLF
724
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.04M 0.01%
253,000
-20,000
-7% -$482K
STRA icon
725
Strategic Education
STRA
$1.92B
$5.94M 0.01%
99,196
-9,280
-9% -$524K
27 28
29
30 31

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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.