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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
DFS
51
DELISTED
Discover Financial Services
DFS
$191M 0.26%
2,973,009
-336,590
-10% -$21.1M
GILD icon
52
Gilead Sciences
GILD
$165B
$189M 0.25%
1,775,339
+150,129
+9% +$14.7M
DHR icon
53
Danaher
DHR
$144B
$189M 0.25%
3,692,619
+210,400
+6% +$10.8M
AMZN icon
54
Amazon
AMZN
$2.96T
$188M 0.25%
11,659,760
-942,540
-7% -$15.7M
DIS icon
55
Walt Disney
DIS
$181B
$188M 0.25%
2,107,764
+310,139
+17% +$27.4M
MET icon
56
MetLife
MET
$62.1B
$186M 0.25%
3,878,381
+51,638
+1% +$2.51M
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$181M 0.24%
1,487,860
+441,608
+42% +$53.7M
EBAY icon
58
eBay
EBAY
$49.8B
$179M 0.24%
7,521,791
+314,095
+4% +$6.99M
PG icon
59
Procter & Gamble
PG
$339B
$178M 0.24%
2,124,572
+294,575
+16% +$24.1M
BIDU icon
60
Baidu
BIDU
$37.2B
$177M 0.24%
811,694
-121,029
-13% -$25.6M
BAC icon
61
Bank of America
BAC
$442B
$176M 0.24%
10,332,816
-199,700
-2% -$3.18M
AIG icon
62
American International
AIG
$41.3B
$176M 0.23%
3,257,635
+147,657
+5% +$8.07M
SU icon
63
Suncor Energy
SU
$70.3B
$176M 0.23%
4,848,697
-309,250
-6% -$12.4M
COF icon
64
Capital One
COF
$134B
$174M 0.23%
2,128,944
-197,890
-9% -$16.2M
FMX icon
65
Fomento Económico Mexicano
FMX
$41.7B
$170M 0.23%
1,843,469
+272,082
+17% +$26M
CTSH icon
66
Cognizant
CTSH
$26B
$169M 0.23%
3,773,199
+672,639
+22% +$31.6M
BABA icon
67
Alibaba
BABA
$308B
$166M 0.22%
+1,872,200
New +$168M
BCR
68
DELISTED
CR Bard Inc.
BCR
$165M 0.22%
1,159,057
+452,137
+64% +$66.8M
MCD icon
69
McDonald's
MCD
$195B
$165M 0.22%
1,739,724
-67,773
-4% -$6.46M
PAYX icon
70
Paychex
PAYX
$42.7B
$163M 0.22%
3,681,449
+954,215
+35% +$40.1M
GIS icon
71
General Mills
GIS
$19.7B
$161M 0.21%
3,184,211
-89,795
-3% -$4.71M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$158M 0.21%
4,194,971
+2,839,105
+209% +$113M
INFY icon
73
Infosys
INFY
$50.7B
$157M 0.21%
20,774,272
+4,096,152
+25% +$29.5M
HDB icon
74
HDFC Bank
HDB
$121B
$157M 0.21%
13,457,552
-335,860
-2% -$4.07M
RTN
75
DELISTED
Raytheon Company
RTN
$154M 0.21%
1,515,839
-126,748
-8% -$12.1M
1 2
3
4 5

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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.