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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
MWA icon
726
Mueller Water Products
MWA
$4.11B
$5.68M 0.01%
685,918
-122,538
-15% -$1.06M
IBOC icon
727
International Bancshares
IBOC
$4.53B
$5.64M 0.01%
228,800
+7,100
+3% +$185K
ABM icon
728
ABM Industries
ABM
$2.82B
$5.54M 0.01%
215,800
-433,200
-67% -$11.4M
WY icon
729
Weyerhaeuser
WY
$18.1B
$5.41M 0.01%
169,949
-23,750
-12% -$779K
HAS icon
730
Hasbro
HAS
$13.2B
$5.4M 0.01%
98,255
+63,540
+183% +$3.34M
EXAS
731
DELISTED
Exact Sciences
EXAS
$5.34M 0.01%
275,700
-420,100
-60% -$7.7M
MDCO
732
DELISTED
Medicines Co
MDCO
$5.34M 0.01%
239,200
-4,400
-2% -$112K
REGI
733
DELISTED
Renewable Energy Group, Inc.
REGI
$5.31M 0.01%
523,300
-1,700
-0.3% -$19.1K
UNF icon
734
Unifirst Corp
UNF
$5.23B
$5.28M 0.01%
54,700
– –
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.18M 0.01%
105,292
+77,729
+282% +$4.02M
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$5.16M 0.01%
43,624
+3,915
+10% +$465K
NATI
737
DELISTED
National Instruments Corp
NATI
$5.12M 0.01%
165,650
-85,213
-34% -$2.76M
SMG icon
738
ScottsMiracle-Gro
SMG
$3.61B
$5.12M 0.01%
93,100
+61,700
+196% +$3.47M
NOG icon
739
Northern Oil and Gas
NOG
$2.46B
$5.11M 0.01%
+35,916
New +$5.76M
CALY
740
Callaway Golf Company
CALY
$3.08B
$5.1M 0.01%
704,800
-1,135,800
-62% -$8.94M
CNVS icon
741
Cineverse
CNVS
$66M
$5.06M 0.01%
16,322
– –
BR icon
742
Broadridge
BR
$19.5B
$5M 0.01%
120,193
+3,912
+3% +$163K
XCO
743
DELISTED
Exco Resources
XCO
$4.98M 0.01%
99,323
-43,514
-30% -$3.05M
GM icon
744
General Motors
GM
$77.6B
$4.85M 0.01%
151,996
+94,736
+165% +$3.3M
PETS icon
745
PetMed Express
PETS
$41.9M
$4.82M 0.01%
354,363
+35,100
+11% +$489K
STN icon
746
Stantec
STN
$8.38B
$4.79M 0.01%
146,200
-12,400
-8% -$402K
ALXN
747
DELISTED
Alexion Pharmaceuticals
ALXN
$4.72M 0.01%
28,494
– –
KIM icon
748
Kimco Realty
KIM
$16.1B
$4.66M 0.01%
212,669
+114,610
+117% +$2.63M
CRVL icon
749
CorVel
CRVL
$3.18B
$4.65M 0.01%
410,034
-1,404
-0.3% -$18.9K
HIW icon
750
Highwoods Properties
HIW
$3.4B
$4.64M 0.01%
119,364
+86,293
+261% +$3.6M
28 29
30
31 32

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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.