We are live on ! Find out more
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
BPOP icon
751
Popular Inc
BPOP
$11.2B
$4.63M 0.01%
157,300
– –
LEG icon
752
Leggett & Platt
LEG
$1.29B
$4.62M 0.01%
132,193
-1,110,272
-89% -$38.1M
DVA icon
753
DaVita
DVA
$11.6B
$4.6M 0.01%
62,879
-1,500
-2% -$110K
BRK.A icon
754
Berkshire Hathaway Class A
BRK.A
$1.15T
$4.55M 0.01%
22
+11
+100% +$2.2M
TRST
755
Trustco Bank Corp NY
TRST
$937M
$4.47M 0.01%
138,880
+101,480
+271% +$3.43M
PEG icon
756
Public Service Enterprise Group
PEG
$37.1B
$4.41M 0.01%
118,319
+26,043
+28% +$962K
ECL icon
757
Ecolab
ECL
$79.7B
$4.4M 0.01%
38,350
-8,777
-19% -$988K
VGK icon
758
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.39M 0.01%
79,500
-84,516
-52% -$4.88M
PGR icon
759
Progressive
PGR
$125B
$4.3M 0.01%
+169,997
New +$4.19M
LXRX icon
760
Lexicon Pharmaceuticals
LXRX
$1.07B
$4.29M 0.01%
435,059
-15,972
-4% -$171K
OTEX icon
761
Open Text
OTEX
$6.06B
$4.29M 0.01%
154,800
-63,600
-29% -$1.7M
EBIX
762
DELISTED
Ebix Inc
EBIX
$4.26M 0.01%
300,672
– –
HMY icon
763
Harmony Gold Mining
HMY
$12.3B
$4.26M 0.01%
1,973,445
-12,055
-0.6% -$35.2K
POLY
764
DELISTED
Plantronics, Inc.
POLY
$4.25M 0.01%
89,000
-53,187
-37% -$2.54M
AMTG
765
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.19M 0.01%
271,300
-9,700
-3% -$160K
FCX icon
766
Freeport-McMoran
FCX
$99B
$4.09M 0.01%
125,353
+9,153
+8% +$333K
RHI icon
767
Robert Half
RHI
$4.32B
$3.99M 0.01%
81,500
– –
AYI icon
768
Acuity Brands
AYI
$10.6B
$3.99M 0.01%
33,916
+646
+2% +$76.1K
USPH icon
769
US Physical Therapy
USPH
$1.23B
$3.98M 0.01%
112,457
-2,500
-2% -$88.4K
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.95M 0.01%
125,988
-17,612
-12% -$592K
JWN
771
DELISTED
Nordstrom
JWN
$3.94M 0.01%
57,642
-15,276
-21% -$1.05M
HR
772
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.92M 0.01%
165,465
+111,448
+206% +$2.76M
KXI icon
773
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.9M 0.01%
89,000
– –
WUBA
774
DELISTED
58.com Inc
WUBA
$3.9M 0.01%
+104,600
New +$4.84M
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
$3.89M 0.01%
748,539
-13,800
-2% -$96.7K
29 30
31
32 33

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.