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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
UDR icon
776
UDR
UDR
$12.1B
$3.89M 0.01%
+142,740
New +$4.13M
SNDK
777
DELISTED
SANDISK CORP
SNDK
$3.82M 0.01%
39,019
+8,586
+28% +$840K
NSTG
778
DELISTED
NanoString Technologies, Inc.
NSTG
$3.73M 0.01%
341,200
-74,600
-18% -$923K
CPLA
779
DELISTED
Capella Education Company
CPLA
$3.73M 0.01%
59,621
-1,600
-3% -$99.6K
INFA
780
DELISTED
INFORMATICA CORP
INFA
$3.71M ﹤0.01%
108,278
-551,721
-84% -$18.3M
MED icon
781
Medifast
MED
$136M
$3.71M ﹤0.01%
112,919
+24,200
+27% +$743K
ANET icon
782
Arista Networks
ANET
$241B
$3.7M ﹤0.01%
670,448
+102,816
+18% +$488K
WOLF icon
783
Wolfspeed
WOLF
$1.58B
$3.63M ﹤0.01%
88,596
-14,667
-14% -$677K
SQM icon
784
Sociedad Química y Minera de Chile
SQM
$20.8B
$3.62M ﹤0.01%
142,342
+5,854
+4% +$160K
PFG icon
785
Principal Financial Group
PFG
$24.4B
$3.6M ﹤0.01%
68,700
-381,000
-85% -$19.9M
OEF icon
786
iShares S&P 100 ETF
OEF
$20.5B
$3.6M ﹤0.01%
40,860
+560
+1% +$49.3K
SMP icon
787
Standard Motor Products
SMP
$898M
$3.59M ﹤0.01%
104,300
+71,600
+219% +$2.76M
VVX icon
788
V2X
VVX
$2.63B
$3.58M ﹤0.01%
+183,363
New +$3.59M
PLCM
789
DELISTED
POLYCOM INC
PLCM
$3.56M ﹤0.01%
289,584
-47,585
-14% -$617K
VRA icon
790
Vera Bradley
VRA
$97.5M
$3.51M ﹤0.01%
169,700
+157,900
+1,338% +$3.32M
MCF
791
DELISTED
Contango Oil & Gas Co.
MCF
$3.45M ﹤0.01%
+103,800
New +$4.05M
CNP icon
792
CenterPoint Energy
CNP
$26.5B
$3.45M ﹤0.01%
140,803
+88,207
+168% +$2.17M
PBCT
793
DELISTED
People's United Financial Inc
PBCT
$3.44M ﹤0.01%
237,950
+42,095
+21% +$625K
ED icon
794
Consolidated Edison
ED
$39.4B
$3.44M ﹤0.01%
60,741
+11,470
+23% +$651K
BDN
795
Brandywine Realty Trust
BDN
$529M
$3.43M ﹤0.01%
+243,900
New +$3.78M
INTU icon
796
Intuit
INTU
$90.6B
$3.37M ﹤0.01%
38,500
+35,100
+1,032% +$2.92M
PPL
797
PPL Corp
PPL
$26.4B
$3.36M ﹤0.01%
109,799
-43,392
-28% -$1.36M
SCG
798
DELISTED
Scana
SCG
$3.35M ﹤0.01%
67,447
+56,693
+527% +$2.91M
TRW
799
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.32M ﹤0.01%
32,754
-141,300
-81% -$14.1M
DECK icon
800
Deckers Outdoor
DECK
$13.2B
$3.31M ﹤0.01%
204,600
– –
30 31
32
33 34

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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.