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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
LPT
801
DELISTED
Liberty Property Trust
LPT
$3.26M ﹤0.01%
98,161
+62,960
+179% +$2.26M
FFG
802
DELISTED
FBL Financial Group
FFG
$3.26M ﹤0.01%
72,836
+7,477
+11% +$336K
MX icon
803
Magnachip Semiconductor
MX
$137M
$3.24M ﹤0.01%
276,737
-14,056
-5% -$184K
NDSN icon
804
Nordson
NDSN
$17.2B
$3.22M ﹤0.01%
42,300
– –
CZNC icon
805
Citizens & Northern Corp
CZNC
$448M
$3.2M ﹤0.01%
168,308
+96,400
+134% +$1.86M
MIDD icon
806
Middleby
MIDD
$5.9B
$3.17M ﹤0.01%
36,000
+16,500
+85% +$1.37M
BSBR icon
807
Santander
BSBR
$43.5B
$3.17M ﹤0.01%
505,609
– –
NE
808
DELISTED
Noble Corporation
NE
$3.15M ﹤0.01%
141,599
-173,392
-55% -$4.67M
DCI icon
809
Donaldson
DCI
$11.2B
$3.1M ﹤0.01%
76,400
-14,100
-16% -$574K
SCCO icon
810
Southern Copper
SCCO
$170B
$3.1M ﹤0.01%
112,831
-7,875
-7% -$235K
CINF icon
811
Cincinnati Financial
CINF
$26.7B
$3.1M ﹤0.01%
65,915
+11,295
+21% +$540K
CRL icon
812
Charles River Laboratories
CRL
$12.9B
$3.09M ﹤0.01%
51,800
-10,900
-17% -$624K
BTE icon
813
Baytex Energy
BTE
$3.07B
$3.08M ﹤0.01%
81,359
-47,271
-37% -$2.01M
BGS icon
814
B&G Foods
BGS
$274M
$3.04M ﹤0.01%
110,300
-79,000
-42% -$2.33M
IWR icon
815
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.01M ﹤0.01%
+76,000
New +$3.06M
SKYW icon
816
Skywest
SKYW
$4.18B
$2.96M ﹤0.01%
380,882
-6,218
-2% -$63K
BSAC icon
817
Banco Santander Chile
BSAC
$16.7B
$2.91M ﹤0.01%
131,855
-115,900
-47% -$2.87M
WNR
818
DELISTED
Western Refining Inc
WNR
$2.91M ﹤0.01%
69,345
-40,300
-37% -$1.74M
SIAL
819
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.9M ﹤0.01%
21,300
-7,800
-27% -$829K
EOCC
820
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.85M ﹤0.01%
93,778
-50,719
-35% -$1.61M
THI
821
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.79M ﹤0.01%
35,400
-83,995
-70% -$5.61M
MTH icon
822
Meritage Homes
MTH
$4.68B
$2.79M ﹤0.01%
157,160
-23,248
-13% -$466K
RDS.A
823
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M ﹤0.01%
39,125
– –
TFC icon
824
Truist Financial
TFC
$63.4B
$2.76M ﹤0.01%
74,215
+58,715
+379% +$2.22M
CVBF icon
825
CVB Financial
CVBF
$3.96B
$2.75M ﹤0.01%
191,700
– –
31 32
33
34 35

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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.