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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
VDC icon
826
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.75M ﹤0.01%
23,400
– –
VOYA icon
827
Voya Financial
VOYA
$9.09B
$2.75M ﹤0.01%
70,281
+16,994
+32% +$645K
SCHV
828
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.74M ﹤0.01%
192,933
-3,411
-2% -$48.8K
OCR
829
DELISTED
OMNICARE INC
OCR
$2.71M ﹤0.01%
43,505
– –
LDR
830
DELISTED
Landauer Inc
LDR
$2.7M ﹤0.01%
81,800
+53,100
+185% +$2.04M
HNI icon
831
HNI Corp
HNI
$3.54B
$2.64M ﹤0.01%
73,400
-40,900
-36% -$1.54M
MDLZ icon
832
Mondelez International
MDLZ
$78.5B
$2.64M ﹤0.01%
77,064
-2,977,907
-97% -$109M
PKW icon
833
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.6M ﹤0.01%
58,058
-1,038
-2% -$46.9K
WABC icon
834
Westamerica Bancorp
WABC
$1.35B
$2.59M ﹤0.01%
55,700
– –
CAKE icon
835
Cheesecake Factory
CAKE
$5.53B
$2.58M ﹤0.01%
56,600
– –
GGP
836
DELISTED
GGP Inc.
GGP
$2.54M ﹤0.01%
+107,800
New +$2.58M
BXE
837
DELISTED
Bellatrix Exploration Ltd.
BXE
$2.52M ﹤0.01%
81,913
+6,688
+9% +$250K
REGN icon
838
Regeneron Pharmaceuticals
REGN
$83.2B
$2.51M ﹤0.01%
6,962
+3,498
+101% +$1.17M
IDCC icon
839
InterDigital
IDCC
$8.99B
$2.46M ﹤0.01%
61,682
-185,238
-75% -$8.15M
VSH icon
840
Vishay Intertechnology
VSH
$5.08B
$2.45M ﹤0.01%
171,300
+140,200
+451% +$2.15M
CVD
841
DELISTED
COVANCE INC.
CVD
$2.44M ﹤0.01%
31,000
– –
SWK icon
842
Stanley Black & Decker
SWK
$15.5B
$2.44M ﹤0.01%
27,434
– –
PPG icon
843
PPG Industries
PPG
$25.7B
$2.43M ﹤0.01%
24,700
-42,236
-63% -$4.3M
PBP icon
844
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.42M ﹤0.01%
114,248
-2,059
-2% -$44.5K
GMF icon
845
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$2.42M ﹤0.01%
+28,828
New +$2.5M
CI icon
846
Cigna
CI
$73.6B
$2.41M ﹤0.01%
26,600
+11,500
+76% +$1.07M
JD icon
847
JD.com
JD
$45.2B
$2.39M ﹤0.01%
92,700
– –
BHI
848
DELISTED
Baker Hughes
BHI
$2.38M ﹤0.01%
36,560
-6,359
-15% -$443K
XLE icon
849
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.36M ﹤0.01%
52,144
-942
-2% -$45.6K
SKM icon
850
SK Telecom
SKM
$12.8B
$2.35M ﹤0.01%
47,056
-1,959
-4% -$92.9K
32 33
34
35 36

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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.