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
EWJ icon
851
iShares MSCI Japan ETF
EWJ
$22.6B
$2.33M ﹤0.01%
49,566
+17,703
+56% +$846K
ISRG icon
852
Intuitive Surgical
ISRG
$139B
$2.33M ﹤0.01%
45,405
– –
TEL icon
853
TE Connectivity
TEL
$62B
$2.29M ﹤0.01%
41,471
-19,400
-32% -$1.21M
BSX icon
854
Boston Scientific
BSX
$73.1B
$2.28M ﹤0.01%
193,340
– –
WSM icon
855
Williams-Sonoma
WSM
$29.5B
$2.28M ﹤0.01%
68,548
– –
APEI icon
856
American Public Education
APEI
$869M
$2.28M ﹤0.01%
84,370
-7,500
-8% -$236K
DHIL
857
DELISTED
Diamond Hill
DHIL
$2.24M ﹤0.01%
18,215
-200
-1% -$25.8K
SBS icon
858
Sabesp
SBS
$18.3B
$2.16M ﹤0.01%
1,375,760
+223,793
+19% +$405K
MPO
859
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$2.13M ﹤0.01%
42,088
-4,864
-10% -$311K
CTXS
860
DELISTED
Citrix Systems Inc
CTXS
$2.12M ﹤0.01%
37,297
-70,827
-66% -$3.85M
GST
861
DELISTED
Gastar Exploration Inc.
GST
$2.1M ﹤0.01%
358,034
-21,408
-6% -$157K
CCJ icon
862
Cameco
CCJ
$42.4B
$2.08M ﹤0.01%
117,389
-21,511
-15% -$422K
LEJU
863
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$2.07M ﹤0.01%
16,142
-984
-6% -$136K
PRU icon
864
Prudential Financial
PRU
$42.1B
$2.06M ﹤0.01%
23,417
+660
+3% +$59K
TRGP icon
865
Targa Resources
TRGP
$57.1B
$2.06M ﹤0.01%
+15,100
New +$2.07M
PBA icon
866
Pembina Pipeline
PBA
$27.8B
$2.05M ﹤0.01%
+48,500
New +$2.14M
YHOO
867
DELISTED
Yahoo Inc
YHOO
$2.04M ﹤0.01%
50,045
+34,454
+221% +$1.29M
SVC
868
Service Properties Trust
SVC
$1.05B
$2.04M ﹤0.01%
15,267
+2,239
+17% +$324K
MMP
869
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.01M ﹤0.01%
23,900
+21,600
+939% +$1.8M
EWU icon
870
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.99M ﹤0.01%
51,235
+25,350
+98% +$1.03M
IWN icon
871
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.95M ﹤0.01%
+20,800
New +$2.06M
IXC icon
872
iShares Global Energy ETF
IXC
$2.72B
$1.92M ﹤0.01%
43,740
-23,780
-35% -$1.11M
DNY
873
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.89M ﹤0.01%
114,900
-91,600
-44% -$1.51M
AGI icon
874
Alamos Gold
AGI
$13.9B
$1.85M ﹤0.01%
231,285
-26,700
-10% -$246K
NGD
875
DELISTED
New Gold Inc
NGD
$1.84M ﹤0.01%
365,082
-258,418
-41% -$1.59M
33 34
35
36 37

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.