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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
ALNY icon
876
Alnylam Pharmaceuticals
ALNY
$29B
$1.81M ﹤0.01%
23,182
+374
+2% +$24.1K
SUI icon
877
Sun Communities
SUI
$14.4B
$1.81M ﹤0.01%
35,787
+7,516
+27% +$394K
ELME
878
Elme Communities
ELME
$144M
$1.76M ﹤0.01%
69,451
+14,588
+27% +$389K
AUQ
879
DELISTED
AURICO GOLD INC COM
AUQ
$1.75M ﹤0.01%
502,401
-345,564
-41% -$1.42M
KR icon
880
Kroger
KR
$34.6B
$1.75M ﹤0.01%
67,350
-124,650
-65% -$3.15M
WPC icon
881
W.P. Carey
WPC
$16.1B
$1.75M ﹤0.01%
27,992
+5,879
+27% +$385K
DFT
882
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.71M ﹤0.01%
63,139
+6,960
+12% +$192K
EDR
883
DELISTED
Education Realty Trust Inc
EDR
$1.68M ﹤0.01%
54,477
+11,444
+27% +$368K
NNN icon
884
NNN REIT
NNN
$8.8B
$1.68M ﹤0.01%
48,510
+10,188
+27% +$373K
CBL
885
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.67M ﹤0.01%
93,101
+19,555
+27% +$370K
LNKD
886
DELISTED
LinkedIn Corporation
LNKD
$1.65M ﹤0.01%
7,920
– –
APC
887
DELISTED
Anadarko Petroleum
APC
$1.64M ﹤0.01%
16,203
+4,295
+36% +$463K
BTG icon
888
B2Gold
BTG
$6.68B
$1.64M ﹤0.01%
804,934
-484,779
-38% -$1.22M
CIM
889
Chimera Investment
CIM
$980M
$1.64M ﹤0.01%
35,993
+22,873
+174% +$1.1M
CDZI icon
890
Cadiz
CDZI
$279M
$1.64M ﹤0.01%
157,380
+61,500
+64% +$632K
JOBS
891
DELISTED
51job Inc
JOBS
$1.63M ﹤0.01%
54,600
– –
IBB icon
892
iShares Biotechnology ETF
IBB
$9.82B
$1.63M ﹤0.01%
17,907
+9,000
+101% +$790K
OHI icon
893
Omega Healthcare
OHI
$14.4B
$1.63M ﹤0.01%
47,746
-11,671
-20% -$429K
BMR
894
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.63M ﹤0.01%
80,658
+16,942
+27% +$368K
PDM
895
Piedmont Realty Trust
PDM
$1.16B
$1.63M ﹤0.01%
92,289
+19,386
+27% +$372K
ROIC
896
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.6M ﹤0.01%
+108,949
New +$1.7M
APL
897
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.59M ﹤0.01%
+43,700
New +$1.54M
VER
898
DELISTED
VEREIT, Inc.
VER
$1.59M ﹤0.01%
26,375
+5,807
+28% +$373K
ILMN icon
899
Illumina
ILMN
$29B
$1.59M ﹤0.01%
9,941
– –
O icon
900
Realty Income
O
$58.6B
$1.58M ﹤0.01%
40,063
+8,414
+27% +$359K
34 35
36
37 38

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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.