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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
PRDO icon
901
Perdoceo Education
PRDO
$1.97B
$1.58M ﹤0.01%
311,452
– –
HME
902
DELISTED
HOME PROPERTIES, INC
HME
$1.58M ﹤0.01%
27,113
+5,694
+27% +$360K
ADP icon
903
Automatic Data Processing
ADP
$109B
$1.55M ﹤0.01%
21,299
-52,499
-71% -$3.79M
MORN icon
904
Morningstar
MORN
$7.54B
$1.55M ﹤0.01%
22,800
– –
MPT
905
Medical Properties Trust
MPT
$2.48B
$1.54M ﹤0.01%
126,014
+26,469
+27% +$352K
NHI icon
906
National Health Investors
NHI
$3.59B
$1.54M ﹤0.01%
27,031
-3,323
-11% -$206K
LXP icon
907
LXP Industrial Trust
LXP
$3.58B
$1.53M ﹤0.01%
31,206
+6,555
+27% +$356K
RPT
908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.53M ﹤0.01%
93,969
+27,959
+42% +$469K
JE
909
DELISTED
Just Energy Group Inc
JE
$1.52M ﹤0.01%
9,870
-288
-3% -$52.6K
GDX icon
910
VanEck Gold Miners ETF
GDX
$27.6B
$1.51M ﹤0.01%
70,905
+4,605
+7% +$118K
DHC
911
Diversified Healthcare Trust
DHC
$2.04B
$1.51M ﹤0.01%
72,644
+15,259
+27% +$346K
BNY
912
Bank of New York Mellon
BNY
$108B
$1.5M ﹤0.01%
38,812
+6,700
+21% +$260K
STAG icon
913
STAG Industrial
STAG
$7.09B
$1.5M ﹤0.01%
72,212
+15,168
+27% +$350K
BBRC
914
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.49M ﹤0.01%
67,125
-1,210
-2% -$27.6K
EV
915
DELISTED
Eaton Vance Corp.
EV
$1.48M ﹤0.01%
39,100
– –
GOV
916
DELISTED
Government Properties Income Trust
GOV
$1.47M ﹤0.01%
67,212
-5,483
-8% -$130K
AAXJ icon
917
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.43M ﹤0.01%
23,315
-176,583
-88% -$11.4M
DVN icon
918
Devon Energy
DVN
$49.9B
$1.42M ﹤0.01%
20,808
-283,285
-93% -$21.1M
EWM icon
919
iShares MSCI Malaysia ETF
EWM
$330M
$1.41M ﹤0.01%
22,892
– –
WAB icon
920
Wabtec
WAB
$49.7B
$1.41M ﹤0.01%
17,400
– –
EWS icon
921
iShares MSCI Singapore ETF
EWS
$1.15B
$1.4M ﹤0.01%
+52,500
New +$1.45M
BEE
922
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.4M ﹤0.01%
+120,100
New +$1.41M
SHO.PRD
923
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
$1.4M ﹤0.01%
+52,300
New +$1.39M
MNST icon
924
Monster Beverage
MNST
$89.6B
$1.39M ﹤0.01%
91,200
-409,200
-82% -$5.37M
NEE icon
925
NextEra Energy
NEE
$177B
$1.39M ﹤0.01%
59,088
-372,964
-86% -$9.01M
35 36
37
38 39

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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.