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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
BLK icon
926
Blackrock
BLK
$175B
$1.38M ﹤0.01%
4,200
– –
PCP
927
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.36M ﹤0.01%
5,741
-28
-0.5% -$6.8K
MKC icon
928
McCormick & Company Non-Voting
MKC
$14.3B
$1.34M ﹤0.01%
40,000
– –
FXEN
929
DELISTED
FX ENERGY INC
FXEN
$1.34M ﹤0.01%
439,155
– –
EXPO icon
930
Exponent
EXPO
$3.28B
$1.31M ﹤0.01%
73,936
-648
-0.9% -$11.9K
KGC icon
931
Kinross Gold
KGC
$32.5B
$1.3M ﹤0.01%
392,904
-771,300
-66% -$3.03M
FONR
932
DELISTED
Fonar
FONR
$1.29M ﹤0.01%
+117,605
New +$1.39M
CAF
933
Morgan Stanley China A Share Fund
CAF
$328M
$1.29M ﹤0.01%
+53,350
New +$1.29M
WLK icon
934
Westlake Corp
WLK
$10.1B
$1.26M ﹤0.01%
14,500
-1,300
-8% -$118K
PWRD
935
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$1.25M ﹤0.01%
+63,450
New +$1.31M
BCOM
936
DELISTED
B Communications Ltd
BCOM
$1.23M ﹤0.01%
4,729
+1,425
+43% +$27.5K
SWY
937
DELISTED
SAFEWAY INC
SWY
$1.21M ﹤0.01%
35,386
– –
CVSA
938
Covista Inc
CVSA
$4.38B
$1.2M ﹤0.01%
28,106
– –
DRE
939
DELISTED
Duke Realty Corp.
DRE
$1.2M ﹤0.01%
+69,800
New +$1.26M
ANF icon
940
Abercrombie & Fitch
ANF
$5.27B
$1.2M ﹤0.01%
32,996
– –
HIG icon
941
Hartford Financial Services
HIG
$38.7B
$1.19M ﹤0.01%
+32,000
New +$1.16M
AMAT icon
942
Applied Materials
AMAT
$415B
$1.18M ﹤0.01%
54,800
+53,900
+5,989% +$1.19M
NFLX icon
943
Netflix
NFLX
$318B
$1.17M ﹤0.01%
+182,000
New +$1.18M
RPAI
944
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.16M ﹤0.01%
+79,500
New +$1.22M
DLR icon
945
Digital Realty Trust
DLR
$70.8B
$1.14M ﹤0.01%
+18,300
New +$1.16M
NUTR
946
DELISTED
Nutraceutical International Co
NUTR
$1.12M ﹤0.01%
53,561
-48,810
-48% -$1.14M
ZBRA icon
947
Zebra Technologies
ZBRA
$17.9B
$1.12M ﹤0.01%
+15,754
New +$1.23M
EZU icon
948
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.12M ﹤0.01%
28,990
+22,570
+352% +$906K
IRC
949
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.11M ﹤0.01%
112,135
+23,554
+27% +$245K
EXL
950
DELISTED
EXCEL TRUST , INC COM STK
EXL
$1.1M ﹤0.01%
93,642
+37,557
+67% +$481K
36 37
38
39 40

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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.