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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
EWC icon
951
iShares MSCI Canada ETF
EWC
$6.48B
$1.09M ﹤0.01%
35,673
– –
CPE
952
DELISTED
Callon Petroleum Company
CPE
$1.07M ﹤0.01%
12,119
+6,056
+100% +$616K
IOC
953
DELISTED
Interoil Corporation
IOC
$1.06M ﹤0.01%
19,600
– –
TM icon
954
Toyota
TM
$223B
$1.06M ﹤0.01%
9,000
– –
FAST icon
955
Fastenal
FAST
$59.9B
$1.05M ﹤0.01%
93,200
-8,000
-8% -$91.5K
MSCI icon
956
MSCI
MSCI
$40.9B
$1.04M ﹤0.01%
22,100
– –
AEP icon
957
American Electric Power
AEP
$66.9B
$1.04M ﹤0.01%
19,875
-60,277
-75% -$3.19M
EDU icon
958
New Oriental
EDU
$9.24B
$1.02M ﹤0.01%
44,000
– –
EL icon
959
Estee Lauder
EL
$31.5B
$1.02M ﹤0.01%
13,652
-41,727
-75% -$3.14M
MANH icon
960
Manhattan Associates
MANH
$11.4B
$1.02M ﹤0.01%
30,500
– –
XL
961
DELISTED
XL Group Ltd.
XL
$1.02M ﹤0.01%
30,600
+27,700
+955% +$924K
NATR icon
962
Nature's Sunshine
NATR
$277M
$1.01M ﹤0.01%
68,371
– –
SHYG icon
963
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.01M ﹤0.01%
+20,335
New +$1.02M
QUAD icon
964
Quad
QUAD
$506M
$993K ﹤0.01%
51,600
+18,000
+54% +$390K
QQQ icon
965
Invesco QQQ Trust
QQQ
$479B
$986K ﹤0.01%
9,983
+2,500
+33% +$244K
CBD
966
DELISTED
Companhia Brasileira de Distribuicao
CBD
$981K ﹤0.01%
22,499
-791,340
-97% -$38.1M
RGLS
967
DELISTED
Regulus Therapeutics
RGLS
$974K ﹤0.01%
+1,189
New +$1.01M
IBA
968
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$974K ﹤0.01%
16,300
-7,200
-31% -$408K
SPYV icon
969
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$973K ﹤0.01%
39,780
– –
VIG icon
970
Vanguard Dividend Appreciation ETF
VIG
$114B
$971K ﹤0.01%
12,620
-1,750
-12% -$136K
ENZN
971
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$957K ﹤0.01%
886,500
+529,300
+148% +$653K
ILCB icon
972
iShares Morningstar US Equity ETF
ILCB
$1.32B
$955K ﹤0.01%
+33,160
New +$953K
SCHW
973
Charles Schwab
SCHW
$188B
$940K ﹤0.01%
+32,000
New +$906K
FBRC
974
DELISTED
FBR & Co. Common Stock
FBRC
$933K ﹤0.01%
33,900
– –
CSR
975
Centerspace
CSR
$926M
$928K ﹤0.01%
12,046
+4,832
+67% +$406K
37 38
39
40 41

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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.