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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
HOG icon
76
Harley-Davidson
HOG
$2.71B
$154M 0.21%
2,646,192
+195,743
+8% +$12.5M
AET
77
DELISTED
Aetna Inc
AET
$152M 0.2%
1,874,965
+476,664
+34% +$38.8M
GE icon
78
GE Aerospace
GE
$384B
$150M 0.2%
1,223,967
-13,128
-1% -$1.64M
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$150M 0.2%
2,528,657
-249,115
-9% -$16.3M
NTAP icon
80
NetApp
NTAP
$37.2B
$147M 0.2%
3,426,304
+623,486
+22% +$25M
GLD icon
81
SPDR Gold Trust
GLD
$141B
$147M 0.2%
1,263,249
-32,261
-2% -$3.98M
GHC icon
82
Graham Holdings Company
GHC
$5.02B
$145M 0.19%
343,475
+56,728
+20% +$24.4M
PM icon
83
Philip Morris
PM
$295B
$145M 0.19%
1,740,183
-101,684
-6% -$8.6M
CPN
84
DELISTED
Calpine Corporation
CPN
$145M 0.19%
6,663,758
+43,368
+0.7% +$982K
APTV icon
85
Aptiv
APTV
$10.3B
$142M 0.19%
2,314,547
-272,273
-11% -$18.6M
IBN icon
86
ICICI Bank
IBN
$108B
$141M 0.19%
15,837,591
-692,395
-4% -$6.47M
LMT icon
87
Lockheed Martin
LMT
$136B
$141M 0.19%
771,620
-59,097
-7% -$10.1M
BALL icon
88
Ball Corp
BALL
$16.8B
$141M 0.19%
4,453,374
-699,440
-14% -$22.3M
HON icon
89
Honeywell
HON
$78B
$139M 0.19%
1,659,563
-73,630
-4% -$6.26M
RCI icon
90
Rogers Communications
RCI
$18.6B
$139M 0.19%
3,697,324
+337,034
+10% +$13.4M
NOC icon
91
Northrop Grumman
NOC
$81.2B
$135M 0.18%
1,026,829
+4,000
+0.4% +$505K
KMB icon
92
Kimberly-Clark
KMB
$36.5B
$135M 0.18%
1,306,056
+7,705
+0.6% +$802K
EMR icon
93
Emerson Electric
EMR
$88.3B
$131M 0.17%
2,092,328
+332,449
+19% +$21.6M
TXN icon
94
Texas Instruments
TXN
$261B
$128M 0.17%
2,690,476
+639,764
+31% +$30.7M
BAX icon
95
Baxter International
BAX
$14.2B
$127M 0.17%
3,262,340
-220,996
-6% -$8.98M
WDC icon
96
Western Digital
WDC
$150B
$125M 0.17%
1,705,778
+234,189
+16% +$17.6M
CA
97
DELISTED
CA, Inc.
CA
$124M 0.17%
4,452,152
+598,843
+16% +$17.1M
GLW icon
98
Corning
GLW
$143B
$123M 0.16%
6,363,706
+1,236,735
+24% +$25.8M
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$123M 0.16%
969,709
-177,146
-15% -$24.5M
SPG icon
100
Simon Property Group
SPG
$72.3B
$122M 0.16%
743,602
+705,667
+1,860% +$119M
2 3
4
5 6

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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.