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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
MU icon
976
Micron Technology
MU
$973B
$904K ﹤0.01%
26,400
– –
LUV icon
977
Southwest Airlines
LUV
$22B
$885K ﹤0.01%
26,200
– –
CCU icon
978
Compañía de Cervecerías Unidas
CCU
$2.25B
$881K ﹤0.01%
40,000
-24,700
-38% -$550K
XLV icon
979
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$879K ﹤0.01%
+13,750
New +$861K
EBF icon
980
Ennis
EBF
$559M
$871K ﹤0.01%
66,100
-48,600
-42% -$698K
SIMO icon
981
Silicon Motion
SIMO
$7.82B
$870K ﹤0.01%
32,300
-17,600
-35% -$442K
FSP
982
Franklin Street Properties
FSP
$45.6M
$870K ﹤0.01%
77,503
+16,279
+27% +$197K
BF.B icon
983
Brown-Forman Class B
BF.B
$12.9B
$867K ﹤0.01%
30,031
– –
NSU
984
DELISTED
Nevsun Resources Ltd.
NSU
$848K ﹤0.01%
234,091
– –
CSGS
985
DELISTED
CSG Systems International
CSGS
$835K ﹤0.01%
31,791
– –
CPB icon
986
Campbell Soup
CPB
$6.69B
$825K ﹤0.01%
19,318
+15,818
+452% +$692K
XLK icon
987
State Street Technology Select Sector SPDR ETF
XLK
$122B
$818K ﹤0.01%
+41,000
New +$812K
ADBE icon
988
Adobe
ADBE
$109B
$816K ﹤0.01%
+11,800
New +$836K
APH icon
989
Amphenol
APH
$207B
$815K ﹤0.01%
65,296
+7,696
+13% +$96.5K
JCI icon
990
Johnson Controls International
JCI
$91.2B
$799K ﹤0.01%
17,349
-17,668
-50% -$890K
AE
991
DELISTED
Adams Resources & Energy Inc
AE
$798K ﹤0.01%
18,021
+1,300
+8% +$85.5K
IFT
992
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$795K ﹤0.01%
123,332
-88,939
-42% -$595K
EGO icon
993
Eldorado Gold
EGO
$10.2B
$793K ﹤0.01%
23,524
-2,000
-8% -$76.7K
IGLD
994
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$788K ﹤0.01%
66
– –
EFX icon
995
Equifax
EFX
$21.3B
$785K ﹤0.01%
10,504
-22,400
-68% -$1.71M
PTP
996
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$779K ﹤0.01%
12,800
– –
PPLT
997
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$779K ﹤0.01%
61,670
– –
CYD icon
998
China Yuchai International
CYD
$1.73B
$769K ﹤0.01%
41,500
+2,700
+7% +$55.3K
MKTX icon
999
MarketAxess Holdings
MKTX
$5.72B
$767K ﹤0.01%
12,400
-2,400
-16% -$135K
WTW icon
1000
Willis Towers Watson
WTW
$31.9B
$765K ﹤0.01%
6,979
+1,996
+40% +$222K
38 39
40
41 42

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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.