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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
WMB icon
1001
Williams Companies
WMB
$86.6B
$764K ﹤0.01%
13,800
-30,712
-69% -$1.76M
CCG
1002
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$763K ﹤0.01%
119,167
-28,215
-19% -$229K
ARES icon
1003
Ares Management
ARES
$30.6B
$759K ﹤0.01%
43,350
+18,951
+78% +$349K
MCO icon
1004
Moody's
MCO
$82.9B
$756K ﹤0.01%
+8,000
New +$733K
EXC icon
1005
Exelon
EXC
$45.9B
$751K ﹤0.01%
30,904
-116,055
-79% -$2.72M
PARA
1006
DELISTED
Paramount Global Class B
PARA
$749K ﹤0.01%
14,000
-4,900
-26% -$289K
RYN icon
1007
Rayonier
RYN
$6.47B
$744K ﹤0.01%
+26,343
New +$809K
NRP icon
1008
Natural Resource Partners
NRP
$1.4B
$737K ﹤0.01%
5,650
– –
CNVR
1009
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$736K ﹤0.01%
21,500
– –
SPOK icon
1010
Spok Holdings
SPOK
$235M
$736K ﹤0.01%
56,562
– –
DXJ icon
1011
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$732K ﹤0.01%
14,000
+4,000
+40% +$201K
ATRI
1012
DELISTED
Atrion Corp
ATRI
$732K ﹤0.01%
2,400
+100
+4% +$31K
NHC icon
1013
National Healthcare
NHC
$3.4B
$727K ﹤0.01%
13,100
+7,100
+118% +$401K
IYW icon
1014
iShares US Technology ETF
IYW
$25.5B
$725K ﹤0.01%
28,800
+25,600
+800% +$639K
IJH icon
1015
iShares Core S&P Mid-Cap ETF
IJH
$127B
$725K ﹤0.01%
26,500
– –
MYRG icon
1016
MYR Group
MYRG
$5.2B
$718K ﹤0.01%
29,800
-214,500
-88% -$5.26M
PNW icon
1017
Pinnacle West Capital
PNW
$12B
$716K ﹤0.01%
13,110
+2,138
+19% +$119K
FIBK icon
1018
First Interstate BancSystem
FIBK
$3.55B
$707K ﹤0.01%
26,600
– –
NUE icon
1019
Nucor
NUE
$62.7B
$705K ﹤0.01%
12,987
+2,008
+18% +$106K
HY icon
1020
Hyster-Yale Materials Handling
HY
$645M
$702K ﹤0.01%
9,800
– –
HRL icon
1021
Hormel Foods
HRL
$13.6B
$699K ﹤0.01%
27,200
-892,952
-97% -$21.8M
FPO
1022
DELISTED
First Potomac Realty Trust
FPO
$679K ﹤0.01%
57,760
+12,132
+27% +$157K
SWC
1023
DELISTED
Stillwater Mining Co
SWC
$667K ﹤0.01%
44,378
-3,860
-8% -$69.3K
XEL icon
1024
Xcel Energy
XEL
$47.9B
$666K ﹤0.01%
21,906
+3,919
+22% +$123K
PCG icon
1025
PG&E
PCG
$37.9B
$660K ﹤0.01%
14,654
+2,637
+22% +$121K
39 40
41
42 43

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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.