We are live on ! Find out more
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
AEE icon
1026
Ameren
AEE
$29.6B
$655K ﹤0.01%
17,085
-12,261
-42% -$479K
FCFS icon
1027
FirstCash
FCFS
$9.06B
$644K ﹤0.01%
11,500
-9,100
-44% -$517K
PMCS
1028
DELISTED
P M C SIERRA INC
PMCS
$640K ﹤0.01%
85,850
– –
IJR icon
1029
iShares Core S&P Small-Cap ETF
IJR
$112B
$610K ﹤0.01%
11,700
– –
OLN icon
1030
Olin
OLN
$2.15B
$605K ﹤0.01%
23,977
-217,800
-90% -$5.8M
IGF icon
1031
iShares Global Infrastructure ETF
IGF
$10.6B
$592K ﹤0.01%
13,950
+850
+6% +$37.1K
ALSK
1032
DELISTED
Alaska Communications Systems
ALSK
$590K ﹤0.01%
376,000
-91,900
-20% -$159K
XLI icon
1033
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$579K ﹤0.01%
10,900
-8,000
-42% -$429K
SLV icon
1034
iShares Silver Trust
SLV
$32B
$571K ﹤0.01%
34,930
+27,580
+375% +$522K
AA icon
1035
Alcoa
AA
$13.6B
$563K ﹤0.01%
+14,565
New +$571K
DAL icon
1036
Delta Air Lines
DAL
$58.7B
$549K ﹤0.01%
15,200
-31,400
-67% -$1.2M
AVGO icon
1037
Broadcom
AVGO
$2.01T
$541K ﹤0.01%
62,170
+56,170
+936% +$439K
TSLA icon
1038
Tesla
TSLA
$1.31T
$536K ﹤0.01%
33,105
+13,815
+72% +$228K
EPP icon
1039
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$522K ﹤0.01%
11,325
+9,085
+406% +$455K
NAVG
1040
DELISTED
Navigators Group Inc
NAVG
$510K ﹤0.01%
16,600
– –
SWKS icon
1041
Skyworks Solutions
SWKS
$10.3B
$508K ﹤0.01%
8,750
-150,650
-95% -$8.03M
MCK icon
1042
McKesson
MCK
$103B
$506K ﹤0.01%
2,600
– –
TRI icon
1043
Thomson Reuters
TRI
$45.2B
$501K ﹤0.01%
11,823
– –
VRN
1044
DELISTED
Veren
VRN
$497K ﹤0.01%
14,877
+659
+5% +$24.3K
CCMP
1045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$497K ﹤0.01%
12,000
– –
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$497K ﹤0.01%
12,000
– –
MUFG icon
1047
Mitsubishi UFJ Financial
MUFG
$251B
$495K ﹤0.01%
88,226
– –
NVDA icon
1048
NVIDIA
NVDA
$5.27T
$494K ﹤0.01%
1,072,000
+916,000
+587% +$432K
IYJ icon
1049
iShares US Industrials ETF
IYJ
$1.94B
$488K ﹤0.01%
9,658
-215,792
-96% -$11.1M
NWL icon
1050
Newell Brands
NWL
$2.51B
$483K ﹤0.01%
14,050
-7,600
-35% -$251K
40 41
42
43 44

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.