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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
MAR icon
1051
Marriott International
MAR
$91.1B
$483K ﹤0.01%
6,904
+6,500
+1,609% +$440K
SDRL
1052
DELISTED
Seadrill Limited Common Stock
SDRL
$481K ﹤0.01%
3
-120
-98% -$1.13M
CHK
1053
DELISTED
Chesapeake Energy Corporation
CHK
$471K ﹤0.01%
103
-85
-45% -$448K
NRCIB
1054
DELISTED
National Research Corp Class B
NRCIB
$467K ﹤0.01%
12,600
– –
APD icon
1055
Air Products & Chemicals
APD
$67.4B
$463K ﹤0.01%
3,842
-32,408
-89% -$3.96M
UBA
1056
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$455K ﹤0.01%
22,420
-3,496
-13% -$73.1K
SFG
1057
DELISTED
STANCORP FINL GRP
SFG
$455K ﹤0.01%
7,200
-7,700
-52% -$488K
AWR icon
1058
American States Water
AWR
$3.43B
$450K ﹤0.01%
14,800
+11,000
+289% +$346K
NRT
1059
North European Oil Royalty Trust
NRT
$82.7M
$444K ﹤0.01%
21,428
+6,300
+42% +$141K
LNC icon
1060
Lincoln National
LNC
$8.62B
$439K ﹤0.01%
8,200
– –
GRFS
1061
Grifois
GRFS
$5.38B
$439K ﹤0.01%
24,996
+3,540
+16% +$68.8K
PXD
1062
DELISTED
Pioneer Natural Resource Co.
PXD
$433K ﹤0.01%
+2,200
New +$465K
CHIQ icon
1063
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$433K ﹤0.01%
31,730
– –
NFG icon
1064
National Fuel Gas
NFG
$7.66B
$413K ﹤0.01%
5,900
– –
LEA icon
1065
Lear
LEA
$8.14B
$406K ﹤0.01%
4,700
+800
+21% +$77.3K
HEWJ icon
1066
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$403K ﹤0.01%
+15,355
New +$389K
MJN
1067
DELISTED
Mead Johnson Nutrition Company
MJN
$394K ﹤0.01%
4,092
– –
WYNN icon
1068
Wynn Resorts
WYNN
$10.5B
$393K ﹤0.01%
2,100
– –
TU icon
1069
Telus
TU
$15.2B
$390K ﹤0.01%
22,800
– –
SCTY
1070
DELISTED
SolarCity Corporation
SCTY
$383K ﹤0.01%
6,420
+4,161
+184% +$286K
AMNB
1071
DELISTED
American National Bankshares Inc
AMNB
$362K ﹤0.01%
15,900
+5,600
+54% +$123K
TIP icon
1072
iShares TIPS Bond ETF
TIP
$14.7B
$356K ﹤0.01%
3,180
-98,698
-97% -$11.3M
FLOT icon
1073
iShares Floating Rate Bond ETF
FLOT
$10.5B
$354K ﹤0.01%
6,970
-2,000
-22% -$102K
SMFG icon
1074
Sumitomo Mitsui Financial
SMFG
$160B
$352K ﹤0.01%
42,869
– –
RDC
1075
DELISTED
Rowan Companies Plc
RDC
$347K ﹤0.01%
13,700
-153,300
-92% -$4.52M
41 42
43
44 45

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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.