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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
IBCA
1076
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$346K ﹤0.01%
36,200
– –
HHS icon
1077
Harte-Hanks
HHS
$346K ﹤0.01%
5,430
– –
SXI icon
1078
Standex International
SXI
$4.16B
$341K ﹤0.01%
4,600
-1,500
-25% -$109K
D icon
1079
Dominion Energy
D
$59.1B
$340K ﹤0.01%
4,926
-68,877
-93% -$4.76M
AMT icon
1080
American Tower
AMT
$79.9B
$334K ﹤0.01%
+3,570
New +$340K
WPM icon
1081
Wheaton Precious Metals
WPM
$60.8B
$331K ﹤0.01%
16,575
-35,934
-68% -$895K
DVY icon
1082
iShares Select Dividend ETF
DVY
$23.5B
$327K ﹤0.01%
4,430
+2,380
+116% +$179K
TBT icon
1083
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$324K ﹤0.01%
5,760
– –
MRSH
1084
Marsh
MRSH
$90.9B
$324K ﹤0.01%
6,185
– –
NVO
1085
Novo Nordisk
NVO
$208B
$319K ﹤0.01%
+13,400
New +$308K
PLL
1086
DELISTED
PALL CORP
PLL
$313K ﹤0.01%
3,744
– –
OVV icon
1087
Ovintiv
OVV
$16.7B
$313K ﹤0.01%
2,938
+2,200
+298% +$242K
TKC icon
1088
Turkcell
TKC
$4.78B
$307K ﹤0.01%
23,400
– –
NKTR icon
1089
Nektar Therapeutics
NKTR
$2.56B
$299K ﹤0.01%
1,652
+1,163
+238% +$223K
XHB icon
1090
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$296K ﹤0.01%
10,000
+4,000
+67% +$124K
TOWN icon
1091
Towne Bank
TOWN
$3.39B
$292K ﹤0.01%
+21,500
New +$318K
CLDX icon
1092
Celldex Therapeutics
CLDX
$3.26B
$292K ﹤0.01%
1,500
– –
DHI icon
1093
D.R. Horton
DHI
$41.8B
$285K ﹤0.01%
13,870
– –
ESI icon
1094
Element Solutions
ESI
$9.25B
$284K ﹤0.01%
11,333
– –
BRKR icon
1095
Bruker
BRKR
$8.12B
$281K ﹤0.01%
15,200
– –
CMCSK
1096
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$281K ﹤0.01%
+5,250
New +$281K
PLCE icon
1097
Children's Place
PLCE
$59.6M
$281K ﹤0.01%
5,888
– –
PGN
1098
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$276K ﹤0.01%
+44,904
New +$375K
GRP.U
1099
DELISTED
Granite Real Estate Investment Trust
GRP.U
$272K ﹤0.01%
7,900
– –
WFM
1100
DELISTED
Whole Foods Market Inc
WFM
$269K ﹤0.01%
7,060
– –
42 43
44
45 46

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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.