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
CALL
1101
DELISTED
magicJack VocalTec Ltd
CALL
$268K ﹤0.01%
+27,200
New +$344K
DG icon
1102
Dollar General
DG
$27.9B
$263K ﹤0.01%
4,300
– –
JCP
1103
DELISTED
J.C. Penney Company, Inc.
JCP
$251K ﹤0.01%
25,000
+9,500
+61% +$93.1K
GDXJ icon
1104
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$246K ﹤0.01%
7,316
– –
ARI
1105
Apollo Commercial Real Estate
ARI
$885M
$244K ﹤0.01%
15,500
– –
LAZ icon
1106
Lazard
LAZ
$4.31B
$243K ﹤0.01%
+4,800
New +$252K
NBL
1107
DELISTED
Noble Energy, Inc.
NBL
$235K ﹤0.01%
3,444
– –
KB icon
1108
KB Financial Group
KB
$43.5B
$232K ﹤0.01%
6,400
– –
DORM icon
1109
Dorman Products
DORM
$4.18B
$228K ﹤0.01%
5,700
– –
JEF icon
1110
Jefferies Financial Group
JEF
$13.1B
$227K ﹤0.01%
10,646
– –
ANN
1111
DELISTED
ANN INC
ANN
$226K ﹤0.01%
5,500
– –
SDY icon
1112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$224K ﹤0.01%
2,994
+1,994
+199% +$151K
EXLS icon
1113
EXL Service
EXLS
$5.29B
$217K ﹤0.01%
44,500
-195,000
-81% -$1.08M
CPRI icon
1114
Capri Holdings
CPRI
$1.74B
$214K ﹤0.01%
3,000
– –
TBNK
1115
DELISTED
Territorial Bancorp Inc.
TBNK
$213K ﹤0.01%
10,500
+7,400
+239% +$152K
UIS icon
1116
Unisys
UIS
$217M
$213K ﹤0.01%
+9,100
New +$209K
TRQ
1117
DELISTED
Turquoise Hill Resources Ltd
TRQ
$209K ﹤0.01%
5,535
– –
BOND icon
1118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$208K ﹤0.01%
+1,915
New +$209K
THFF icon
1119
First Financial Corp
THFF
$969M
$204K ﹤0.01%
6,600
-5,400
-45% -$172K
MPVD
1120
DELISTED
Mountain Province Diamonds Inc.
MPVD
$199K ﹤0.01%
39,444
+3,944
+11% +$20K
CGNX icon
1121
Cognex
CGNX
$11.3B
$197K ﹤0.01%
9,800
+8,000
+444% +$165K
GTY
1122
Getty Realty Corp
GTY
$2.07B
$197K ﹤0.01%
+11,748
New +$214K
IYG icon
1123
iShares US Financial Services ETF
IYG
$2.2B
$196K ﹤0.01%
6,816
– –
PROV icon
1124
Provident Financial
PROV
$112M
$194K ﹤0.01%
13,300
– –
LBTYA icon
1125
Liberty Global Class A
LBTYA
$3.6B
$178K ﹤0.01%
5,061
+3,457
+216% +$123K
43 44
45
46 47

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.