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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
CCEP icon
1126
Coca-Cola Europacific Partners
CCEP
$47.9B
$177K ﹤0.01%
4,000
– –
REX icon
1127
REX American Resources
REX
$1.41B
$175K ﹤0.01%
+14,400
New +$214K
HDV
1128
iShares Core High Dividend ETF
HDV
$14.8B
$172K ﹤0.01%
11,400
– –
NKSH icon
1129
National Bankshares
NKSH
$268M
$169K ﹤0.01%
6,100
+1,500
+33% +$44.2K
TCBK icon
1130
TriCo Bancshares
TCBK
$1.83B
$167K ﹤0.01%
7,400
– –
IOO icon
1131
iShares Global 100 ETF
IOO
$9.5B
$167K ﹤0.01%
4,320
+2,120
+96% +$83.2K
GSK icon
1132
GSK
GSK
$106B
$165K ﹤0.01%
2,880
-1,440
-33% -$88.3K
RM icon
1133
Regional Management Corp
RM
$303M
$163K ﹤0.01%
9,100
– –
PNRA
1134
DELISTED
Panera Bread Co
PNRA
$163K ﹤0.01%
1,000
– –
HWKN icon
1135
Hawkins
HWKN
$2.71B
$162K ﹤0.01%
+9,000
New +$163K
EWP icon
1136
iShares MSCI Spain ETF
EWP
$2.21B
$156K ﹤0.01%
4,000
– –
GMED icon
1137
Globus Medical
GMED
$11.2B
$154K ﹤0.01%
+7,846
New +$161K
FTEK icon
1138
Fuel Tech
FTEK
$43.7M
$154K ﹤0.01%
36,228
+1,250
+4% +$5.97K
PDCO
1139
DELISTED
Patterson Companies, Inc.
PDCO
$153K ﹤0.01%
3,700
-9,500
-72% -$379K
AGRO icon
1140
Adecoagro
AGRO
$1.36B
$153K ﹤0.01%
17,345
-74,515
-81% -$711K
FSYS
1141
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$151K ﹤0.01%
17,000
– –
CFFI icon
1142
C&F Financial
CFFI
$286M
$150K ﹤0.01%
4,500
+2,300
+105% +$79.1K
LBTYK icon
1143
Liberty Global Class C
LBTYK
$3.49B
$148K ﹤0.01%
4,450
+372
+9% +$12.5K
MKL icon
1144
Markel Group
MKL
$23.2B
$143K ﹤0.01%
+225
New +$145K
RDS.B
1145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$137K ﹤0.01%
1,730
– –
DISCK
1146
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$136K ﹤0.01%
+3,640
New +$147K
CMA
1147
DELISTED
Comerica
CMA
$135K ﹤0.01%
2,700
– –
DRI icon
1148
Darden Restaurants
DRI
$24.4B
$134K ﹤0.01%
2,909
-64,022
-96% -$2.7M
BEL
1149
DELISTED
Belmond Ltd.
BEL
$133K ﹤0.01%
11,425
– –
ESI
1150
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$131K ﹤0.01%
30,593
– –
44 45
46
47 48

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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.