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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
TIF
1151
DELISTED
Tiffany & Co.
TIF
$131K ﹤0.01%
1,360
– –
KN icon
1152
Knowles
KN
$3.34B
$130K ﹤0.01%
+4,900
New +$150K
MUSA icon
1153
Murphy USA
MUSA
$9.61B
$130K ﹤0.01%
2,445
-880
-26% -$45.5K
CLB icon
1154
Core Laboratories
CLB
$521M
$129K ﹤0.01%
881
+585
+198% +$90.3K
CETV
1155
DELISTED
Central European Media Enterprises Ltd
CETV
$126K ﹤0.01%
56,200
+6,200
+12% +$15.4K
XLF icon
1156
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$126K ﹤0.01%
6,205
+5,527
+815% +$112K
BBWI icon
1157
Bath & Body Works
BBWI
$4.1B
$124K ﹤0.01%
2,288
– –
EWZ icon
1158
iShares MSCI Brazil ETF
EWZ
$8.95B
$119K ﹤0.01%
2,750
+1,000
+57% +$49.5K
CHS
1159
DELISTED
Chicos FAS, Inc.
CHS
$118K ﹤0.01%
8,000
– –
CRRC
1160
DELISTED
COURIER CORP
CRRC
$116K ﹤0.01%
9,400
– –
IEV icon
1161
iShares Europe ETF
IEV
$1.7B
$114K ﹤0.01%
2,530
+340
+16% +$15.9K
SNP
1162
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$114K ﹤0.01%
1,300
– –
NVR icon
1163
NVR
NVR
$17B
$113K ﹤0.01%
100
– –
WRN
1164
Western Copper and Gold
WRN
$544M
$107K ﹤0.01%
183,510
– –
SRE icon
1165
Sempra
SRE
$54.8B
$105K ﹤0.01%
2,000
-1,200
-38% -$61.8K
AX icon
1166
Axos Financial
AX
$5.68B
$105K ﹤0.01%
5,772
– –
RBCAA icon
1167
Republic Bancorp
RBCAA
$1.95B
$104K ﹤0.01%
4,400
– –
PVA
1168
DELISTED
PENN VIRGINIA CORP
PVA
$102K ﹤0.01%
+8,000
New +$112K
FEZ icon
1169
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$98.3K ﹤0.01%
2,475
– –
WBD icon
1170
Warner Bros
WBD
$67.1B
$97.5K ﹤0.01%
2,580
-4,074
-61% -$170K
TYC
1171
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$96.8K ﹤0.01%
2,073
-540
-21% -$25.2K
EZPW icon
1172
Ezcorp Inc
EZPW
$1.71B
$95.1K ﹤0.01%
9,600
– –
EEV icon
1173
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.86M
$93.5K ﹤0.01%
+500
New +$83.7K
SIG icon
1174
Signet Jewelers
SIG
$3.76B
$90.1K ﹤0.01%
2,065
– –
FWONK icon
1175
Liberty Media Series C
FWONK
$25.8B
$90K ﹤0.01%
+3,581
New +$91.6K
45 46
47
48 49

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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.