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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
FXI icon
1176
iShares China Large-Cap ETF
FXI
$4.31B
$88K ﹤0.01%
2,300
-5,000
-68% -$200K
BANF icon
1177
BancFirst
BANF
$3.8B
$87.6K ﹤0.01%
2,800
– –
ACI
1178
DELISTED
ARCH COAL, INC.
ACI
$85.9K ﹤0.01%
4,050
-620
-13% -$18.6K
TEN
1179
Tsakos Energy Navigation Ltd
TEN
$1.18B
$85.3K ﹤0.01%
2,674
– –
WPG
1180
DELISTED
Washington Prime Group Inc.
WPG
$84.8K ﹤0.01%
539
+113
+27% +$19.1K
EMCI
1181
DELISTED
EMC INS Group Inc
EMCI
$83.8K ﹤0.01%
4,350
– –
VSEC icon
1182
VSE Corp
VSEC
$6.12B
$83.3K ﹤0.01%
3,400
– –
ZG icon
1183
Zillow
ZG
$7.63B
$80K ﹤0.01%
2,070
– –
ADC icon
1184
Agree Realty
ADC
$9.41B
$79.4K ﹤0.01%
2,900
-12,407
-81% -$366K
GSOL
1185
DELISTED
Global Sources Ltd
GSOL
$79.2K ﹤0.01%
11,800
– –
UVSP icon
1186
Univest Financial
UVSP
$1.18B
$78.8K ﹤0.01%
4,200
+3,400
+425% +$66.1K
HGG
1187
DELISTED
hhgregg Inc.
HGG
$77.7K ﹤0.01%
12,319
– –
MGEE icon
1188
MGE Energy Inc
MGEE
$3.08B
$74.5K ﹤0.01%
2,000
-11,300
-85% -$442K
SYNA icon
1189
Synaptics
SYNA
$4.15B
$73.2K ﹤0.01%
1,000
-2,900
-74% -$236K
WEC icon
1190
WEC Energy
WEC
$35.1B
$73.1K ﹤0.01%
1,700
-10,485
-86% -$466K
PRI icon
1191
Primerica
PRI
$9.89B
$72.3K ﹤0.01%
1,500
– –
DNN icon
1192
Denison Mines
DNN
$2.91B
$71.3K ﹤0.01%
62,280
– –
TFCF
1193
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$70.8K ﹤0.01%
2,125
+1,603
+307% +$54.1K
BOLT
1194
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$70.2K ﹤0.01%
+3,200
New +$59.7K
THD icon
1195
iShares MSCI Thailand ETF
THD
$357M
$69.2K ﹤0.01%
+825
New +$67.8K
SUSA icon
1196
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$67.9K ﹤0.01%
+1,650
New +$68.1K
GSBC icon
1197
Great Southern Bancorp
GSBC
$878M
$66.7K ﹤0.01%
2,200
+600
+38% +$18.9K
MOS icon
1198
The Mosaic Company
MOS
$7.33B
$66.6K ﹤0.01%
1,500
-10,700
-88% -$503K
CPL
1199
DELISTED
CPFL Energia S.A.
CPL
$65.3K ﹤0.01%
4,443
– –
EQNR icon
1200
Equinor
EQNR
$92.4B
$63.2K ﹤0.01%
2,328
– –
46 47
48
49 50

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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.