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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
URTH icon
1201
iShares MSCI World ETF
URTH
$8.36B
$62.8K ﹤0.01%
+880
New +$64K
CXO
1202
DELISTED
CONCHO RESOURCES INC.
CXO
$62.7K ﹤0.01%
+500
New +$68.4K
ENDP
1203
DELISTED
Endo International plc
ENDP
$61.5K ﹤0.01%
900
– –
RING icon
1204
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$61K ﹤0.01%
+3,348
New +$72.1K
ZAGG
1205
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$60.3K ﹤0.01%
10,800
– –
TWC
1206
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$60K ﹤0.01%
418
– –
IART icon
1207
Integra LifeSciences
IART
$1.34B
$60K ﹤0.01%
2,955
– –
DRIV
1208
DELISTED
DIGITAL RIVER INC.
DRIV
$58.1K ﹤0.01%
+4,000
New +$60.1K
IRBT
1209
DELISTED
iRobot
IRBT
$57.9K ﹤0.01%
1,900
– –
NVS icon
1210
Novartis
NVS
$297B
$57.7K ﹤0.01%
684
– –
IXJ icon
1211
iShares Global Healthcare ETF
IXJ
$4.19B
$57.6K ﹤0.01%
+1,180
New +$56.5K
BP icon
1212
BP
BP
$107B
$57K ﹤0.01%
1,586
– –
L icon
1213
Loews
L
$23.6B
$55.5K ﹤0.01%
1,331
-1,569
-54% -$67.5K
VTRS icon
1214
Viatris
VTRS
$18.9B
$54.6K ﹤0.01%
+1,200
New +$58.3K
WDFC icon
1215
WD-40
WDFC
$3.15B
$54.4K ﹤0.01%
800
– –
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
$52.8K ﹤0.01%
2,194
-94
-4% -$2.23K
CYT
1217
DELISTED
CYTEC INDS INC
CYT
$51.8K ﹤0.01%
1,096
-52
-5% -$2.67K
GORO icon
1218
Goldgroup Mining Inc.
GORO
$191M
$51.2K ﹤0.01%
10,000
– –
LVLT
1219
DELISTED
Level 3 Communications Inc
LVLT
$50.6K ﹤0.01%
1,106
– –
CACC icon
1220
Credit Acceptance
CACC
$6.08B
$50.4K ﹤0.01%
400
– –
INVN
1221
DELISTED
Invensense Inc
INVN
$49.6K ﹤0.01%
2,515
+1,500
+148% +$35.4K
CHT icon
1222
Chunghwa Telecom
CHT
$33B
$49.2K ﹤0.01%
1,640
– –
AVY icon
1223
Avery Dennison
AVY
$13.4B
$49.1K ﹤0.01%
1,100
– –
HSBC icon
1224
HSBC
HSBC
$356B
$48.5K ﹤0.01%
1,106
– –
VEON icon
1225
VEON
VEON
$3.95B
$48.1K ﹤0.01%
266
-338
-56% -$71K
47 48
49
50 51

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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.