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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
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$122M 0.16%
4,956,117
-209,705
-4% -$5.29M
SEE
102
DELISTED
Sealed Air
SEE
$116M 0.16%
3,335,154
-1,559,461
-32% -$54M
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$113M 0.15%
1,434,248
+131,903
+10% +$9.68M
DGX icon
104
Quest Diagnostics
DGX
$26.3B
$113M 0.15%
1,861,307
-362,861
-16% -$22.4M
PEP icon
105
PepsiCo
PEP
$190B
$111M 0.15%
1,190,382
-48,467
-4% -$4.42M
UNP icon
106
Union Pacific
UNP
$174B
$109M 0.15%
1,007,462
-96,950
-9% -$10M
MMM icon
107
3M
MMM
$94.3B
$107M 0.14%
905,767
-62,420
-6% -$7.5M
BDX icon
108
Becton Dickinson
BDX
$48.2B
$106M 0.14%
951,287
+30,510
+3% +$3.48M
BSMX
109
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$105M 0.14%
7,761,042
+2,580,275
+50% +$35.6M
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$105M 0.14%
4,508,806
-136,779
-3% -$3.12M
KRFT
111
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$104M 0.14%
1,843,011
+189,455
+11% +$11M
BAP icon
112
Credicorp
BAP
$30.7B
$103M 0.14%
671,529
+626,605
+1,395% +$96M
RNR icon
113
RenaissanceRe
RNR
$13.4B
$103M 0.14%
1,028,209
-47,219
-4% -$4.84M
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
$103M 0.14%
1,185,202
-52,380
-4% -$4.51M
AXS icon
115
AXIS Capital
AXS
$7.55B
$103M 0.14%
2,165,893
-30,383
-1% -$1.4M
PBR icon
116
Petrobras
PBR
$116B
$102M 0.14%
7,166,555
-3,156,621
-31% -$52.8M
TPR icon
117
Tapestry
TPR
$32.8B
$101M 0.13%
2,834,922
+1,247,621
+79% +$44.7M
ST icon
118
Sensata Technologies
ST
$6.79B
$99.7M 0.13%
2,239,550
-537,510
-19% -$25.5M
QGENF
119
DELISTED
QIAGEN NV
QGENF
$99.1M 0.13%
4,349,343
+60,465
+1% +$1.38M
MA icon
120
Mastercard
MA
$493B
$98.6M 0.13%
1,334,356
+27,397
+2% +$2.09M
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
$96.7M 0.13%
2,393,561
+540,426
+29% +$21M
SYK icon
122
Stryker
SYK
$130B
$96.5M 0.13%
1,195,656
+170,084
+17% +$14M
IPG
123
DELISTED
Interpublic Group of Companies
IPG
$96.4M 0.13%
5,259,792
-2,515,161
-32% -$48.8M
CAH icon
124
Cardinal Health
CAH
$55.4B
$95.4M 0.13%
1,273,129
+540,853
+74% +$39.4M
PRXL
125
DELISTED
Parexel International Corp
PRXL
$95.1M 0.13%
1,507,982
-108,000
-7% -$6.15M
3 4
5
6 7

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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.