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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
BKW
1226
DELISTED
BURGER KING WORLDWIDE
BKW
$47.5K ﹤0.01%
1,600
– –
EMLC icon
1227
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$47.4K ﹤0.01%
+1,040
New +$49.7K
ICPT
1228
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$47.3K ﹤0.01%
+200
New +$51K
UGI icon
1229
UGI
UGI
$7.33B
$46K ﹤0.01%
+1,350
New +$45.9K
FWONA icon
1230
Liberty Media Series A
FWONA
$23.6B
$45.2K ﹤0.01%
+1,882
New +$46.2K
ETFC
1231
DELISTED
E*Trade Financial Corporation
ETFC
$45.2K ﹤0.01%
2,000
– –
PAAS icon
1232
Pan American Silver
PAAS
$21.6B
$45.1K ﹤0.01%
4,100
– –
CSIQ icon
1233
Canadian Solar
CSIQ
$1.08B
$44.4K ﹤0.01%
1,240
-1,026,060
-100% -$33.3M
CAE icon
1234
CAE Inc. Common Shares
CAE
$8.74B
$43.7K ﹤0.01%
+3,600
New +$45.4K
ENB icon
1235
Enbridge
ENB
$112B
$43.7K ﹤0.01%
910
– –
WSBC icon
1236
WesBanco
WSBC
$4B
$42.8K ﹤0.01%
1,400
– –
PNR icon
1237
Pentair
PNR
$11B
$41.9K ﹤0.01%
953
-392,010
-100% -$18.1M
CNQR
1238
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$41K ﹤0.01%
323
-42
-12% -$4.26K
AIG.WS
1239
DELISTED
American International Group, Inc.
AIG.WS
$39K ﹤0.01%
1,639
+874
+114% +$22.1K
ICE icon
1240
Intercontinental Exchange
ICE
$84.4B
$39K ﹤0.01%
1,000
– –
RLI icon
1241
RLI Corp
RLI
$5.89B
$39K ﹤0.01%
1,800
– –
CDTI
1242
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$38.9K ﹤0.01%
905
– –
EWH icon
1243
iShares MSCI Hong Kong ETF
EWH
$1.22B
$38.6K ﹤0.01%
1,900
– –
ASA
1244
ASA Gold and Precious Metals
ASA
$1.09B
$37.6K ﹤0.01%
3,200
– –
SINA
1245
DELISTED
Sina Corp
SINA
$37K ﹤0.01%
900
– –
NBHC icon
1246
National Bank Holdings
NBHC
$1.9B
$37K ﹤0.01%
1,936
– –
NOK icon
1247
Nokia
NOK
$52.3B
$36.8K ﹤0.01%
4,352
-270
-6% -$2.17K
TXT icon
1248
Textron
TXT
$15.4B
$36K ﹤0.01%
+1,000
New +$37.6K
RIOM
1249
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$35.8K ﹤0.01%
15,000
– –
EXK
1250
Endeavour Silver
EXK
$2.83B
$35.1K ﹤0.01%
8,000
– –
48 49
50
51 52

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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.