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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
IFF icon
1251
International Flavors & Fragrances
IFF
$21.9B
$35K ﹤0.01%
365
– –
LULU icon
1252
lululemon athletica
LULU
$14.6B
$34.9K ﹤0.01%
830
– –
SWIR
1253
DELISTED
Sierra Wireless
SWIR
$34.5K ﹤0.01%
1,290
+340
+36% +$8.17K
OFG icon
1254
OFG Bancorp
OFG
$2.21B
$34.5K ﹤0.01%
2,300
– –
CMG icon
1255
Chipotle Mexican Grill
CMG
$41.5B
$33.3K ﹤0.01%
2,500
– –
TWTR
1256
DELISTED
Twitter, Inc.
TWTR
$32.8K ﹤0.01%
635
– –
AME icon
1257
Ametek
AME
$58.2B
$32K ﹤0.01%
637
-224
-26% -$11.6K
BGC icon
1258
BGC Group
BGC
$4.89B
$31.9K ﹤0.01%
6,687
– –
GNCA
1259
DELISTED
Genocea Biosciences, Inc.
GNCA
$31.7K ﹤0.01%
438
– –
TRP icon
1260
TC Energy
TRP
$65.9B
$31K ﹤0.01%
600
– –
CS
1261
DELISTED
Credit Suisse Group
CS
$30.8K ﹤0.01%
1,114
– –
URG
1262
Ur-Energy
URG
$556M
$30.3K ﹤0.01%
30,000
– –
HSY icon
1263
Hershey
HSY
$36.6B
$28.6K ﹤0.01%
300
– –
VOD icon
1264
Vodafone
VOD
$37.4B
$28.6K ﹤0.01%
870
+105
+14% +$3.5K
LOPE icon
1265
Grand Canyon Education
LOPE
$3.98B
$28.5K ﹤0.01%
700
– –
VNM icon
1266
VanEck Vietnam ETF
VNM
$504M
$28.5K ﹤0.01%
+1,300
New +$28.6K
BMRC icon
1267
Bank of Marin Bancorp
BMRC
$459M
$27.5K ﹤0.01%
1,200
– –
SNY icon
1268
Sanofi
SNY
$104B
$27.2K ﹤0.01%
482
+104
+28% +$5.59K
DRD
1269
DRDGold
DRD
$2.05B
$25.3K ﹤0.01%
7,455
– –
SASR
1270
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.2K ﹤0.01%
1,100
-2,800
-72% -$66.9K
PUK icon
1271
Prudential
PUK
$35.2B
$25.1K ﹤0.01%
581
– –
AROW icon
1272
Arrow Financial
AROW
$652M
$25.1K ﹤0.01%
1,292
-26
-2% -$514
SAP icon
1273
SAP
SAP
$238B
$24.6K ﹤0.01%
341
– –
IXP icon
1274
iShares Global Comm Services ETF
IXP
$572M
$24.5K ﹤0.01%
+390
New +$24.9K
AWK icon
1275
American Water Works
AWK
$26.9B
$24.1K ﹤0.01%
500
– –
49 50
51
52 53

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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.