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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
BT
1276
DELISTED
BT Group plc (ADR)
BT
$23.5K ﹤0.01%
764
– –
OHAI
1277
DELISTED
OHA Investment Corporation
OHAI
$23.5K ﹤0.01%
3,800
– –
BKYF
1278
DELISTED
BK KY FINL CORP
BKYF
$23.1K ﹤0.01%
500
– –
REMX icon
1279
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$23.1K ﹤0.01%
+257
New +$27.2K
SSYS icon
1280
Stratasys
SSYS
$774M
$22.9K ﹤0.01%
+190
New +$21.5K
IGV icon
1281
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$22.5K ﹤0.01%
+1,300
New +$22.5K
IYC icon
1282
iShares US Consumer Discretionary ETF
IYC
$1.23B
$22.4K ﹤0.01%
+720
New +$22.5K
LGF
1283
DELISTED
Lions Gate Entertainment
LGF
$22.1K ﹤0.01%
670
– –
BHP icon
1284
BHP
BHP
$230B
$22.1K ﹤0.01%
443
– –
ATVI
1285
DELISTED
Activision Blizzard
ATVI
$21.4K ﹤0.01%
1,030
– –
NRIM icon
1286
Northrim BanCorp
NRIM
$587M
$21.1K ﹤0.01%
3,200
– –
DDD icon
1287
3D Systems Corp
DDD
$613M
$20.9K ﹤0.01%
+450
New +$23.5K
AXJS
1288
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$20.4K ﹤0.01%
340
– –
TZOO icon
1289
Travelzoo
TZOO
$75.4M
$20.1K ﹤0.01%
1,300
– –
DEO icon
1290
Diageo
DEO
$53.6B
$19.8K ﹤0.01%
172
-34
-17% -$4.12K
KSPN
1291
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K ﹤0.01%
260
– –
WIP icon
1292
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$18.8K ﹤0.01%
+320
New +$19.6K
WPP icon
1293
WPP
WPP
$5.94B
$18.7K ﹤0.01%
186
– –
HSP
1294
DELISTED
HOSPIRA INC
HSP
$18.6K ﹤0.01%
357
– –
CPF icon
1295
Central Pacific Financial
CPF
$1B
$17.9K ﹤0.01%
1,000
-3,000
-75% -$55K
AMP icon
1296
Ameriprise Financial
AMP
$48.8B
$17.8K ﹤0.01%
+144
New +$17.7K
AZN icon
1297
AstraZeneca
AZN
$250B
$17.2K ﹤0.01%
241
– –
WHG icon
1298
Westwood Holdings Group
WHG
$190M
$17K ﹤0.01%
300
– –
TZA icon
1299
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
$16.9K ﹤0.01%
+1
New +$24.3K
STRZA
1300
DELISTED
Starz - Series A
STRZA
$16.8K ﹤0.01%
508
+108
+27% +$3.23K
50 51
52
53 54

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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.