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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
ROBO icon
1301
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$16.7K ﹤0.01%
+635
New +$17.2K
ARIA
1302
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$16.2K ﹤0.01%
3,000
– –
MOO icon
1303
VanEck Agribusiness ETF
MOO
$973M
$15.9K ﹤0.01%
300
– –
ITC
1304
DELISTED
ITC HOLDINGS CORP
ITC
$15.7K ﹤0.01%
441
– –
JSC
1305
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$15K ﹤0.01%
300
– –
ACWX icon
1306
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$14.8K ﹤0.01%
+325
New +$15.4K
CRD.A icon
1307
Crawford & Co Class A
CRD.A
$669M
$14.7K ﹤0.01%
1,900
– –
SA
1308
Seabridge Gold
SA
$3.35B
$14.5K ﹤0.01%
1,800
– –
IMO icon
1309
Imperial Oil
IMO
$60.4B
$14.2K ﹤0.01%
300
– –
ARAY icon
1310
Accuray
ARAY
$34M
$13.8K ﹤0.01%
1,900
– –
TI
1311
DELISTED
Telecom Italia
TI
$13.7K ﹤0.01%
+1,196
New +$13.8K
LYG icon
1312
Lloyds Banking Group
LYG
$91.3B
$13.6K ﹤0.01%
+2,705
New +$13.6K
TC
1313
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$13.3K ﹤0.01%
6,000
– –
IBCP icon
1314
Independent Bank Corp
IBCP
$844M
$13.1K ﹤0.01%
1,100
– –
REZ icon
1315
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$13K ﹤0.01%
254
– –
LTBR icon
1316
Lightbridge
LTBR
$311M
$12.9K ﹤0.01%
94
– –
FCBC icon
1317
First Community Bankshares
FCBC
$911M
$12.9K ﹤0.01%
900
– –
GM.WS.A
1318
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12.8K ﹤0.01%
+572
New +$14.4K
NTT
1319
DELISTED
Nippon Telegraph & Telephone
NTT
$12.7K ﹤0.01%
409
-116
-22% -$3.8K
SYT
1320
DELISTED
Syngenta Ag
SYT
$12.1K ﹤0.01%
191
-108
-36% -$7.64K
MSFG
1321
DELISTED
MainSource Financial Group Inc
MSFG
$12.1K ﹤0.01%
700
– –
BB icon
1322
BlackBerry
BB
$5.26B
$11.9K ﹤0.01%
+1,200
New +$12.3K
ADEP
1323
DELISTED
Adept Technology Inc
ADEP
$11.6K ﹤0.01%
1,385
– –
QVCGA
1324
DELISTED
QVC Group Inc Series A
QVCGA
$11.4K ﹤0.01%
+10
New +$11.8K
EGLT
1325
DELISTED
Egalet Corporation
EGLT
$11.4K ﹤0.01%
2,000
– –
51 52
53
54 55

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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.