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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
LQDT icon
1326
Liquidity Services
LQDT
$1.32B
$11K ﹤0.01%
800
– –
XYL icon
1327
Xylem
XYL
$28.1B
$10.6K ﹤0.01%
300
– –
ERUS
1328
DELISTED
iShares MSCI Russia ETF
ERUS
$10.4K ﹤0.01%
300
– –
LYV icon
1329
Live Nation Entertainment
LYV
$42.1B
$10.2K ﹤0.01%
423
– –
AVL
1330
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$10.1K ﹤0.01%
30,000
– –
CEF icon
1331
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$9.88K ﹤0.01%
800
– –
FIZZ icon
1332
National Beverage
FIZZ
$3.01B
$9.75K ﹤0.01%
1,000
– –
CNH
1333
CNH Industrial
CNH
$17.5B
$9.74K ﹤0.01%
1,406
– –
CSS
1334
DELISTED
CSS Industries, Inc.
CSS
$9.7K ﹤0.01%
400
– –
AKRX
1335
DELISTED
Akorn Inc
AKRX
$9.43K ﹤0.01%
+260
New +$9.32K
WTS icon
1336
Watts Water Technologies
WTS
$13.1B
$9.32K ﹤0.01%
160
– –
BTU
1337
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.29K ﹤0.01%
50
– –
RFMD
1338
DELISTED
RF MICRO DEVICES INC
RFMD
$9.23K ﹤0.01%
+800
New +$9.01K
MSTR icon
1339
Strategy Inc
MSTR
$38.4B
$9.16K ﹤0.01%
+700
New +$9.74K
VXX
1340
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.07K ﹤0.01%
18
– –
PCBK
1341
DELISTED
Pacific Continental Corp
PCBK
$8.99K ﹤0.01%
700
– –
FISI icon
1342
Financial Institutions
FISI
$821M
$8.99K ﹤0.01%
400
-6,400
-94% -$147K
VIEW
1343
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$8.88K ﹤0.01%
4,908
– –
GM.WS.B
1344
DELISTED
General Motors Company
GM.WS.B
$8.27K ﹤0.01%
+572
New +$9.85K
NAK
1345
Northern Dynasty Minerals
NAK
$958M
$7.44K ﹤0.01%
12,990
– –
ILF icon
1346
iShares Latin America 40 ETF
ILF
$3.83B
$7.38K ﹤0.01%
200
– –
MAS icon
1347
Masco
MAS
$15.3B
$7.18K ﹤0.01%
341
– –
ICLR icon
1348
Icon
ICLR
$12.7B
$7.04K ﹤0.01%
123
– –
CVEO icon
1349
Civeo
CVEO
$318M
$6.97K ﹤0.01%
50
– –
DRL
1350
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$6.81K ﹤0.01%
1,025
-53,845
-98% -$342K
52 53
54
55 56

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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.