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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
ONE
1351
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$5.19K ﹤0.01%
2,100
-35,000
-94% -$133K
CHYR
1352
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
$4.47K ﹤0.01%
+1,500
New +$3.68K
HBIO icon
1353
Harvard Bioscience
HBIO
$29.2M
$3.91K ﹤0.01%
96
– –
TIME
1354
DELISTED
Time Inc.
TIME
$3.61K ﹤0.01%
154
-262,151
-100% -$6.31M
BAXS
1355
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$3.23K ﹤0.01%
17,624
– –
KIOR
1356
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$3.03K ﹤0.01%
26,367
– –
DJP icon
1357
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.85K ﹤0.01%
83
– –
FRTX
1358
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$2.8K ﹤0.01%
1
– –
VVUS
1359
DELISTED
Vivus Inc
VVUS
$2.7K ﹤0.01%
70
– –
HL icon
1360
Hecla Mining
HL
$11.3B
$2.69K ﹤0.01%
+1,086
New +$3.4K
CEVA icon
1361
CEVA Inc
CEVA
$1.08B
$2.63K ﹤0.01%
196
+174
+791% +$2.56K
DRYS
1362
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ORBT
1363
DELISTED
ORBIT INTERNATIONAL CORP
ORBT
$2.37K ﹤0.01%
+832
New +$2.39K
UUUU icon
1364
Energy Fuels
UUUU
$3.53B
$2.22K ﹤0.01%
331
– –
NWS icon
1365
News Corp Class B
NWS
$17.5B
$2.08K ﹤0.01%
129
– –
LVNTA
1366
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.97K ﹤0.01%
+52
New +$1.9K
BSTG
1367
DELISTED
Biostage, Inc. Common Stock
BSTG
$1.94K ﹤0.01%
239
– –
LTRPA
1368
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.76K ﹤0.01%
+52
New +$1.81K
CDE icon
1369
Coeur Mining
CDE
$17.9B
$1.59K ﹤0.01%
320
-34,200
-99% -$263K
GCVRZ
1370
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.55K ﹤0.01%
+3,341
New +$1.62K
IPAR icon
1371
Interparfums
IPAR
$3.94B
$1.49K ﹤0.01%
54
– –
KAI icon
1372
Kadant
KAI
$3.99B
$1.41K ﹤0.01%
+36
New +$1.41K
RMBS icon
1373
Rambus
RMBS
$11B
$1.25K ﹤0.01%
100
– –
OCLR
1374
DELISTED
Oclaro Inc.
OCLR
$1.23K ﹤0.01%
861
– –
ALU
1375
DELISTED
Alcatel-Lucent
ALU
$1.12K ﹤0.01%
+370
New +$1.26K
53 54
55
56 57

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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.