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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
BBG
1376
DELISTED
Bill Barrett Corp
BBG
$794 ﹤0.01%
+36
New +$840
ASCMA
1377
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$482 ﹤0.01%
+8
New +$503
OPTT icon
1378
Ocean Power Technologies
OPTT
$49.9M
$118 ﹤0.01%
1
– –
ORIG
1379
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JNP
1380
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$83 ﹤0.01%
+14
New +$85
WLT
1381
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$66 ﹤0.01%
+28
New +$145
S
1382
DELISTED
Sprint Corporation
S
$32 ﹤0.01%
+5
New +$34
CETC
1383
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
– –
0
– –
AEO icon
1384
American Eagle Outfitters
AEO
$3.01B
– –
-2,188,300
Closed -$24.6M
AG icon
1385
First Majestic Silver
AG
$9.07B
– –
-217,104
Closed -$2.35M
AGNC icon
1386
AGNC Investment
AGNC
$12.9B
– –
-356,187
Closed -$8.34M
AGX icon
1387
Argan
AGX
$8.37B
– –
-4,600
Closed -$172K
AOSL icon
1388
Alpha and Omega Semiconductor
AOSL
$1.08B
– –
-11,000
Closed -$102K
ASR icon
1389
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-3,100
Closed -$398K
AXTI icon
1390
AXT Inc
AXTI
$5.8B
– –
-41,800
Closed -$89.5K
BCS icon
1391
Barclays
BCS
$94.1B
– –
-1,464
Closed -$19.8K
BOKF icon
1392
BOK Financial
BOKF
$8.74B
– –
-21,700
Closed -$1.45M
CAG icon
1393
Conagra Brands
CAG
$7.23B
– –
-457,926
Closed -$10.6M
CCK icon
1394
Crown Holdings
CCK
$13.1B
– –
-167,987
Closed -$8.36M
CNO icon
1395
CNO Financial Group
CNO
$5.1B
– –
-2,287,094
Closed -$40.7M
CTBI icon
1396
Community Trust Bancorp
CTBI
$1.41B
– –
-11,550
Closed -$395K
CXW icon
1397
CoreCivic
CXW
$3.19B
– –
-21,000
Closed -$690K
DTE icon
1398
DTE Energy
DTE
$29.1B
– –
-8,581
Closed -$569K
EIX icon
1399
Edison International
EIX
$26.4B
– –
-213,932
Closed -$12.4M
ES icon
1400
Eversource Energy
ES
$27.2B
– –
-12,266
Closed -$580K
54 55
56
57 58

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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.