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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
EUFN icon
1401
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-98,081
Closed -$2.42M
EW icon
1402
Edwards Lifesciences
EW
$51.7B
– –
-57,600
Closed -$824K
EXR icon
1403
Extra Space Storage
EXR
$31.6B
– –
-17,300
Closed -$921K
FTNT icon
1404
Fortinet
FTNT
$117B
– –
-3,885,000
Closed -$19.5M
FUN icon
1405
Cedar Fair
FUN
$1.67B
– –
-27,000
Closed -$1.43M
GASS icon
1406
StealthGas
GASS
$319M
– –
-791,987
Closed -$8.79M
GBCI icon
1407
Glacier Bancorp
GBCI
$6.35B
– –
-23,500
Closed -$667K
GFI icon
1408
Gold Fields
GFI
$36.5B
– –
-1,565,100
Closed -$5.82M
HCI icon
1409
HCI Group
HCI
$2.41B
– –
-79,100
Closed -$3.21M
IGM icon
1410
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-49,800
Closed -$790K
IGOV icon
1411
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-72,408
Closed -$3.81M
BRSL
1412
Brightstar Lottery PLC
BRSL
$2.03B
– –
-260,300
Closed -$4.14M
IMAX icon
1413
IMAX
IMAX
$2.66B
– –
-60,200
Closed -$1.71M
INCY icon
1414
Incyte
INCY
$24.4B
– –
-27,175
Closed -$1.53M
IRDM icon
1415
Iridium Communications
IRDM
$5.29B
– –
-19,200
Closed -$162K
IYM icon
1416
iShares US Basic Materials ETF
IYM
$1.02B
– –
-28,837
Closed -$2.52M
KDP icon
1417
Keurig Dr Pepper
KDP
$40.8B
– –
-167,584
Closed -$9.82M
LEE icon
1418
Lee Enterprises
LEE
$182M
– –
-540
Closed -$24K
LUMN icon
1419
Lumen
LUMN
$6.44B
– –
-91,400
Closed -$3.31M
MAN icon
1420
ManpowerGroup
MAN
$2.63B
– –
-9,010
Closed -$764K
MLPX icon
1421
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-27,758
Closed -$1.65M
NLR icon
1422
VanEck Uranium + Nuclear Energy ETF
NLR
$4.17B
– –
-199
Closed -$10.5K
NLY icon
1423
Annaly Capital Management
NLY
$17.4B
– –
-174,910
Closed -$8M
NTRS icon
1424
Northern Trust
NTRS
$33.9B
– –
-19,200
Closed -$1.23M
NWN icon
1425
Northwest Natural Holdings
NWN
$2.12B
– –
-500
Closed -$23.6K
55 56
57
58 59

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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.