We are live on ! Find out more
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
OIS icon
1426
Oil States International
OIS
$491M
– –
-19,300
Closed -$1.24M
PRK icon
1427
Park National Corp
PRK
$3.67B
– –
-400
Closed -$30.9K
PWR icon
1428
Quanta Services
PWR
$101B
– –
-909,005
Closed -$31.4M
SHG icon
1429
Shinhan Financial Group
SHG
$35.6B
– –
-16,900
Closed -$775K
SOHU
1430
Sohu.com
SOHU
$357M
– –
-1,903
Closed -$110K
SRL icon
1431
Scully Royalty
SRL
$87.1M
– –
-4,420
Closed -$169K
TEX icon
1432
Terex
TEX
$7.74B
– –
-16,370
Closed -$673K
TGT icon
1433
Target
TGT
$68B
– –
-209,700
Closed -$12.2M
TNC icon
1434
Tennant Co
TNC
$1.26B
– –
-6,100
Closed -$466K
TRV icon
1435
Travelers Companies
TRV
$80.2B
– –
-107,991
Closed -$10.2M
TTE icon
1436
TotalEnergies
TTE
$190B
– –
-18,099,036,191
Closed -$2.06M
UHT
1437
Universal Health Realty Income Trust
UHT
$594M
– –
-6,860
Closed -$298K
VALE icon
1438
Vale
VALE
$62.6B
– –
-17,081,556
Closed -$226M
VRE
1439
DELISTED
Veris Residential
VRE
– –
-66,016
Closed -$1.42M
VRSN icon
1440
VeriSign
VRSN
$26.6B
– –
-670,236
Closed -$32.7M
ZTS icon
1441
Zoetis
ZTS
$30B
– –
-28,839
Closed -$931K
NPKI
1442
NPK International
NPKI
$1.14B
– –
-212,800
Closed -$2.65M
INFN
1443
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,505
Closed -$13.8K
RVNC
1444
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-50,000
Closed -$1.7M
CDMO
1445
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-52,541
Closed -$691K
BIG
1446
DELISTED
Big Lots, Inc.
BIG
– –
-2,500
Closed -$114K
EXPR
1447
DELISTED
Express, Inc.
EXPR
– –
-19,362
Closed -$6.59M
LSI
1448
DELISTED
Life Storage, Inc.
LSI
– –
-11,250
Closed -$579K
ZVO
1449
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-2,300
Closed -$30.5K
PSB
1450
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,800
Closed -$484K
56 57
58
59 60

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.