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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
FMBI
1451
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-34,900
Closed -$594K
COR
1452
DELISTED
Coresite Realty Corporation
COR
– –
-4,300
Closed -$142K
WRI
1453
DELISTED
Weingarten Realty Investors
WRI
– –
-23,317
Closed -$766K
EGOV
1454
DELISTED
NIC Inc
EGOV
– –
-62,400
Closed -$989K
QEP
1455
DELISTED
QEP RESOURCES, INC.
QEP
– –
-87,978
Closed -$3.04M
ARQL
1456
DELISTED
Arqule Inc
ARQL
– –
-667
Closed -$1.03K
DEST
1457
DELISTED
Destination Maternity Corporation
DEST
– –
-27,594
Closed -$628K
APU
1458
DELISTED
AmeriGas Partners, L.P.
APU
– –
-800
Closed -$36.3K
MBFI
1459
DELISTED
MB Financial Corp
MBFI
– –
-21,400
Closed -$579K
AHL
1460
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-384,135
Closed -$17.4M
DNB
1461
DELISTED
Dun & Bradstreet
DNB
– –
-86,300
Closed -$9.51M
INTX
1462
DELISTED
Intersections, Inc.
INTX
– –
-18,200
Closed -$89.5K
KERX
1463
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-41,191
Closed -$634K
AFSI
1464
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-221,942
Closed -$4.64M
EGN
1465
DELISTED
Energen
EGN
– –
-161,931
Closed -$14.4M
ANDV
1466
DELISTED
Andeavor
ANDV
– –
-32,800
Closed -$1.92M
FINL
1467
DELISTED
Finish Line
FINL
– –
-426,035
Closed -$12.7M
RGC
1468
DELISTED
Regal Entertainment Group
RGC
– –
-23,900
Closed -$504K
AGU
1469
DELISTED
Agrium
AGU
– –
-520,571
Closed -$47.7M
VALE.P
1470
DELISTED
Vale S A
VALE.P
– –
-16,962,607
Closed -$202M
PWE
1471
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-57,427
Closed -$561K
CST
1472
DELISTED
CST Brands, Inc.
CST
– –
-22
Closed -$759
IRG
1473
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-114,700
Closed -$1.67M
ACAT
1474
DELISTED
Arctic Cat Inc
ACAT
– –
-4,700
Closed -$185K
CLNY
1475
DELISTED
Colony Capital, Inc.
CLNY
– –
-258,472
Closed -$6M
57 58
59
60 61

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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.