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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
SYY icon
126
Sysco
SYY
$40.3B
$92.9M 0.12%
2,449,198
-837,184
-25% -$31.2M
NOV icon
127
NOV
NOV
$7B
$92.1M 0.12%
1,210,461
+247,403
+26% +$20.5M
AMSG
128
DELISTED
Amsurg Corp
AMSG
$91M 0.12%
1,818,487
+258,630
+17% +$12.9M
LO
129
DELISTED
LORILLARD INC COM STK
LO
$90.7M 0.12%
1,514,219
-126,732
-8% -$7.68M
MXIM
130
DELISTED
Maxim Integrated Products
MXIM
$89.8M 0.12%
2,969,754
-360,343
-11% -$11.3M
GGB icon
131
Gerdau
GGB
$9.7B
$89.5M 0.12%
23,506,738
-3,683,043
-14% -$16.9M
SAIC icon
132
Saic
SAIC
$5.35B
$88.8M 0.12%
2,007,541
-69,764
-3% -$3.07M
UTHR icon
133
United Therapeutics
UTHR
$23.1B
$88.6M 0.12%
688,849
-124,452
-15% -$12.8M
WMT icon
134
Walmart Inc
WMT
$890B
$87.4M 0.12%
3,427,554
-338,547
-9% -$8.55M
MO icon
135
Altria Group
MO
$114B
$85.8M 0.11%
1,868,159
-494,328
-21% -$21.2M
ESV
136
DELISTED
Ensco Rowan plc
ESV
$84.7M 0.11%
512,394
-204,563
-29% -$40.6M
TEVA icon
137
Teva Pharmaceuticals
TEVA
$41.2B
$84.3M 0.11%
1,568,359
-264,904
-14% -$14M
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$84.2M 0.11%
1,094,669
+766,322
+233% +$63.1M
HD icon
139
Home Depot
HD
$355B
$84.1M 0.11%
916,805
+4,442
+0.5% +$381K
CF icon
140
CF Industries
CF
$17.3B
$84M 0.11%
1,504,885
-913,000
-38% -$46.3M
GD icon
141
General Dynamics
GD
$106B
$83.2M 0.11%
654,451
+439,799
+205% +$53.4M
DOV icon
142
Dover
DOV
$28.4B
$82.7M 0.11%
1,274,858
+15,116
+1% +$1.06M
HOLI
143
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$82.4M 0.11%
3,662,800
+1,376,700
+60% +$30.9M
MYGN icon
144
Myriad Genetics
MYGN
$312M
$82.3M 0.11%
2,134,136
+294,705
+16% +$11M
CTLT
145
DELISTED
CATALENT, INC.
CTLT
$82.3M 0.11%
+3,287,435
New +$72.6M
STX icon
146
Seagate
STX
$184B
$82.1M 0.11%
1,433,728
+174,174
+14% +$10.3M
KO icon
147
Coca-Cola
KO
$375B
$81.9M 0.11%
1,920,470
-2,164,339
-53% -$89.5M
PRA
148
DELISTED
ProAssurance
PRA
$81.4M 0.11%
1,847,444
-134,219
-7% -$6.05M
EPC icon
149
Edgewell Personal Care
EPC
$1.31B
$81.4M 0.11%
890,961
-119,251
-12% -$10.7M
HLT icon
150
Hilton Worldwide
HLT
$71.5B
$80.8M 0.11%
1,093,291
+940,718
+617% +$69.9M
4 5
6
7 8

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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.