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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39B
$80.5M 0.11%
1,120,098
– –
CP icon
152
Canadian Pacific Kansas City
CP
$80.5B
$80.3M 0.11%
1,933,460
+10,525
+0.5% +$412K
CTRA
153
DELISTED
Coterra Energy
CTRA
$78.9M 0.11%
2,412,486
+33,947
+1% +$1.14M
MBT
154
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$78.7M 0.11%
5,269,897
-5,109,460
-49% -$93.7M
CMI icon
155
Cummins
CMI
$88.7B
$78.3M 0.1%
593,297
+99,259
+20% +$14.3M
EG icon
156
Everest Group
EG
$14.4B
$78M 0.1%
481,700
+426,335
+770% +$69M
OC icon
157
Owens Corning
OC
$12.4B
$77M 0.1%
2,423,961
+129,857
+6% +$4.58M
TTM
158
DELISTED
Tata Motors Limited
TTM
$76.6M 0.1%
1,752,099
+54,604
+3% +$2.39M
GEN icon
159
Gen Digital
GEN
$17.5B
$76.5M 0.1%
3,252,530
+593,807
+22% +$14.1M
WU icon
160
Western Union
WU
$2.21B
$76.4M 0.1%
4,762,323
+537,063
+13% +$9.24M
CHE icon
161
Chemed
CHE
$7.22B
$75.5M 0.1%
734,044
-123,338
-14% -$12.5M
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$74.3M 0.1%
657,960
-23,888
-4% -$2.74M
BBBY
163
DELISTED
Bed Bath & Beyond Inc
BBBY
$74.1M 0.1%
1,126,226
+141,002
+14% +$8.87M
MAT icon
164
Mattel
MAT
$4.23B
$73.4M 0.1%
2,396,400
-13,764
-0.6% -$487K
AGO icon
165
Assured Guaranty
AGO
$3.34B
$73.4M 0.1%
3,313,511
+1,234,766
+59% +$28.7M
KLAC icon
166
KLA
KLAC
$259B
$72.4M 0.1%
9,194,080
-1,444,340
-14% -$10.9M
SYA
167
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$72M 0.1%
3,087,822
+13,400
+0.4% +$312K
HXL icon
168
Hexcel
HXL
$7.82B
$71.9M 0.1%
1,809,859
-27,088
-1% -$1.07M
NWE icon
169
NorthWestern Energy
NWE
$4.43B
$71.3M 0.1%
1,571,016
-220,300
-12% -$10.6M
BWA icon
170
BorgWarner
BWA
$13.9B
$71M 0.09%
1,533,542
-172,262
-10% -$9.44M
SFM icon
171
Sprouts Farmers Market
SFM
$8.01B
$71M 0.09%
2,441,767
+1,392,567
+133% +$43M
CLGX
172
DELISTED
Corelogic, Inc.
CLGX
$70.6M 0.09%
2,606,800
-111,600
-4% -$3.15M
BIIB icon
173
Biogen
BIIB
$30.7B
$70.2M 0.09%
212,289
-29,450
-12% -$9.71M
RRX icon
174
Regal Rexnord
RRX
$11.9B
$70.2M 0.09%
1,092,000
+58,400
+6% +$4.2M
LHX icon
175
L3Harris
LHX
$53.4B
$69.5M 0.09%
1,046,739
+197,665
+23% +$14M
5 6
7
8 9

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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.