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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
EOG icon
176
EOG Resources
EOG
$70.7B
$69.2M 0.09%
699,073
+36,857
+6% +$4.01M
TECK icon
177
Teck Resources
TECK
$32.6B
$67.7M 0.09%
3,568,097
-56,492
-2% -$1.28M
ETN icon
178
Eaton
ETN
$174B
$67.6M 0.09%
1,066,150
-1,225,120
-53% -$86.9M
ROK icon
179
Rockwell Automation
ROK
$49B
$67.3M 0.09%
612,793
-20,363
-3% -$2.39M
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$65.5M 0.09%
775,388
-111,528
-13% -$9.65M
CWB icon
181
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$65.3M 0.09%
1,316,056
+47,620
+4% +$2.4M
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
$65.2M 0.09%
8,722,195
-6,945
-0.1% -$64.5K
TDC icon
183
Teradata
TDC
$2.55B
$65M 0.09%
1,550,240
+129,541
+9% +$5.57M
LH icon
184
Labcorp
LH
$25.9B
$64.8M 0.09%
741,651
-97,293
-12% -$8.79M
PTC icon
185
PTC
PTC
$16B
$64.6M 0.09%
1,750,953
-77,300
-4% -$2.96M
CPA icon
186
Copa Holdings
CPA
$5.8B
$64.5M 0.09%
600,961
+67,061
+13% +$8.93M
R icon
187
Ryder
R
$10.1B
$64.4M 0.09%
715,394
+32,800
+5% +$2.94M
FAF icon
188
First American
FAF
$7.58B
$63.9M 0.09%
2,355,295
+411,607
+21% +$11.5M
PLD icon
189
Prologis
PLD
$133B
$63.7M 0.09%
+1,689,975
New +$68.5M
PRE
190
DELISTED
PARTNERRE LTD
PRE
$63.3M 0.08%
575,760
-13,100
-2% -$1.44M
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
$62.7M 0.08%
906,365
-94,870
-9% -$6.5M
AFG icon
192
American Financial Group
AFG
$12.1B
$62M 0.08%
1,070,732
+97,300
+10% +$5.69M
HUM icon
193
Humana
HUM
$46.2B
$61.6M 0.08%
472,813
-23,200
-5% -$2.95M
COV
194
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$61M 0.08%
704,785
-19,661
-3% -$1.74M
ITRN icon
195
Ituran Location and Control
ITRN
$1.05B
$60.6M 0.08%
212,303
+2,072
+1% +$46.4K
AIT icon
196
Applied Industrial Technologies
AIT
$13.3B
$60.5M 0.08%
1,325,955
+89,600
+7% +$4.38M
DE icon
197
Deere & Co
DE
$168B
$60.1M 0.08%
733,107
-97,345
-12% -$8.32M
LPNT
198
DELISTED
LifePoint Health, Inc.
LPNT
$60M 0.08%
867,000
-244,400
-22% -$17.2M
SNI
199
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$59.8M 0.08%
766,345
+236,800
+45% +$19.1M
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$59.7M 0.08%
1,167,217
+370,514
+47% +$18.5M
6 7
8
9 10

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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.