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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
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.4M 0.08%
586,457
+21,383
+4% +$2.19M
XLNX
202
DELISTED
Xilinx Inc
XLNX
$59.3M 0.08%
1,399,299
+510,838
+57% +$22.3M
CIB icon
203
Grupo Cibest SA
CIB
$21.1B
$59.2M 0.08%
+1,042,913
New +$64M
HCC
204
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$59M 0.08%
1,220,961
-23,300
-2% -$1.13M
CB
205
DELISTED
CHUBB CORPORATION
CB
$58.8M 0.08%
645,525
+5,600
+0.9% +$510K
DLX icon
206
Deluxe
DLX
$1.15B
$58.6M 0.08%
1,062,110
-16,300
-2% -$939K
GES
207
DELISTED
Guess Inc
GES
$58.5M 0.08%
2,664,892
+435,765
+20% +$11M
AOL
208
DELISTED
AOL INC COMMON STOCK
AOL
$58.4M 0.08%
1,299,751
-403,600
-24% -$16.8M
HP icon
209
Helmerich & Payne
HP
$3.71B
$58.3M 0.08%
595,856
-176,769
-23% -$18.8M
ARMK icon
210
Aramark
ARMK
$14.7B
$58M 0.08%
3,054,895
+250,685
+9% +$4.84M
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.06B
$57.6M 0.08%
1,640,512
-299,154
-15% -$10.5M
BEN icon
212
Franklin Resources
BEN
$17.2B
$57.1M 0.08%
1,046,318
-140,622
-12% -$7.87M
USB icon
213
US Bancorp
USB
$99.6B
$57.1M 0.08%
1,365,563
-1,016,875
-43% -$43M
BKNG icon
214
Booking.com
BKNG
$161B
$56.2M 0.08%
1,213,225
+4,600
+0.4% +$226K
SBAC icon
215
SBA Communications
SBAC
$19.5B
$56.1M 0.07%
505,948
-149,669
-23% -$16.2M
MTX icon
216
Minerals Technologies
MTX
$2.34B
$55.7M 0.07%
902,333
-8,400
-0.9% -$524K
RDY icon
217
Dr. Reddy's Laboratories
RDY
$10.2B
$55.6M 0.07%
5,294,240
+53,260
+1% +$501K
EQR icon
218
Equity Residential
EQR
$25.1B
$55.2M 0.07%
+897,069
New +$57.9M
MTG icon
219
MGIC Investment
MTG
$6.25B
$54.5M 0.07%
6,972,807
-32,122
-0.5% -$263K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$54.1M 0.07%
1,302,379
-4,492,034
-78% -$199M
CFG icon
221
Citizens Financial Group
CFG
$30.6B
$53.9M 0.07%
+2,303,239
New +$53.4M
DB icon
222
Deutsche Bank
DB
$71.5B
$53.8M 0.07%
1,717,486
-88,149
-5% -$2.73M
LLL
223
DELISTED
L3 Technologies, Inc.
LLL
$53.6M 0.07%
450,381
-70,062
-13% -$7.95M
ALK icon
224
Alaska Air
ALK
$5.58B
$53.5M 0.07%
1,228,516
+24,400
+2% +$1.13M
PETM
225
DELISTED
PETSMART INC
PETM
$53M 0.07%
755,729
-7,133
-0.9% -$496K
7 8
9
10 11

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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.