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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
+513.63%
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
ITUB icon
1
Itaú Unibanco
ITUB
$91.3B
$667M 0.89%
119,844,634
-574,085
-0.5% -$3.66M
AAPL icon
2
Apple
AAPL
$4.89T
$657M 0.88%
26,088,980
-1,743,740
-6% -$42.8M
JPM icon
3
JPMorgan Chase
JPM
$939B
$586M 0.78%
9,723,048
-363,859
-4% -$21.3M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$578M 0.77%
2,914,446
-192,717
-6% -$38.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$577M 0.77%
12,452,409
+668,943
+6% +$29.8M
INTC icon
6
Intel
INTC
$466B
$563M 0.75%
16,182,338
-2,427,849
-13% -$82.2M
MRK icon
7
Merck
MRK
$324B
$560M 0.75%
9,897,395
-182,025
-2% -$10.2M
PFE icon
8
Pfizer
PFE
$140B
$512M 0.68%
18,242,988
+559,453
+3% +$15.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$438M 0.59%
15,023,314
+198,845
+1% +$5.75M
AMGN icon
10
Amgen
AMGN
$203B
$426M 0.57%
3,032,561
-264,278
-8% -$34.5M
C icon
11
Citigroup
C
$222B
$417M 0.56%
8,054,765
-532,958
-6% -$26.8M
CSCO icon
12
Cisco
CSCO
$450B
$412M 0.55%
16,351,781
+4,909,158
+43% +$123M
UNH icon
13
UnitedHealth
UNH
$382B
$380M 0.51%
4,402,266
+86,008
+2% +$7.27M
CHKP icon
14
Check Point Software Technologies
CHKP
$13.3B
$369M 0.49%
5,327,483
-956,001
-15% -$65.1M
MR
15
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$367M 0.49%
12,158,080
+589,772
+5% +$18.3M
LLY icon
16
Eli Lilly
LLY
$1.07T
$365M 0.49%
5,625,919
-1,081,650
-16% -$68.5M
SLB icon
17
SLB Ltd
SLB
$77.8B
$360M 0.48%
3,539,119
+150,916
+4% +$16.5M
PBR.A icon
18
Petrobras Class A
PBR.A
$107B
$355M 0.47%
23,871,528
+2,948
+0% +$52.4K
XOM icon
19
ExxonMobil
XOM
$651B
$344M 0.46%
3,656,338
+347,015
+10% +$34.6M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$343M 0.46%
3,221,598
-47,526
-1% -$4.93M
HPQ icon
21
HP
HPQ
$23.5B
$335M 0.45%
20,774,584
+611,033
+3% +$9.91M
VZ icon
22
Verizon
VZ
$194B
$320M 0.43%
6,402,326
+769,855
+14% +$38.3M
TD icon
23
Toronto Dominion Bank
TD
$198B
$313M 0.42%
6,319,496
-816,426
-11% -$42.4M
CVX icon
24
Chevron
CVX
$388B
$308M 0.41%
2,581,982
+143,358
+6% +$18.3M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$299M 0.4%
1,517,713
+49,218
+3% +$9.73M
1
2 3 4 5

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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.