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Schroder Investment Management Group Portfolio holdings
AUM
$122B
1-Year Est. Return
29.27%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
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
$80.5B
AUM Growth
-$8.22B
(-9.3%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
Itaú Unibanco
ITUB
|
+$106M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
+$104M |
| 5 |
Cognizant
CTSH
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
PepsiCo
PEP
|
+$125M |
| 3 |
Johnson & Johnson
JNJ
|
+$123M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
Coca-Cola
KO
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.38% |
| 2 | Technology | 8.54% |
| 3 | Healthcare | 8.19% |
| 4 | Industrials | 5.61% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$32.8B
| $54.3M | 0.07% |
1,587,301
+1,302,075
| +457% | +$55.9M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $54.1M | 0.07% |
1,355,866
+1,111,489
| +455% | +$41M |
|
228
First American
FAF
$7.58B
| $54M | 0.07% |
1,943,688
+256,952
| +15% | +$7.01M |
|
|
SIX
229
DELISTED
Six Flags Entertainment Corp.
SIX
| $53.5M | 0.07% |
1,256,400
+111,800
| +10% | +$4.55M |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| $53.4M | 0.07% |
867,175
-33,000
| -4% | -$1.98M |
|
|
PKY
231
DELISTED
Parkway, Inc.
PKY
| $53.1M | 0.07% |
2,573,530
+1,189,595
| +86% | +$23.1M |
|
232
Southern Company
SO
$107B
| $53.1M | 0.07% |
1,170,412
+651,435
| +126% | +$28.8M |
|
|
ATML
233
DELISTED
ATMEL CORP
ATML
| $52.9M | 0.07% |
5,640,882
-65,100
| -1% | -$544K |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $52.8M | 0.07% |
762,672
-311,400
| -29% | -$20.2M |
|
235
Globe Life
GL
$14.3B
| $52.4M | 0.07% |
959,523
+169,668
| +21% | +$9.08M |
|
236
Aramark
ARMK
$14.7B
| $52.4M | 0.07% |
+2,804,210
| New | +$54.7M |
|
237
Church & Dwight Co
CHD
$24.5B
| $52.1M | 0.06% |
1,489,322
+8,050
| +0.5% | +$277K |
|
238
Brown & Brown
BRO
$23.9B
| $51.5M | 0.06% |
3,352,352
+1,372,800
| +69% | +$20.6M |
|
239
BCE
BCE
$21.2B
| $51.4M | 0.06% |
1,133,609
+406,903
| +56% | +$18.3M |
|
240
Assured Guaranty
AGO
$3.34B
| $50.9M | 0.06% |
2,078,745
+593,400
| +40% | +$14.7M |
|
241
APA Corp
APA
$13.2B
| $50.6M | 0.06% |
503,310
-700,337
| -58% | -$63.4M |
|
|
BRCD
242
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $50.5M | 0.06% |
5,485,669
-785,800
| -13% | -$7.24M |
|
243
Cardinal Health
CAH
$55.4B
| $50.2M | 0.06% |
732,276
-4,200
| -0.6% | -$286K |
|
244
Brunswick
BC
$5.28B
| $50.2M | 0.06% |
1,191,100
+56,800
| +5% | +$2.4M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $50.2M | 0.06% |
2,717,796
-119,900
| -4% | -$2.06M |
|
|
EPE
246
DELISTED
EP Energy Corporation
EPE
| $49.5M | 0.06% |
2,148,600
+434,700
| +25% | +$8.74M |
|
247
O'Reilly Automotive
ORLY
$76.3B
| $49.4M | 0.06% |
4,925,175
-520,455
| -10% | -$5.13M |
|
|
HMIN
248
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $49.1M | 0.06% |
1,434,083
+39,590
| +3% | +$1.24M |
|
|
WCN
249
Waste Connections
WCN
$42B
| $49.1M | 0.06% |
1,515,782
-838,585
| -36% | -$25.2M |
|
|
CFN
250
DELISTED
CAREFUSION CORPORATION
CFN
| $48.8M | 0.06% |
1,100,700
-40,800
| -4% | -$1.69M |
|
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VAM
Schroder Investment Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Schroder Investment Management Group held 1,543 positions worth $80.5B, down 9.3% from $88.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Schroder Investment Management Group withdrew a net $10.7B in Q2 2014, closing 167 positions and reducing 521 holdings. Its most notable exit was PROTECTIVE LIFE CORP, an estimated $89.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Schroder Investment Management Group opened a new position in QIAGEN NV worth $104M.
- Schroder Investment Management Group's largest Q2 2014 buy was QIAGEN NV: 4,288,878 shares worth $104M.
- Schroder Investment Management Group added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $207M increase.
- Schroder Investment Management Group's biggest Q2 2014 reduction was Canadian Pacific Kansas City, cutting an estimated $143M.
- Schroder Investment Management Group fully exited PROTECTIVE LIFE CORP in Q2 2014, selling an estimated $89.9M.
- Schroder Investment Management Group's ten largest holdings make up 28% of its $80.5B portfolio in Q2 2014.
- Schroder Investment Management Group opened 125 new positions and closed 167 in Q2 2014.
- Schroder Investment Management Group's portfolio value fell 9.3% quarter-over-quarter to $80.5B.
Based on Schroder Investment Management Group's 13F filing for Q2 2014, filed 13 Aug 2014.