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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
+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
Cap. Flow
-$10.7B
Cap. Flow %
-13.31%
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$207M
2
HON icon
Honeywell
HON
+$108M
3
ITUB icon
Itaú Unibanco
ITUB
+$106M
4
QGENF
QIAGEN NV
QGENF
+$104M
5
CTSH icon
Cognizant
CTSH
+$98.1M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$143M
2
PEP icon
PepsiCo
PEP
+$125M
3
JNJ icon
Johnson & Johnson
JNJ
+$123M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$112M
5
KO icon
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
RGA icon
251
Reinsurance Group of America
RGA
$16.1B
$48.6M 0.06%
615,990
-276,147
-31% -$21.5M
KSS icon
252
Kohl's
KSS
$2.19B
$48.6M 0.06%
921,877
-23,878
-3% -$1.29M
SNA icon
253
Snap-on
SNA
$21.5B
$48.4M 0.06%
408,381
-140,575
-26% -$16.3M
ARLP icon
254
Alliance Resource Partners
ARLP
$3.17B
$48.2M 0.06%
1,032,386
-208,700
-17% -$9.33M
CSX icon
255
CSX Corp
CSX
$93.1B
$48.1M 0.06%
4,683,777
-854,031
-15% -$8.32M
HCA icon
256
HCA Healthcare
HCA
$89.5B
$48M 0.06%
851,864
-126,410
-13% -$6.67M
AGU
257
DELISTED
Agrium
AGU
$47.7M 0.06%
520,571
-700
-0.1% -$64.9K
VIAV icon
258
Viavi Solutions
VIAV
$9.66B
$47.7M 0.06%
6,722,416
+1,859,261
+38% +$12.6M
LXK
259
DELISTED
Lexmark Intl Inc
LXK
$47.7M 0.06%
989,975
+166,200
+20% +$7.42M
UNM icon
260
Unum
UNM
$14.3B
$47.4M 0.06%
1,364,773
-830,475
-38% -$28.4M
VMI icon
261
Valmont Industries
VMI
$9.53B
$47.2M 0.06%
310,571
-10,400
-3% -$1.6M
HSIC icon
262
Henry Schein
HSIC
$9.82B
$46.7M 0.06%
1,002,989
-51,722
-5% -$2.37M
PETM
263
DELISTED
PETSMART INC
PETM
$45.6M 0.06%
762,862
+408,300
+115% +$25.8M
RDY icon
264
Dr. Reddy's Laboratories
RDY
$10.2B
$45.2M 0.06%
5,240,980
-1,021,885
-16% -$8.59M
TROW icon
265
T. Rowe Price
TROW
$24.3B
$45M 0.06%
533,417
+197,350
+59% +$16.1M
TTC icon
266
Toro Company
TTC
$9.49B
$44.9M 0.06%
1,413,000
+1,133,800
+406% +$36.2M
WP
267
DELISTED
Worldpay, Inc.
WP
$44.9M 0.06%
1,335,729
-70,278
-5% -$2.17M
AJG icon
268
Arthur J. Gallagher & Co
AJG
$63.6B
$44.9M 0.06%
+962,654
New +$43.9M
NTES icon
269
NetEase
NTES
$84.7B
$44.6M 0.06%
2,845,235
-1,262,220
-31% -$18M
ROST icon
270
Ross Stores
ROST
$81.9B
$44.6M 0.06%
1,347,714
-108,400
-7% -$3.72M
AEM icon
271
Agnico Eagle Mines
AEM
$90.5B
$44.3M 0.06%
1,156,607
+1,153,097
+32,852% +$36.8M
HBAN icon
272
Huntington Bancshares
HBAN
$35.5B
$44.2M 0.06%
4,638,000
+250,200
+6% +$2.35M
CLC
273
DELISTED
Clarcor
CLC
$44.2M 0.05%
714,300
+96,100
+16% +$5.55M
HBI
274
DELISTED
Hanesbrands
HBI
$43.8M 0.05%
1,777,992
-506,800
-22% -$10.5M
GAP
275
The Gap Inc
GAP
$7.37B
$43.7M 0.05%
1,051,520
+181,100
+21% +$7.33M
9 10
11
12 13

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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.