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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
TARO
276
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$43.6M 0.05%
+310,800
New +$34.5M
VMW
277
DELISTED
VMware, Inc
VMW
$43.2M 0.05%
446,444
+242,524
+119% +$23.6M
CPRT icon
278
Copart
CPRT
$27.5B
$43.1M 0.05%
9,579,200
+3,500,000
+58% +$15.8M
SNI
279
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43M 0.05%
529,545
+2,900
+0.6% +$222K
NKE icon
280
Nike
NKE
$61.9B
$42.8M 0.05%
1,102,812
+392,176
+55% +$14.6M
GTE icon
281
Gran Tierra Energy
GTE
$317M
$42.6M 0.05%
524,577
+189,611
+57% +$14M
LEG icon
282
Leggett & Platt
LEG
$1.31B
$42.6M 0.05%
1,242,465
-219,183
-15% -$7.3M
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$42.3M 0.05%
1,084,388
-356,780
-25% -$15.8M
FNSR
284
DELISTED
Finisar Corp
FNSR
$42.2M 0.05%
2,134,800
+756,700
+55% +$18.2M
NSC icon
285
Norfolk Southern
NSC
$75.1B
$42.1M 0.05%
408,147
+12,314
+3% +$1.21M
XLNX
286
DELISTED
Xilinx Inc
XLNX
$42M 0.05%
888,461
+327,900
+58% +$15.8M
V icon
287
Visa
V
$677B
$42M 0.05%
797,416
-421,436
-35% -$22M
GOLD
288
DELISTED
Randgold Resources Ltd
GOLD
$42M 0.05%
503,860
+416,295
+475% +$31.9M
POT
289
DELISTED
Potash Corp Of Saskatchewan
POT
$41.8M 0.05%
1,098,150
+1,094,418
+29,325% +$39.5M
AAP icon
290
Advance Auto Parts
AAP
$3.49B
$41.6M 0.05%
308,200
-190,593
-38% -$23.6M
NUS icon
291
Nu Skin
NUS
$267M
$41.5M 0.05%
561,701
+136,400
+32% +$10.7M
DD icon
292
DuPont de Nemours
DD
$19.2B
$41.5M 0.05%
318,353
+17,493
+6% +$2.23M
RGLD icon
293
Royal Gold
RGLD
$19.5B
$41.4M 0.05%
543,925
+543,625
+181,208% +$35.9M
SLXP
294
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$40.8M 0.05%
330,660
-45,440
-12% -$5.02M
CNO icon
295
CNO Financial Group
CNO
$5.1B
$40.7M 0.05%
2,287,094
-100,000
-4% -$1.7M
OPLN
296
Openlane
OPLN
$4.54B
$40M 0.05%
3,314,389
-132,100
-4% -$1.53M
ALL icon
297
Allstate
ALL
$67.5B
$39.9M 0.05%
679,613
-73,857
-10% -$4.26M
ALSN icon
298
Allison Transmission
ALSN
$9.82B
$39.7M 0.05%
1,276,200
+480,300
+60% +$14.5M
RKT
299
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$39.5M 0.05%
747,716
+154,308
+26% +$7.77M
GME icon
300
GameStop
GME
$8.6B
$39.4M 0.05%
3,896,832
+1,751,600
+82% +$17.1M
10 11
12
13 14

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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.