We are live on ! Find out more
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
SIRO
301
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$39M 0.05%
472,500
-169,800
-26% -$12.9M
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
$38.7M 0.05%
4,702,005
+4,552,806
+3,051% +$35.7M
BMY icon
303
Bristol-Myers Squibb
BMY
$132B
$38.6M 0.05%
796,703
-2,086,760
-72% -$103M
IQV icon
304
IQVIA
IQV
$39.3B
$38.3M 0.05%
718,777
-24,200
-3% -$1.22M
AGG icon
305
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.3M 0.05%
349,701
– –
WLY icon
306
John Wiley & Sons Class A
WLY
$2.66B
$38.2M 0.05%
630,119
-116,015
-16% -$6.59M
LLTC
307
DELISTED
Linear Technology Corp
LLTC
$38.1M 0.05%
810,400
-347,950
-30% -$16.1M
MZTI
308
The Marzetti Company
MZTI
$3.11B
$38M 0.05%
399,637
-113,508
-22% -$10.5M
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$38M 0.05%
521,229
-71,896
-12% -$5.17M
CBD
310
DELISTED
Companhia Brasileira de Distribuicao
CBD
$37.7M 0.05%
813,839
-1,021
-0.1% -$47.9K
HAR
311
DELISTED
Harman International Industries
HAR
$37.5M 0.05%
349,300
-271,700
-44% -$28.9M
PINC
312
DELISTED
Premier
PINC
$37.5M 0.05%
1,293,222
+3,631
+0.3% +$109K
FFIV icon
313
F5
FFIV
$22.7B
$37.2M 0.05%
333,428
+81,500
+32% +$8.77M
IMS
314
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$37M 0.05%
+1,442,035
New +$34.7M
BRFS
315
DELISTED
BRF SA
BRFS
$36M 0.04%
1,479,013
-1,684,025
-53% -$38.1M
URBN icon
316
Urban Outfitters
URBN
$6.59B
$35.7M 0.04%
1,055,063
-106,200
-9% -$3.72M
CSL icon
317
Carlisle Companies
CSL
$15.4B
$35.7M 0.04%
412,000
+75,100
+22% +$6.24M
UNS
318
DELISTED
UNS ENERGY CORP COM
UNS
$35.5M 0.04%
587,839
+154,739
+36% +$9.32M
HMN icon
319
Horace Mann Educators
HMN
$2.11B
$35.4M 0.04%
1,131,598
+13,900
+1% +$412K
CLX icon
320
Clorox
CLX
$12.7B
$35M 0.04%
383,382
+205,540
+116% +$18.4M
VOO icon
321
Vanguard S&P 500 ETF
VOO
$1.01T
$34.6M 0.04%
192,846
+5,600
+3% +$976K
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
$34.5M 0.04%
328,866
-1,000
-0.3% -$98.3K
MD icon
323
Pediatrix Medical
MD
$2.2B
$34.5M 0.04%
592,500
-80,200
-12% -$4.72M
SFM icon
324
Sprouts Farmers Market
SFM
$8.01B
$34.3M 0.04%
+1,049,200
New +$32.7M
ROL icon
325
Rollins
ROL
$18.2B
$34.3M 0.04%
3,861,675
-20,250
-0.5% -$182K
11 12
13
14 15

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.