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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
FNV icon
326
Franco-Nevada
FNV
$46B
$34.3M 0.04%
597,437
+593,996
+17,262% +$29M
FDS icon
327
Factset
FDS
$10.2B
$34.1M 0.04%
283,600
+69,200
+32% +$7.51M
ELS icon
328
Equity Lifestyle Properties
ELS
$12.6B
$34.1M 0.04%
1,543,354
-305,872
-17% -$6.53M
COL
329
DELISTED
Rockwell Collins
COL
$34M 0.04%
434,511
– –
CBSH icon
330
Commerce Bancshares
CBSH
$8.5B
$33.9M 0.04%
1,310,553
-30,889
-2% -$764K
JACK icon
331
Jack in the Box
JACK
$335M
$33.7M 0.04%
563,395
-10,499
-2% -$602K
ARG
332
DELISTED
Airgas Inc
ARG
$33.6M 0.04%
308,853
-5,471
-2% -$584K
TNH
333
DELISTED
Terra Nitrogen
TNH
$33.6M 0.04%
232,881
-100
-0% -$14.6K
MON
334
DELISTED
Monsanto Co
MON
$33.6M 0.04%
269,213
-13,410
-5% -$1.57M
ZD icon
335
Ziff Davis
ZD
$1.98B
$33.5M 0.04%
756,935
+380,075
+101% +$15.9M
WRB icon
336
W.R. Berkley
WRB
$26.6B
$33.5M 0.04%
2,438,333
-633,963
-21% -$8.24M
VFC icon
337
VF Corp
VFC
$5.89B
$33M 0.04%
555,851
+227,905
+69% +$13.2M
VRSN icon
338
VeriSign
VRSN
$26.6B
$32.7M 0.04%
670,236
-49,400
-7% -$2.46M
MCHP icon
339
Microchip Technology
MCHP
$46B
$32.7M 0.04%
1,339,650
+47,170
+4% +$1.12M
RJF icon
340
Raymond James Financial
RJF
$34B
$32.6M 0.04%
963,150
-17,100
-2% -$571K
TGNA
341
DELISTED
TEGNA Inc
TGNA
$32.4M 0.04%
1,980,747
+28,482
+1% +$417K
CRM icon
342
Salesforce
CRM
$158B
$32.4M 0.04%
558,170
+1,875
+0.3% +$101K
VEA icon
343
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.4M 0.04%
761,114
-45,289
-6% -$1.91M
MS icon
344
Morgan Stanley
MS
$340B
$32.2M 0.04%
997,079
-142,859
-13% -$4.4M
CSIQ icon
345
Canadian Solar
CSIQ
$1.08B
$32.1M 0.04%
+1,027,300
New +$27.7M
CFR icon
346
Cullen/Frost Bankers
CFR
$10.2B
$32.1M 0.04%
403,955
-24,600
-6% -$1.9M
EQT icon
347
EQT Corp
EQT
$32.3B
$31.7M 0.04%
544,123
-149,113
-22% -$8.55M
GG
348
DELISTED
Goldcorp Inc
GG
$31.6M 0.04%
1,130,927
+800,846
+243% +$19.9M
PWR icon
349
Quanta Services
PWR
$101B
$31.4M 0.04%
909,005
+207,235
+30% +$7.17M
CRZO
350
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31.4M 0.04%
453,305
-114,700
-20% -$6.65M
12 13
14
15 16

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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.