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
UGP icon
351
Ultrapar
UGP
$6.54B
$31M 0.04%
2,630,206
-65,044
-2% -$802K
OSK icon
352
Oshkosh
OSK
$9.59B
$30.8M 0.04%
555,200
+445,300
+405% +$24.6M
JKHY icon
353
Jack Henry & Associates
JKHY
$11.1B
$30.7M 0.04%
517,184
-5,700
-1% -$325K
TILE icon
354
Interface
TILE
$2.22B
$30.7M 0.04%
1,629,000
+1,248,300
+328% +$23.1M
GWW icon
355
W.W. Grainger
GWW
$60.2B
$30.5M 0.04%
119,952
+3,168
+3% +$809K
FITB
356
Fifth Third Bancorp
FITB
$51.8B
$30.4M 0.04%
1,421,988
+2,892
+0.2% +$61.2K
ULTI
357
DELISTED
Ultimate Software Group Inc
ULTI
$30.4M 0.04%
219,715
+219,489
+97,119% +$27.9M
NXGN
358
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$30.3M 0.04%
1,887,842
+490,700
+35% +$7.76M
LDOS icon
359
Leidos
LDOS
$17.3B
$30.2M 0.04%
787,000
+498
+0.1% +$18.9K
HUB.B
360
DELISTED
HUBBELL INC CL-B
HUB.B
$30M 0.04%
243,634
-40,000
-14% -$4.73M
FOSL icon
361
Fossil Group
FOSL
$318M
$30M 0.04%
286,825
-18,400
-6% -$1.96M
NAVI icon
362
Navient
NAVI
$853M
$29.7M 0.04%
+1,678,504
New +$27.8M
FHN icon
363
First Horizon
FHN
$12.1B
$29.4M 0.04%
2,476,609
+226,300
+10% +$2.65M
CIG icon
364
CEMIG Preferred Shares
CIG
$6.01B
$29.3M 0.04%
7,205,939
+1,000,079
+16% +$3.8M
JONE
365
DELISTED
Jones Energy, Inc.
JONE
$29.1M 0.04%
77,289
+1,865
+2% +$576K
KEY icon
366
KeyCorp
KEY
$24.4B
$28.7M 0.04%
2,003,004
-115,158
-5% -$1.59M
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
$28.5M 0.04%
328,347
– –
CTCM
368
DELISTED
CTC MEDIA INC COM STK
CTCM
$28.4M 0.04%
2,583,582
+439,000
+20% +$4.31M
RRC icon
369
Range Resources
RRC
$8.95B
$28.4M 0.04%
326,971
-82,785
-20% -$7.41M
WST icon
370
West Pharmaceutical
WST
$24.9B
$28.4M 0.04%
672,418
+348,000
+107% +$14.9M
DPZ icon
371
Domino's
DPZ
$11.6B
$28.3M 0.04%
387,648
-19,600
-5% -$1.43M
TW
372
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$28.2M 0.04%
270,295
+34,295
+15% +$3.75M
BVN icon
373
Compañía de Minas Buenaventura
BVN
$8.67B
$28.2M 0.04%
2,390,500
+2,175,900
+1,014% +$25M
CELG
374
DELISTED
Celgene Corp
CELG
$28.1M 0.03%
327,614
+68,092
+26% +$5.18M
BRK.B icon
375
Berkshire Hathaway Class B
BRK.B
$1.13T
$27.9M 0.03%
220,206
+1,210
+0.6% +$153K
13 14
15
16 17

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.