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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
(-9.3%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
Itaú Unibanco
ITUB
|
+$106M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
+$104M |
| 5 |
Cognizant
CTSH
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
PepsiCo
PEP
|
+$125M |
| 3 |
Johnson & Johnson
JNJ
|
+$123M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARMH
376
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $27.8M | 0.03% |
614,789
+1,740
| +0.3% | +$80.8K |
|
|
KW
377
DELISTED
Kennedy-Wilson Holdings
KW
| $27.5M | 0.03% |
1,024,700
+95,300
| +10% | +$2.27M |
|
378
Ares Capital
ARCC
$14.4B
| $27.5M | 0.03% |
1,537,000
+635,300
| +70% | +$10.9M |
|
|
WWAV
379
DELISTED
The WhiteWave Foods Company
WWAV
| $27.4M | 0.03% |
845,496
-343,926
| -29% | -$10.3M |
|
380
Usana Health Sciences
USNA
$286M
| $27.3M | 0.03% |
699,002
-5,000
| -0.7% | -$186K |
|
381
Waters Corp
WAT
$39.9B
| $27.3M | 0.03% |
261,343
+900
| +0.3% | +$94.7K |
|
382
Cadence Design Systems
CDNS
$93.4B
| $27.3M | 0.03% |
1,558,700
-68,100
| -4% | -$1.09M |
|
383
Steven Madden
SHOO
$3.55B
| $27.2M | 0.03% |
1,188,450
-23,700
| -2% | -$532K |
|
384
AGCO
AGCO
$7.2B
| $27M | 0.03% |
480,357
-34,700
| -7% | -$1.92M |
|
385
FedEx
FDX
$75.4B
| $27M | 0.03% |
178,055
+147,390
| +481% | +$20.6M |
|
|
BID
386
DELISTED
Sotheby's
BID
| $26.9M | 0.03% |
640,400
-11,800
| -2% | -$480K |
|
387
Zions Bancorporation
ZION
$10.3B
| $26.3M | 0.03% |
892,600
+17,400
| +2% | +$512K |
|
388
Reliance Steel & Aluminium
RS
$21.6B
| $26.2M | 0.03% |
355,820
-6,400
| -2% | -$460K |
|
389
Vermilion Energy
VET
$1.66B
| $26.1M | 0.03% |
374,600
+298,800
| +394% | +$19.9M |
|
|
ELP
390
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $25.7M | 0.03% |
4,202,740
+832,750
| +25% | +$4.92M |
|
|
AIV
391
Aimco
AIV
$383M
| $25.7M | 0.03% |
5,984,574
-2,965,143
| -33% | -$12.3M |
|
392
Phillips 66
PSX
$81.4B
| $25.7M | 0.03% |
319,803
-234,499
| -42% | -$19.3M |
|
393
Arrow Electronics
ARW
$10.4B
| $25.6M | 0.03% |
424,367
-422,900
| -50% | -$24.6M |
|
394
Omnicom Group
OMC
$23.4B
| $25.2M | 0.03% |
354,066
+60,764
| +21% | +$4.23M |
|
395
General Dynamics
GD
$106B
| $25M | 0.03% |
214,652
+83,500
| +64% | +$9.5M |
|
|
NBIS
396
Nebius Group N.V.
NBIS
$47.7B
| $25M | 0.03% |
701,924
+300,699
| +75% | +$9.23M |
|
|
VRNT
397
DELISTED
Verint Systems
VRNT
| $24.9M | 0.03% |
995,696
-37,356
| -4% | -$879K |
|
|
SAPE
398
DELISTED
SAPIENT CORP
SAPE
| $24.8M | 0.03% |
1,528,300
-24,600
| -2% | -$404K |
|
|
SPIL
399
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $24.8M | 0.03% |
3,017,600
-322,400
| -10% | -$2.42M |
|
400
American Eagle Outfitters
AEO
$3.01B
| $24.6M | 0.03% |
2,188,300
-107,800
| -5% | -$1.22M |
|
Similar funds
VAM
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.