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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
TJX icon
401
TJX Companies
TJX
$178B
$24.5M 0.03%
921,924
-569,436
-38% -$16.2M
IT icon
402
Gartner
IT
$11.7B
$24.4M 0.03%
346,400
-138,900
-29% -$9.68M
MCRS
403
DELISTED
MICROS SYSTEMS INC
MCRS
$24.4M 0.03%
359,500
-254,200
-41% -$13.9M
TUP
404
DELISTED
Tupperware Brands Corporation
TUP
$24.2M 0.03%
289,683
+46,500
+19% +$3.91M
PBI icon
405
Pitney Bowes
PBI
$2.39B
$24.2M 0.03%
876,745
-358,565
-29% -$9.55M
DVN icon
406
Devon Energy
DVN
$47.3B
$24.1M 0.03%
304,093
+11,874
+4% +$864K
WR
407
DELISTED
Westar Energy Inc
WR
$24M 0.03%
628,500
-63,100
-9% -$2.26M
POR icon
408
Portland General Electric
POR
$5.77B
$24M 0.03%
691,100
-6,000
-0.9% -$198K
REM icon
409
iShares Mortgage Real Estate ETF
REM
$543M
$24M 0.03%
473,784
+2,750
+0.6% +$138K
LOW icon
410
Lowe's Companies
LOW
$125B
$23.9M 0.03%
497,692
-246,049
-33% -$11.5M
RVTY icon
411
Revvity
RVTY
$12.8B
$23.9M 0.03%
509,200
+105,300
+26% +$4.73M
SABR icon
412
Sabre
SABR
$835M
$23.8M 0.03%
+1,187,700
New +$21.1M
EJ
413
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$23.6M 0.03%
2,933,640
+1,676,027
+133% +$14.7M
DF
414
DELISTED
Dean Foods Company
DF
$23.6M 0.03%
1,339,250
+261,600
+24% +$4.28M
SNPS icon
415
Synopsys
SNPS
$79.7B
$23.5M 0.03%
606,388
-117,935
-16% -$4.5M
INFA
416
DELISTED
INFORMATICA CORP
INFA
$23.5M 0.03%
659,999
+531,294
+413% +$19.6M
MTSC
417
DELISTED
MTS Systems Corp
MTSC
$23.5M 0.03%
346,900
-13,900
-4% -$927K
BDC icon
418
Belden
BDC
$5.19B
$23.5M 0.03%
300,600
+91,000
+43% +$6.68M
EOX
419
DELISTED
EMERALD OIL INC (MT)
EOX
$23.4M 0.03%
153,217
+129,450
+545% +$17.6M
CDW icon
420
CDW
CDW
$17B
$23.4M 0.03%
735,100
-259,200
-26% -$7.61M
UPL
421
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23.2M 0.03%
782,690
-187,940
-19% -$5.34M
WRLD icon
422
World Acceptance Corp
WRLD
$873M
$23M 0.03%
302,504
+29,400
+11% +$2.29M
GPC icon
423
Genuine Parts
GPC
$18.7B
$22.8M 0.03%
259,927
-63,373
-20% -$5.45M
CMP icon
424
Compass Minerals
CMP
$1.15B
$22.8M 0.03%
237,800
+25,300
+12% +$2.28M
RL icon
425
Ralph Lauren
RL
$23.6B
$22.8M 0.03%
141,663
+800
+0.6% +$123K
15 16
17
18 19

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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.