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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 | |
|---|---|---|---|---|---|---|
426
Ecopetrol
EC
$34.5B
| $22.8M | 0.03% |
631,337
+179,500
| +40% | +$6.78M |
|
427
Hormel Foods
HRL
$13.8B
| $22.7M | 0.03% |
920,152
-522,700
| -36% | -$12.6M |
|
428
Principal Financial Group
PFG
$24.3B
| $22.7M | 0.03% |
449,700
+343,400
| +323% | +$16.2M |
|
429
Old National Bancorp
ONB
$10.2B
| $22.6M | 0.03% |
1,582,655
+10,400
| +0.7% | +$146K |
|
430
Cenovus Energy
CVE
$52.1B
| $22.4M | 0.03% |
691,140
+75,759
| +12% | +$2.25M |
|
431
CVR Energy
CVI
$3.13B
| $22.4M | 0.03% |
464,828
+40,500
| +10% | +$1.9M |
|
432
Encompass Health
EHC
$12.4B
| $22.2M | 0.03% |
778,940
-393,818
| -34% | -$11M |
|
433
Duke Energy
DUK
$97.3B
| $22.1M | 0.03% |
298,358
+145,065
| +95% | +$10.4M |
|
434
M&T Bank
MTB
$36.2B
| $21.9M | 0.03% |
176,393
+176,250
| +123,252% | +$21.5M |
|
435
AMC Entertainment Holdings
AMC
$2.31B
| $21.9M | 0.03% |
87,890
+4,970
| +6% | +$1.15M |
|
436
Oceaneering
OII
$4.77B
| $21.6M | 0.03% |
+276,300
| New | +$20.3M |
|
437
Red Robin
RRGB
$152M
| $21.5M | 0.03% |
302,600
-13,000
| -4% | -$908K |
|
438
CVS Health
CVS
$122B
| $21.4M | 0.03% |
283,813
-158
| -0.1% | -$11.9K |
|
439
Simpson Manufacturing
SSD
$8.16B
| $21.3M | 0.03% |
586,400
-3,600
| -0.6% | -$122K |
|
440
Visteon
VC
$2.78B
| $21.2M | 0.03% |
+218,990
| New | +$19.9M |
|
|
TAT
441
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $21.2M | 0.03% |
1,879,517
-1,358,181
| -42% | -$12.4M |
|
442
Affiliated Managers Group
AMG
$9.76B
| $21.2M | 0.03% |
103,297
-46,800
| -31% | -$9.05M |
|
443
Wintrust Financial
WTFC
$10.7B
| $21.2M | 0.03% |
+459,800
| New | +$20.8M |
|
444
PNC Financial Services
PNC
$101B
| $21.1M | 0.03% |
237,352
+225,300
| +1,869% | +$19.2M |
|
|
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.9M | 0.03% |
194,116
-8,150
| -4% | -$838K |
|
446
HF Sinclair
DINO
$14.5B
| $20.5M | 0.03% |
469,761
-24,000
| -5% | -$1.18M |
|
447
Idacorp
IDA
$8.2B
| $20.5M | 0.03% |
354,600
+2,400
| +0.7% | +$133K |
|
448
Colgate-Palmolive
CL
$74.4B
| $20.3M | 0.03% |
298,351
-648,273
| -68% | -$43.4M |
|
449
MSC Industrial Direct
MSM
$6.86B
| $20.2M | 0.03% |
211,200
+47,300
| +29% | +$4.3M |
|
450
iShares US Healthcare ETF
IYH
$3.54B
| $20.2M | 0.03% |
+785,960
| New | +$19.4M |
|
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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.