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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
ACGL icon
451
Arch Capital
ACGL
$33.6B
$20.1M 0.03%
1,052,175
-214,749
-17% -$4.09M
NTCT icon
452
NETSCOUT
NTCT
$2.79B
$20.1M 0.03%
453,900
-131,400
-22% -$5.1M
ACAS
453
DELISTED
American Capital Ltd
ACAS
$20.1M 0.02%
1,311,411
-53,268
-4% -$795K
PRAA icon
454
PRA Group
PRAA
$755M
$20M 0.02%
335,400
-600
-0.2% -$34.3K
ADT
455
DELISTED
ADT Corp
ADT
$19.9M 0.02%
568,985
+567,900
+52,341% +$18.2M
CNC icon
456
Centene
CNC
$32.5B
$19.9M 0.02%
1,051,600
+137,200
+15% +$2.36M
IAG icon
457
IAMGOLD
IAG
$10.5B
$19.8M 0.02%
4,821,860
-136,800
-3% -$486K
TECH icon
458
Bio-Techne
TECH
$11.3B
$19.7M 0.02%
852,676
-477,484
-36% -$10.6M
SWI
459
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$19.6M 0.02%
508,000
+502,800
+9,669% +$20.1M
MASI
460
DELISTED
Masimo
MASI
$19.6M 0.02%
830,905
+93,400
+13% +$2.32M
SON icon
461
Sonoco
SON
$5.74B
$19.6M 0.02%
445,143
-582,104
-57% -$24.6M
FTNT icon
462
Fortinet
FTNT
$117B
$19.5M 0.02%
3,885,000
+584,000
+18% +$2.62M
HAL icon
463
Halliburton
HAL
$26.6B
$19.5M 0.02%
273,908
+211,224
+337% +$13.5M
WDAY icon
464
Workday
WDAY
$44.4B
$19.4M 0.02%
+216,360
New +$17M
HES
465
DELISTED
Hess
HES
$19.3M 0.02%
194,688
-353,836
-65% -$31.9M
MAA icon
466
Mid-America Apartment Communities
MAA
$15.7B
$19.2M 0.02%
262,869
-129,619
-33% -$9.17M
TRMB icon
467
Trimble
TRMB
$13.9B
$19.1M 0.02%
517,569
-2,369
-0.5% -$88.6K
MLKN icon
468
MillerKnoll
MLKN
$1.67B
$19.1M 0.02%
630,200
-93,000
-13% -$2.88M
PNR icon
469
Pentair
PNR
$11B
$19M 0.02%
392,963
-146,055
-27% -$7.43M
RMD icon
470
ResMed
RMD
$30.7B
$19M 0.02%
375,200
-78,845
-17% -$3.91M
TTEK icon
471
Tetra Tech
TTEK
$9.07B
$19M 0.02%
+3,453,500
New +$18.9M
VLO icon
472
Valero Energy
VLO
$85.9B
$19M 0.02%
379,015
+221,900
+141% +$12.2M
AWH
473
DELISTED
Allied World Assurance Co Hld Lt
AWH
$19M 0.02%
499,074
-1,225,647
-71% -$44.6M
LOGI icon
474
Logitech
LOGI
$15.2B
$18.9M 0.02%
1,448,335
+143,600
+11% +$1.94M
EPAM icon
475
EPAM Systems
EPAM
$5.03B
$18.7M 0.02%
427,381
+125,219
+41% +$4.73M
17 18
19
20 21

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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.