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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
OXY icon
26
Occidental Petroleum
OXY
$55.7B
$278M 0.35%
2,828,157
+460,956
+19% +$43.3M
VZ icon
27
Verizon
VZ
$195B
$277M 0.34%
5,632,471
+1,598,485
+40% +$77.4M
BBD icon
28
Banco Bradesco
BBD
$37.1B
$276M 0.34%
48,547,239
+12,162,070
+33% +$71.1M
ABBV icon
29
AbbVie
ABBV
$431B
$270M 0.34%
4,787,419
-329,190
-6% -$17.3M
WFC icon
30
Wells Fargo
WFC
$265B
$265M 0.33%
5,007,725
+964,380
+24% +$48.5M
MDT icon
31
Medtronic
MDT
$110B
$264M 0.33%
4,144,852
-22,835
-0.5% -$1.39M
T icon
32
AT&T
T
$162B
$254M 0.32%
9,508,908
-12,917
-0.1% -$346K
LYB icon
33
LyondellBasell Industries
LYB
$19.8B
$253M 0.31%
2,592,953
-189,904
-7% -$18.1M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$250M 0.31%
5,794,413
+4,874,422
+530% +$207M
YUM icon
35
Yum! Brands
YUM
$41.6B
$246M 0.31%
4,212,514
+149,876
+4% +$8.33M
TSM icon
36
TSMC
TSM
$2.17T
$242M 0.3%
11,330,383
-989,346
-8% -$20.4M
CMCSA icon
37
Comcast
CMCSA
$89.3B
$239M 0.3%
8,891,780
+2,065,266
+30% +$53.1M
IBM icon
38
IBM
IBM
$220B
$233M 0.29%
1,344,429
-187,138
-12% -$33.7M
VALE icon
39
Vale
VALE
$62.6B
$226M 0.28%
17,081,556
+2,691,472
+19% +$36.3M
SU icon
40
Suncor Energy
SU
$72.4B
$220M 0.27%
5,157,947
+468,683
+10% +$18.3M
PH icon
41
Parker-Hannifin
PH
$135B
$215M 0.27%
1,712,214
-2,868
-0.2% -$358K
CB icon
42
Chubb
CB
$137B
$215M 0.27%
2,074,517
-234,582
-10% -$24M
COP icon
43
ConocoPhillips
COP
$142B
$213M 0.26%
2,487,858
+615,894
+33% +$48M
AFL icon
44
Aflac
AFL
$64.5B
$213M 0.26%
6,845,186
-19,400
-0.3% -$605K
GS icon
45
Goldman Sachs
GS
$301B
$208M 0.26%
1,242,795
+99,900
+9% +$16.1M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$206M 0.26%
2,777,772
-354,982
-11% -$24.8M
DFS
47
DELISTED
Discover Financial Services
DFS
$205M 0.25%
3,309,599
+200,983
+6% +$11.7M
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$205M 0.25%
10,379,357
-1,945,751
-16% -$34.8M
AMZN icon
49
Amazon
AMZN
$2.94T
$205M 0.25%
12,602,300
+6,047,580
+92% +$95.7M
VALE.P
50
DELISTED
Vale S A
VALE.P
$202M 0.25%
16,962,607
+1,819,808
+12% +$22.1M
1
2
3 4 5

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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.