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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
WBC
476
DELISTED
WABCO HOLDINGS INC.
WBC
$18.7M 0.02%
+174,800
New +$18.7M
PKG icon
477
Packaging Corp of America
PKG
$22.8B
$18.7M 0.02%
261,000
-102,500
-28% -$7.04M
GGG icon
478
Graco
GGG
$13.5B
$18.6M 0.02%
716,100
-15,900
-2% -$393K
TBRG
479
DELISTED
TruBridge
TBRG
$18.5M 0.02%
291,517
+64,500
+28% +$4.06M
HF
480
DELISTED
HFF Inc.
HF
$18.5M 0.02%
497,700
-48,100
-9% -$1.6M
MRH
481
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$18.4M 0.02%
575,710
-304,100
-35% -$9.44M
FCS
482
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18.3M 0.02%
1,174,300
+20,200
+2% +$285K
AVT icon
483
Avnet
AVT
$7.92B
$18.3M 0.02%
412,550
-457,300
-53% -$20.1M
SPN
484
DELISTED
Superior Energy Services, Inc.
SPN
$18.2M 0.02%
50,340
+12,160
+32% +$4.03M
UPS icon
485
United Parcel Service
UPS
$88.9B
$18.2M 0.02%
176,827
+79,832
+82% +$8.02M
SF
486
Stifel
SF
$12.6B
$18.1M 0.02%
862,416
+255,006
+42% +$5.25M
ASMI
487
DELISTED
ASM INTERNATL N.V
ASMI
$17.9M 0.02%
+430,364
New +$18M
CAT icon
488
Caterpillar
CAT
$387B
$17.8M 0.02%
164,001
+65,642
+67% +$6.89M
MATW icon
489
Matthews International
MATW
$739M
$17.7M 0.02%
424,900
+421,000
+10,795% +$17.2M
TESO
490
DELISTED
Tesco Corp
TESO
$17.6M 0.02%
825,403
+380,284
+85% +$7.79M
DLB icon
491
Dolby
DLB
$5.79B
$17.6M 0.02%
406,674
+136,994
+51% +$5.72M
ABM icon
492
ABM Industries
ABM
$2.84B
$17.5M 0.02%
649,000
-182,000
-22% -$4.94M
NFX
493
DELISTED
Newfield Exploration
NFX
$17.5M 0.02%
395,098
-139,883
-26% -$5.02M
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
$17.4M 0.02%
384,135
-387,075
-50% -$17.3M
GBDC icon
495
Golub Capital BDC
GBDC
$3.42B
$17.4M 0.02%
1,002,928
+296,498
+42% +$4.94M
BECN
496
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.2M 0.02%
520,093
-154,990
-23% -$5.45M
NEU icon
497
NewMarket
NEU
$8.18B
$17.2M 0.02%
43,900
-30,326
-41% -$11.7M
FCNCA icon
498
First Citizens BancShares
FCNCA
$25.3B
$17.2M 0.02%
70,182
-15,100
-18% -$3.52M
GNW icon
499
Genworth Financial
GNW
$3.71B
$17.2M 0.02%
987,730
-73,600
-7% -$1.29M
M icon
500
Macy's
M
$6.68B
$17.1M 0.02%
293,990
+10,690
+4% +$620K
18 19
20
21 22

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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.