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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 | |
|---|---|---|---|---|---|---|
501
Powell Industries
POWL
$7.71B
| $17M | 0.02% |
778,800
+18,000
| +2% | +$379K |
|
|
BPT
502
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $17M | 0.02% |
171,500
+97,400
| +131% | +$8.86M |
|
503
Allegiant Air
ALGT
$2.57B
| $16.9M | 0.02% |
143,692
-29,000
| -17% | -$3.39M |
|
|
CPHD
504
DELISTED
Cepheid Inc
CPHD
| $16.9M | 0.02% |
351,533
+4,133
| +1% | +$187K |
|
505
iShares MSCI Taiwan ETF
EWT
$11.1B
| $16.8M | 0.02% |
530,692
-30,185
| -5% | -$905K |
|
506
Mettler-Toledo International
MTD
$28.6B
| $16.7M | 0.02% |
65,952
+3,600
| +6% | +$865K |
|
507
Verisk Analytics
VRSK
$25B
| $16.7M | 0.02% |
277,995
-21,783
| -7% | -$1.3M |
|
508
Alexandria Real Estate Equities
ARE
$8.56B
| $16.5M | 0.02% |
212,634
+26,853
| +14% | +$2.01M |
|
509
Invesco
IVZ
$13.9B
| $16.5M | 0.02% |
437,182
+406,500
| +1,325% | +$14.7M |
|
510
CNA Financial
CNA
$14.1B
| $16.5M | 0.02% |
407,727
-86,621
| -18% | -$3.55M |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $16M | 0.02% |
419,114
+21,900
| +6% | +$815K |
|
|
GLBR
512
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $16M | 0.02% |
106,800
+2,560
| +2% | +$368K |
|
513
Cracker Barrel
CBRL
$1.29B
| $15.9M | 0.02% |
159,700
+117,300
| +277% | +$11.5M |
|
|
SN
514
DELISTED
Sanchez Energy Corporation
SN
| $15.9M | 0.02% |
423,018
+27,520
| +7% | +$869K |
|
|
VIVO
515
DELISTED
Meridian Bioscience Inc
VIVO
| $15.8M | 0.02% |
765,554
+236,400
| +45% | +$4.86M |
|
|
DD
516
DELISTED
Du Pont De Nemours E I
DD
| $15.8M | 0.02% |
253,897
-15,450
| -6% | -$993K |
|
|
PMT
517
PennyMac Mortgage Investment
PMT
$842M
| $15.8M | 0.02% |
718,428
-191,382
| -21% | -$4.26M |
|
|
NWLIA
518
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $15.8M | 0.02% |
63,155
+30,956
| +96% | +$7.72M |
|
519
Forward Air
FWRD
$654M
| $15.7M | 0.02% |
328,100
+10,900
| +3% | +$489K |
|
520
EnerSys
ENS
$6.99B
| $15.6M | 0.02% |
227,000
-200,500
| -47% | -$13.6M |
|
|
TRW
521
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.6M | 0.02% |
174,054
+25,600
| +17% | +$2.14M |
|
522
Matador Resources
MTDR
$6.09B
| $15.5M | 0.02% |
530,185
-18,251
| -3% | -$482K |
|
523
America Movil
AMX
$71.2B
| $15.5M | 0.02% |
746,432
-5,111,205
| -87% | -$102M |
|
524
Autoliv
ALV
$9B
| $15.4M | 0.02% |
200,627
+101,740
| +103% | +$7.6M |
|
|
NSR
525
DELISTED
Neustar Inc
NSR
| $15.3M | 0.02% |
588,939
-372,864
| -39% | -$10.1M |
|
Similar funds
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.