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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 | |
|---|---|---|---|---|---|---|
|
CALY
526
Callaway Golf Company
CALY
$3.14B
| $15.3M | 0.02% |
1,840,600
-94,500
| -5% | -$813K |
|
527
Buckle
BKE
$2.37B
| $15M | 0.02% |
338,735
+45,400
| +15% | +$2.07M |
|
528
MACOM Technology Solutions
MTSI
$23.7B
| $15M | 0.02% |
666,500
-5,400
| -0.8% | -$104K |
|
529
DNOW Inc
DNOW
$2.99B
| $15M | 0.02% |
+413,777
| New | +$14.2M |
|
530
Cooper Companies
COO
$14.5B
| $14.7M | 0.02% |
433,600
+11,200
| +3% | +$370K |
|
531
Mativ Holdings
MATV
$711M
| $14.5M | 0.02% |
333,255
+21,200
| +7% | +$891K |
|
|
MYCC
532
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $14.4M | 0.02% |
777,600
-137,800
| -15% | -$2.53M |
|
|
EGN
533
DELISTED
Energen
EGN
| $14.4M | 0.02% |
161,931
-201,900
| -55% | -$17M |
|
|
PX
534
DELISTED
Praxair Inc
PX
| $14.4M | 0.02% |
108,040
+66,377
| +159% | +$8.7M |
|
535
Simmons First National
SFNC
$3.39B
| $14.3M | 0.02% |
725,400
-19,600
| -3% | -$381K |
|
536
Polaris
PII
$4.07B
| $14.3M | 0.02% |
109,553
+1,600
| +1% | +$212K |
|
|
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
| $14M | 0.02% |
908,200
-1,099,600
| -55% | -$14.1M |
|
538
Future Fuel
FF
$223M
| $13.9M | 0.02% |
836,821
+482,814
| +136% | +$8.77M |
|
|
K
539
DELISTED
Kellanova
K
| $13.8M | 0.02% |
223,023
+117,188
| +111% | +$7.34M |
|
540
AMERISAFE
AMSF
$540M
| $13.7M | 0.02% |
337,700
+157,800
| +88% | +$6.28M |
|
|
ECOL
541
DELISTED
US Ecology, Inc.
ECOL
| $13.5M | 0.02% |
276,300
-53,258
| -16% | -$2.45M |
|
542
National CineMedia
NCMI
$378M
| $13.5M | 0.02% |
+76,870
| New | +$12.2M |
|
543
Royal Bank of Canada
RY
$293B
| $13.5M | 0.02% |
188,091
+500
| +0.3% | +$33.9K |
|
544
SEI Investments
SEIC
$12.6B
| $13.3M | 0.02% |
406,102
+196,200
| +93% | +$6.32M |
|
545
Canadian Natural Resources
CNQ
$93.8B
| $13.3M | 0.02% |
597,578
+577,331
| +2,851% | +$11.5M |
|
|
VTLE
546
DELISTED
Vital Energy
VTLE
| $13.2M | 0.02% |
21,316
-150
| -0.7% | -$85.1K |
|
547
Nasdaq
NDAQ
$52.9B
| $13.1M | 0.02% |
+1,018,671
| New | +$12.4M |
|
548
Las Vegas Sands
LVS
$29.6B
| $13.1M | 0.02% |
171,900
+5,900
| +4% | +$449K |
|
|
ENH
549
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $13M | 0.02% |
252,074
| – | – |
|
550
Capital Southwest
CSWC
$1.6B
| $13M | 0.02% |
980,926
+611,421
| +165% | +$7.89M |
|
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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.