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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
CSH
551
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$12.9M 0.02%
639,969
+54,439
+9% +$1.09M
BRS
552
DELISTED
Bristow Group, Inc.
BRS
$12.7M 0.02%
157,500
-1,200
-0.8% -$91.1K
FINL
553
DELISTED
Finish Line
FINL
$12.7M 0.02%
426,035
-388,300
-48% -$11M
XCO
554
DELISTED
Exco Resources
XCO
$12.6M 0.02%
142,837
-32,354
-18% -$2.75M
STR
555
DELISTED
QUESTAR CORP
STR
$12.6M 0.02%
507,700
-60,500
-11% -$1.44M
LSTR icon
556
Landstar System
LSTR
$6.21B
$12.5M 0.02%
196,090
-130,900
-40% -$8.2M
AAXJ icon
557
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$12.5M 0.02%
199,898
-33,483
-14% -$2.05M
ALB icon
558
Albemarle
ALB
$15.5B
$12.5M 0.02%
175,100
+53,600
+44% +$3.68M
PRIM icon
559
Primoris Services
PRIM
$4.45B
$12.5M 0.02%
432,576
+121,600
+39% +$3.52M
EIX icon
560
Edison International
EIX
$26.4B
$12.4M 0.02%
213,932
-225,380
-51% -$12.6M
ENTG icon
561
Entegris
ENTG
$23.2B
$12.4M 0.02%
900,800
+5,600
+0.6% +$66.4K
BAH icon
562
Booz Allen Hamilton
BAH
$9.15B
$12.2M 0.02%
576,053
-166,200
-22% -$3.76M
TGT icon
563
Target
TGT
$68B
$12.2M 0.02%
209,700
-319,967
-60% -$18.8M
BXMT icon
564
Blackstone Mortgage Trust
BXMT
$2.38B
$12.1M 0.02%
418,619
-10,778
-3% -$311K
TWX
565
DELISTED
Time Warner Inc
TWX
$12.1M 0.02%
171,838
+83,978
+96% +$5.52M
SYNT
566
DELISTED
Syntel Inc
SYNT
$12.1M 0.02%
280,508
+65,800
+31% +$2.71M
RSG icon
567
Republic Services
RSG
$65.7B
$11.9M 0.01%
312,432
+190,673
+157% +$6.76M
CODI icon
568
Compass Diversified
CODI
$828M
$11.9M 0.01%
653,200
-17,300
-3% -$308K
EXAS
569
DELISTED
Exact Sciences
EXAS
$11.8M 0.01%
695,800
+28,800
+4% +$397K
OSIS icon
570
OSI Systems
OSIS
$3.89B
$11.8M 0.01%
177,400
-10,200
-5% -$609K
IDCC icon
571
InterDigital
IDCC
$8.89B
$11.8M 0.01%
246,920
-21,500
-8% -$831K
TIP icon
572
iShares TIPS Bond ETF
TIP
$14.7B
$11.8M 0.01%
101,878
+39,565
+63% +$4.51M
B
573
Barrick Mining
B
$73.2B
$11.7M 0.01%
641,481
+635,431
+10,503% +$11M
IYJ icon
574
iShares US Industrials ETF
IYJ
$1.95B
$11.7M 0.01%
225,450
-123,878
-35% -$6.32M
FLS icon
575
Flowserve
FLS
$10.2B
$11.7M 0.01%
156,950
+26,620
+20% +$2.02M
21 22
23
24 25

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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.