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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
ADI icon
576
Analog Devices
ADI
$190B
$11.6M 0.01%
214,457
-179,543
-46% -$9.5M
WHR icon
577
Whirlpool
WHR
$2.82B
$11.6M 0.01%
83,100
+65,500
+372% +$9.61M
UVE icon
578
Universal Insurance Holdings
UVE
$1.23B
$11.6M 0.01%
891,930
+176,900
+25% +$2.33M
OUTR
579
DELISTED
OUTERWALL INC
OUTR
$11.6M 0.01%
194,836
-1,400
-0.7% -$94.6K
DY icon
580
Dycom Industries
DY
$12.3B
$11.4M 0.01%
364,600
+89,000
+32% +$2.77M
ITT icon
581
ITT
ITT
$19.1B
$11.4M 0.01%
236,500
-28,700
-11% -$1.28M
FLR icon
582
Fluor
FLR
$7.96B
$11.3M 0.01%
146,500
+53,100
+57% +$4.05M
WM icon
583
Waste Management
WM
$91B
$11.2M 0.01%
250,783
-3,667
-1% -$160K
FL
584
DELISTED
Foot Locker
FL
$11.2M 0.01%
220,827
-1,400
-0.6% -$67K
SPNC
585
DELISTED
Spectranetics Corp
SPNC
$11M 0.01%
482,600
+183,700
+61% +$4.26M
CM icon
586
Canadian Imperial Bank of Commerce
CM
$108B
$11M 0.01%
246,516
+115,283
+88% +$5.01M
NEE icon
587
NextEra Energy
NEE
$177B
$11M 0.01%
432,052
+10,000
+2% +$243K
FN icon
588
Fabrinet
FN
$20.1B
$10.9M 0.01%
527,300
-13,300
-2% -$269K
STLD icon
589
Steel Dynamics
STLD
$37.6B
$10.7M 0.01%
597,600
+158,100
+36% +$2.84M
HLT icon
590
Hilton Worldwide
HLT
$71.5B
$10.7M 0.01%
+152,573
New +$10.2M
CAG icon
591
Conagra Brands
CAG
$7.23B
$10.6M 0.01%
457,926
+435,367
+1,930% +$10.5M
IAU icon
592
iShares Gold Trust
IAU
$64.4B
$10.5M 0.01%
408,588
-2,389,471
-85% -$59.7M
TRIB
593
Trinity Biotech
TRIB
$8.39M
$10.5M 0.01%
3,045
+1,548
+103% +$5.5M
UFPI icon
594
UFP Industries
UFPI
$5.19B
$10.5M 0.01%
653,100
-16,500
-2% -$278K
WDR
595
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10.4M 0.01%
166,825
-53,000
-24% -$3.43M
TK icon
596
Teekay
TK
$985M
$10.4M 0.01%
167,620
+6,800
+4% +$393K
CYOU
597
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10.4M 0.01%
400,200
-90,300
-18% -$2.43M
CRUS icon
598
Cirrus Logic
CRUS
$6.26B
$10.4M 0.01%
456,597
+99,300
+28% +$2.17M
ONTO icon
599
Onto Innovation
ONTO
$15.3B
$10.4M 0.01%
568,200
-14,800
-3% -$250K
SBUX icon
600
Starbucks
SBUX
$120B
$10.3M 0.01%
265,046
-4,800
-2% -$174K
22 23
24
25 26

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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.