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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
FMER
601
DELISTED
FIRSTMERIT CORP
FMER
$10.2M 0.01%
517,900
+24,500
+5% +$479K
EFOR
602
Everforth Inc
EFOR
$1.32B
$10.2M 0.01%
287,500
-148,300
-34% -$5.31M
GRMN
603
Garmin
GRMN
$60B
$10.2M 0.01%
167,200
+65,893
+65% +$3.79M
TRV icon
604
Travelers Companies
TRV
$80.2B
$10.2M 0.01%
107,991
+43,062
+66% +$3.93M
ABT icon
605
Abbott
ABT
$187B
$10M 0.01%
245,493
-37,945
-13% -$1.49M
CATO icon
606
Cato Corp
CATO
$66.1M
$10M 0.01%
324,790
+100,600
+45% +$2.93M
AERI
607
DELISTED
Aerie Pharmaceuticals
AERI
$10M 0.01%
404,100
+2,400
+0.6% +$41.6K
VGK icon
608
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.83M 0.01%
164,016
-4,419
-3% -$266K
KDP icon
609
Keurig Dr Pepper
KDP
$40.8B
$9.82M 0.01%
167,584
+147,520
+735% +$8.29M
LKFN icon
610
Lakeland Financial Corp
LKFN
$1.53B
$9.75M 0.01%
383,250
-118,650
-24% -$2.96M
ENT
611
DELISTED
Global Eagle Entertainment Inc.
ENT
$9.74M 0.01%
+31,416
New +$9.31M
SIVB
612
DELISTED
SVB Financial Group
SIVB
$9.68M 0.01%
+83,000
New +$9.25M
DNB
613
DELISTED
Dun & Bradstreet
DNB
$9.51M 0.01%
86,300
-15,500
-15% -$1.63M
CHGG icon
614
Chegg
CHGG
$102M
$9.26M 0.01%
1,314,800
+215,300
+20% +$1.31M
NE
615
DELISTED
Noble Corporation
NE
$9.24M 0.01%
314,991
+292,340
+1,291% +$8.03M
CXT icon
616
Crane NXT
CXT
$3.07B
$9.2M 0.01%
356,132
-18,138
-5% -$458K
PAC icon
617
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$9.13M 0.01%
135,025
+89,600
+197% +$5.59M
IPHS
618
DELISTED
Innophos Holdings, Inc.
IPHS
$9.02M 0.01%
156,700
-200
-0.1% -$10.9K
FRC
619
DELISTED
First Republic Bank
FRC
$8.92M 0.01%
162,245
-176,100
-52% -$9.25M
MDP
620
DELISTED
Meredith Corporation
MDP
$8.92M 0.01%
184,468
-6,500
-3% -$296K
WIN
621
DELISTED
Windstream Holdings Inc
WIN
$8.91M 0.01%
114,261
+49,259
+76% +$3.59M
EG icon
622
Everest Group
EG
$14.4B
$8.89M 0.01%
55,365
-29,244
-35% -$4.63M
TFCFA
623
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.88M 0.01%
252,670
-2,000
-0.8% -$68K
MBI icon
624
MBIA
MBI
$260M
$8.87M 0.01%
803,076
+132,500
+20% +$1.63M
BMO icon
625
Bank of Montreal
BMO
$127B
$8.8M 0.01%
119,487
+46,278
+63% +$3.23M
23 24
25
26 27

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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.