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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 | |
|---|---|---|---|---|---|---|
626
StealthGas
GASS
$319M
| $8.79M | 0.01% |
791,987
+217,487
| +38% | +$2.34M |
|
627
Ford
F
$55.7B
| $8.79M | 0.01% |
509,896
-13,000
| -2% | -$211K |
|
628
Newmont
NEM
$119B
| $8.78M | 0.01% |
344,986
+262,500
| +318% | +$6.32M |
|
|
TPLM
629
DELISTED
Triangle Petroleum Corporation
TPLM
| $8.75M | 0.01% |
+744,262
| New | +$7.37M |
|
630
State Street
STT
$50.7B
| $8.72M | 0.01% |
129,712
-40,325
| -24% | -$2.65M |
|
631
Accenture
ACN
$108B
| $8.71M | 0.01% |
107,759
-928,223
| -90% | -$74.5M |
|
632
Expeditors International
EXPD
$23.2B
| $8.69M | 0.01% |
196,800
-13,500
| -6% | -$581K |
|
633
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $8.63M | 0.01% |
200,035
| – | – |
|
634
Flex
FLEX
$44.8B
| $8.53M | 0.01% |
+1,022,468
| New | +$7.7M |
|
635
Standard BioTools
LAB
$314M
| $8.52M | 0.01% |
289,700
+22,300
| +8% | +$715K |
|
|
CVC
636
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.48M | 0.01% |
480,304
+232,661
| +94% | +$3.98M |
|
|
SCAI
637
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $8.48M | 0.01% |
291,500
-7,400
| -2% | -$216K |
|
|
FISV
638
Fiserv Inc
FISV
$27.9B
| $8.46M | 0.01% |
280,408
+127,670
| +84% | +$3.78M |
|
639
PLDT
PHI
$4.33B
| $8.45M | 0.01% |
125,400
+42,800
| +52% | +$2.78M |
|
640
Dillards
DDS
$9.56B
| $8.38M | 0.01% |
71,863
+21,900
| +44% | +$2.29M |
|
641
Fox Factory Holding Corp
FOXF
$886M
| $8.37M | 0.01% |
475,900
-67,100
| -12% | -$1.16M |
|
642
Crown Holdings
CCK
$13.1B
| $8.36M | 0.01% |
167,987
+74,104
| +79% | +$3.55M |
|
|
HTO
643
H2O America
HTO
$2.62B
| $8.35M | 0.01% |
306,900
-2,300
| -0.7% | -$62.9K |
|
644
AGNC Investment
AGNC
$12.9B
| $8.34M | 0.01% |
+356,187
| New | +$8.19M |
|
645
Xerox
XRX
$425M
| $8.25M | 0.01% |
+251,813
| New | +$8M |
|
|
FTR
646
DELISTED
Frontier Communications Corp.
FTR
| $8.17M | 0.01% |
93,257
+43,725
| +88% | +$3.78M |
|
647
Cineverse
CNVS
$65.6M
| $8.13M | 0.01% |
16,322
+1,322
| +9% | +$675K |
|
|
NATI
648
DELISTED
National Instruments Corp
NATI
| $8.13M | 0.01% |
250,863
-3,696
| -1% | -$106K |
|
649
Trustmark
TRMK
$2.75B
| $8.11M | 0.01% |
328,500
+313,718
| +2,122% | +$7.48M |
|
650
Dollar Tree
DLTR
$25.2B
| $8.11M | 0.01% |
148,900
-201,382
| -57% | -$10.6M |
|
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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.