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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 | |
|---|---|---|---|---|---|---|
651
Lindsay Corp
LNN
$1.18B
| $8.11M | 0.01% |
95,983
-1,680
| -2% | -$145K |
|
652
AES
AES
$10.5B
| $8.09M | 0.01% |
520,021
+248,160
| +91% | +$3.56M |
|
653
Fidelity National Information Services
FIS
$22.1B
| $8.08M | 0.01% |
+147,612
| New | +$7.92M |
|
654
Annaly Capital Management
NLY
$17.4B
| $8M | 0.01% |
174,910
+173,847
| +16,354% | +$8.01M |
|
655
WaFd
WAFD
$2.75B
| $7.99M | 0.01% |
356,200
+38,400
| +12% | +$840K |
|
656
Assurant
AIZ
$14.3B
| $7.96M | 0.01% |
121,383
+112,283
| +1,234% | +$7.5M |
|
657
Archer Daniels Midland
ADM
$36.9B
| $7.94M | 0.01% |
180,039
+85,068
| +90% | +$3.76M |
|
658
Terreno Realty
TRNO
$7.49B
| $7.93M | 0.01% |
+410,000
| New | +$7.69M |
|
659
Take-Two Interactive
TTWO
$46.1B
| $7.8M | 0.01% |
+350,500
| New | +$7.18M |
|
660
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $7.7M | 0.01% |
+148,932
| New | +$7.56M |
|
661
Kulicke & Soffa
KLIC
$4.78B
| $7.65M | 0.01% |
536,167
-81,000
| -13% | -$1.11M |
|
662
Televisa
TV
$1.49B
| $7.64M | 0.01% |
+222,700
| New | +$7.47M |
|
|
ENIA
663
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.57M | 0.01% |
832,902
+190,962
| +30% | +$1.66M |
|
664
Skyworks Solutions
SWKS
$10.6B
| $7.49M | 0.01% |
+159,400
| New | +$6.71M |
|
665
Cboe Global Markets
CBOE
$29.9B
| $7.44M | 0.01% |
151,200
-77,500
| -34% | -$3.93M |
|
666
Ciena
CIEN
$58.4B
| $7.43M | 0.01% |
343,100
-108,900
| -24% | -$2.24M |
|
667
Bankunited
BKU
$3.36B
| $7.43M | 0.01% |
+221,800
| New | +$7.36M |
|
|
MDCO
668
DELISTED
Medicines Co
MDCO
| $7.08M | 0.01% |
243,600
-67,900
| -22% | -$1.81M |
|
669
Carnival Corporation Ltd
CCL
$39.7B
| $7.04M | 0.01% |
187,025
+10,446
| +6% | +$405K |
|
670
PPG Industries
PPG
$26.6B
| $7.03M | 0.01% |
66,936
-203,726
| -75% | -$20.2M |
|
|
RWT
671
Redwood Trust
RWT
$594M
| $7M | 0.01% |
359,543
+56,006
| +18% | +$1.12M |
|
|
MHFI
672
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.99M | 0.01% |
84,138
-42,700
| -34% | -$3.37M |
|
673
Mueller Water Products
MWA
$4.16B
| $6.99M | 0.01% |
+808,456
| New | +$7.16M |
|
674
Credicorp
BAP
$30.7B
| $6.98M | 0.01% |
44,924
-682,085
| -94% | -$102M |
|
675
Costco
COST
$420B
| $6.97M | 0.01% |
60,533
-900
| -1% | -$103K |
|
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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.