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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 | |
|---|---|---|---|---|---|---|
|
POLY
676
DELISTED
Plantronics, Inc.
POLY
| $6.83M | 0.01% |
142,187
-2,600
| -2% | -$116K |
|
677
Cintas
CTAS
$81.3B
| $6.83M | 0.01% |
430,000
-209,272
| -33% | -$3.17M |
|
678
Sherwin-Williams
SHW
$89.8B
| $6.77M | 0.01% |
98,160
-16,575
| -14% | -$1.11M |
|
|
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $6.75M | 0.01% |
273,000
-2,200
| -0.8% | -$54.9K |
|
680
Amdocs
DOX
$6.22B
| $6.72M | 0.01% |
145,120
-1,042,945
| -88% | -$49.1M |
|
681
Monolithic Power Systems
MPWR
$68.9B
| $6.71M | 0.01% |
158,484
-96,900
| -38% | -$3.76M |
|
|
SIR
682
DELISTED
SELECT INCOME REIT
SIR
| $6.66M | 0.01% |
511,440
+81,026
| +19% | +$1.06M |
|
683
Texas Roadhouse
TXRH
$13.7B
| $6.62M | 0.01% |
254,500
| – | – |
|
|
EXPR
684
DELISTED
Express, Inc.
EXPR
| $6.59M | 0.01% |
19,362
-26,361
| -58% | -$7.87M |
|
685
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $6.58M | 0.01% |
125,800
+31,300
| +33% | +$1.61M |
|
686
Banco Santander Chile
BSAC
$16.6B
| $6.55M | 0.01% |
247,755
+11,500
| +5% | +$286K |
|
687
Veeco
VECO
$3.23B
| $6.55M | 0.01% |
175,804
+37,790
| +27% | +$1.35M |
|
|
THI
688
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.53M | 0.01% |
119,395
-358,900
| -75% | -$19.7M |
|
689
Olin
OLN
$2.12B
| $6.51M | 0.01% |
241,777
-599,400
| -71% | -$16.6M |
|
690
Heritage Financial
HFWA
$1.21B
| $6.44M | 0.01% |
400,112
-1,888
| -0.5% | -$30.7K |
|
|
IQNT
691
DELISTED
Inteliquent, Inc.
IQNT
| $6.43M | 0.01% |
463,920
+48,300
| +12% | +$705K |
|
|
GTS
692
DELISTED
Triple-S Management Corporation
GTS
| $6.43M | 0.01% |
377,165
+214,006
| +131% | +$3.45M |
|
693
Weyerhaeuser
WY
$18.4B
| $6.41M | 0.01% |
193,699
-2,280
| -1% | -$68.9K |
|
|
TIME
694
DELISTED
Time Inc.
TIME
| $6.35M | 0.01% |
+262,305
| New | +$6.14M |
|
695
Simon Property Group
SPG
$72.3B
| $6.31M | 0.01% |
37,935
+1,944
| +5% | +$317K |
|
|
PVG
696
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.3M | 0.01% |
762,339
-19,861
| -3% | -$134K |
|
|
NSTG
697
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.22M | 0.01% |
415,800
+103,800
| +33% | +$1.64M |
|
698
CorVel
CRVL
$3.19B
| $6.2M | 0.01% |
411,438
-389,745
| -49% | -$6.07M |
|
699
B&G Foods
BGS
$286M
| $6.19M | 0.01% |
189,300
+159,100
| +527% | +$5.21M |
|
700
MYR Group
MYRG
$5.25B
| $6.19M | 0.01% |
244,300
-115,000
| -32% | -$2.84M |
|
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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.