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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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$14.8B
| $6.17M | 0.01% |
163,668
-348,909
| -68% | -$13.1M |
|
702
Gentex
GNTX
$5.07B
| $6.15M | 0.01% |
422,600
+24,200
| +6% | +$353K |
|
|
LTC
703
LTC Properties
LTC
$2.15B
| $6.11M | 0.01% |
156,581
+94,539
| +152% | +$3.69M |
|
|
ESRX
704
DELISTED
Express Scripts Holding Company
ESRX
| $6.1M | 0.01% |
88,046
-6,615
| -7% | -$466K |
|
705
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6.06M | 0.01% |
100,515
| – | – |
|
|
REGI
706
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.02M | 0.01% |
525,000
+259,008
| +97% | +$2.86M |
|
707
Canadian National Railway
CNI
$76.6B
| $6.02M | 0.01% |
92,444
+4,600
| +5% | +$274K |
|
708
Entergy
ETR
$50B
| $6.01M | 0.01% |
146,358
-62,334
| -30% | -$2.32M |
|
|
CLNY
709
DELISTED
Colony Capital, Inc.
CLNY
| $6M | 0.01% |
258,472
-923,519
| -78% | -$20.3M |
|
710
International Bancshares
IBOC
$4.57B
| $5.99M | 0.01% |
221,700
+48,800
| +28% | +$1.19M |
|
711
Baytex Energy
BTE
$2.92B
| $5.94M | 0.01% |
128,630
+82,511
| +179% | +$3.5M |
|
712
Monster Beverage
MNST
$88.5B
| $5.92M | 0.01% |
500,400
-19,200
| -4% | -$219K |
|
713
Harmony Gold Mining
HMY
$12.3B
| $5.9M | 0.01% |
1,985,500
-17,400
| -0.9% | -$52.4K |
|
|
CHRM
714
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $5.88M | 0.01% |
1,306,100
| – | – |
|
715
EPR Properties
EPR
$4.77B
| $5.87M | 0.01% |
104,994
+38,186
| +57% | +$2.07M |
|
716
Gold Fields
GFI
$36.5B
| $5.82M | 0.01% |
1,565,100
-41,600
| -3% | -$160K |
|
717
Unifirst Corp
UNF
$5.25B
| $5.8M | 0.01% |
+54,700
| New | +$5.4M |
|
718
Strategic Education
STRA
$1.92B
| $5.7M | 0.01% |
108,476
-15,829
| -13% | -$801K |
|
|
AAN.A
719
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.68M | 0.01% |
159,251
+157,800
| +10,875% | +$5.62M |
|
|
SFUN
720
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.66M | 0.01% |
11,558
+10,118
| +703% | +$5.93M |
|
721
iShares Russell 2000 ETF
IWM
$81.9B
| $5.58M | 0.01% |
46,955
+17,800
| +61% | +$2.02M |
|
|
KMP
722
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.53M | 0.01% |
+67,300
| New | +$5.19M |
|
|
CTRX
723
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.39M | 0.01% |
121,915
+67,237
| +123% | +$2.85M |
|
|
CTXS
724
DELISTED
Citrix Systems Inc
CTXS
| $5.39M | 0.01% |
108,124
-2,512
| -2% | -$121K |
|
725
Popular Inc
BPOP
$11.1B
| $5.38M | 0.01% |
157,300
+102,800
| +189% | +$3.17M |
|
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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.