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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
ORCL icon
51
Oracle
ORCL
$413B
$195M 0.24%
4,811,262
-490,600
-9% -$20.2M
COF icon
52
Capital One
COF
$135B
$192M 0.24%
2,326,834
-247,858
-10% -$19.3M
MET icon
53
MetLife
MET
$63.7B
$189M 0.24%
3,826,743
+132,936
+4% +$6.22M
DHR icon
54
Danaher
DHR
$141B
$184M 0.23%
3,482,219
-489,040
-12% -$25.1M
MCD icon
55
McDonald's
MCD
$196B
$182M 0.23%
1,807,497
+147,531
+9% +$14.9M
HTHT icon
56
Huazhu Hotels Group
HTHT
$13B
$182M 0.23%
28,966,400
+374,000
+1% +$2.2M
APTV icon
57
Aptiv
APTV
$9.61B
$178M 0.22%
2,586,820
+563,216
+28% +$38.2M
CX icon
58
Cemex
CX
$16.3B
$177M 0.22%
15,091,553
+3,172,599
+27% +$36.1M
ETN icon
59
Eaton
ETN
$174B
$177M 0.22%
2,291,270
-343,892
-13% -$25.5M
BIDU icon
60
Baidu
BIDU
$37.1B
$174M 0.22%
932,723
-298,180
-24% -$48.8M
KO icon
61
Coca-Cola
KO
$374B
$173M 0.21%
4,084,809
-2,651,605
-39% -$108M
GIS icon
62
General Mills
GIS
$19.3B
$172M 0.21%
3,274,006
+479,687
+17% +$25.6M
HOG icon
63
Harley-Davidson
HOG
$2.67B
$171M 0.21%
2,450,449
-115,458
-4% -$8.13M
AIG icon
64
American International
AIG
$42.4B
$170M 0.21%
3,109,978
+350,075
+13% +$18.5M
SEE
65
DELISTED
Sealed Air
SEE
$167M 0.21%
4,894,615
-275,084
-5% -$9.1M
GLD icon
66
SPDR Gold Trust
GLD
$138B
$166M 0.21%
1,295,510
-359,890
-22% -$44.7M
EMC
67
DELISTED
EMC CORPORATION
EMC
$166M 0.21%
6,288,270
+694,000
+12% +$18.3M
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$165M 0.2%
1,146,855
-143,828
-11% -$18.3M
WX
69
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$163M 0.2%
4,968,585
-172,353
-3% -$5.9M
BAC icon
70
Bank of America
BAC
$441B
$162M 0.2%
10,532,516
-367,112
-3% -$5.7M
BALL icon
71
Ball Corp
BALL
$16.7B
$161M 0.2%
5,152,814
-35,974
-0.7% -$1.05M
HDB icon
72
HDFC Bank
HDB
$122B
$161M 0.2%
13,793,412
-2,184,920
-14% -$24M
ZBH icon
73
Zimmer Biomet
ZBH
$18.5B
$159M 0.2%
1,581,523
-324,294
-17% -$31.6M
ESV
74
DELISTED
Ensco Rowan plc
ESV
$159M 0.2%
716,957
+78,925
+12% +$16.3M
CPN
75
DELISTED
Calpine Corporation
CPN
$158M 0.2%
6,620,390
-578,720
-8% -$13.1M
1 2
3
4 5

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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.