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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
RDC
726
DELISTED
Rowan Companies Plc
RDC
$5.33M 0.01%
167,000
+159,800
+2,219% +$5.01M
BNS icon
727
Scotiabank
BNS
$108B
$5.32M 0.01%
85,121
-276,550
-76% -$16M
UNIS
728
DELISTED
Unilife Corporation
UNIS
$5.3M 0.01%
179,128
+54,543
+44% +$1.71M
D icon
729
Dominion Energy
D
$59.3B
$5.28M 0.01%
73,803
+14,700
+25% +$1.03M
ECL icon
730
Ecolab
ECL
$79.9B
$5.25M 0.01%
47,127
-570
-1% -$61.1K
OTEX icon
731
Open Text
OTEX
$6.04B
$5.24M 0.01%
218,400
– –
KTWO
732
DELISTED
K2M Group Holdings, Inc
KTWO
$5.21M 0.01%
+350,000
New +$5.25M
WOLF icon
733
Wolfspeed
WOLF
$1.71B
$5.16M 0.01%
103,263
+15,577
+18% +$774K
ADP icon
734
Automatic Data Processing
ADP
$108B
$5.14M 0.01%
73,798
-2,152
-3% -$147K
ITRN icon
735
Ituran Location and Control
ITRN
$1.05B
$5.12M 0.01%
210,231
+9,267
+5% +$223K
LXRX icon
736
Lexicon Pharmaceuticals
LXRX
$1.1B
$5.08M 0.01%
451,031
-11,983
-3% -$129K
PPL
737
PPL Corp
PPL
$26.7B
$5.07M 0.01%
153,191
+90,440
+144% +$2.85M
CE icon
738
Celanese
CE
$4.82B
$5.06M 0.01%
78,733
+22,253
+39% +$1.35M
DMLP icon
739
Dorchester Minerals
DMLP
$1.26B
$5.03M 0.01%
164,662
+33,100
+25% +$925K
DGT icon
740
State Street SPDR Global Dow ETF
DGT
$628M
$5M 0.01%
69,300
+6,500
+10% +$461K
FLIR
741
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.99M 0.01%
143,600
-23,400
-14% -$820K
JWN
742
DELISTED
Nordstrom
JWN
$4.95M 0.01%
72,918
-339,253
-82% -$22M
STN icon
743
Stantec
STN
$8.39B
$4.91M 0.01%
158,600
+6,800
+4% +$206K
BR icon
744
Broadridge
BR
$19B
$4.84M 0.01%
116,281
-45,900
-28% -$1.8M
KGC icon
745
Kinross Gold
KGC
$32.8B
$4.82M 0.01%
1,164,204
+737,800
+173% +$3M
KR icon
746
Kroger
KR
$34.8B
$4.75M 0.01%
192,000
-3,169,976
-94% -$73.8M
LQD icon
747
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.74M 0.01%
39,709
– –
SKYW icon
748
Skywest
SKYW
$4.34B
$4.73M 0.01%
387,100
+57,200
+17% +$694K
AMTG
749
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.7M 0.01%
281,000
-22,900
-8% -$376K
DVA icon
750
DaVita
DVA
$11.7B
$4.7M 0.01%
64,379
– –
28 29
30
31 32

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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.