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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
AFSI
751
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.64M 0.01%
221,942
+57,332
+35% +$1.18M
AYI icon
752
Acuity Brands
AYI
$10.8B
$4.6M 0.01%
33,270
-526
-2% -$66.9K
EOCC
753
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.52M 0.01%
144,497
-14,161
-9% -$435K
HNI icon
754
HNI Corp
HNI
$3.59B
$4.47M 0.01%
+114,300
New +$4.18M
AEP icon
755
American Electric Power
AEP
$68.4B
$4.47M 0.01%
80,152
+4,905
+7% +$259K
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
$4.45M 0.01%
28,494
+3,955
+16% +$624K
TSCO icon
757
Tractor Supply
TSCO
$18B
$4.44M 0.01%
367,450
-4,415
-1% -$57.9K
APD icon
758
Air Products & Chemicals
APD
$67.6B
$4.31M 0.01%
36,250
-12,324
-25% -$1.37M
PETS icon
759
PetMed Express
PETS
$42.3M
$4.3M 0.01%
319,263
– –
EBIX
760
DELISTED
Ebix Inc
EBIX
$4.3M 0.01%
300,672
-111,200
-27% -$1.73M
AGN
761
DELISTED
Allergan plc
AGN
$4.26M 0.01%
19,100
– –
FCX icon
762
Freeport-McMoran
FCX
$97.5B
$4.24M 0.01%
116,200
-985,274
-89% -$33.7M
PLCM
763
DELISTED
POLYCOM INC
PLCM
$4.22M 0.01%
337,169
-5,002
-1% -$63.4K
BRSL
764
Brightstar Lottery PLC
BRSL
$2.03B
$4.14M 0.01%
260,300
+32,400
+14% +$439K
WNR
765
DELISTED
Western Refining Inc
WNR
$4.12M 0.01%
109,645
-235,001
-68% -$9.47M
EL icon
766
Estee Lauder
EL
$32B
$4.11M 0.01%
55,379
-141,991
-72% -$10.4M
MX icon
767
Magnachip Semiconductor
MX
$145M
$4.1M 0.01%
290,793
+35,412
+14% +$477K
KXI icon
768
iShares Global Consumer Staples ETF
KXI
$1.07B
$4M 0.01%
89,000
– –
SRCI
769
DELISTED
SRC Energy Inc
SRCI
$3.98M ﹤0.01%
+300,700
New +$3.48M
NGD
770
DELISTED
New Gold Inc
NGD
$3.97M ﹤0.01%
623,500
+229,453
+58% +$1.24M
USPH icon
771
US Physical Therapy
USPH
$1.22B
$3.93M ﹤0.01%
114,957
-6,600
-5% -$213K
SQM icon
772
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.9M ﹤0.01%
136,488
+10,270
+8% +$306K
RHI icon
773
Robert Half
RHI
$4.37B
$3.89M ﹤0.01%
81,500
-8,500
-9% -$381K
DCI icon
774
Donaldson
DCI
$11.4B
$3.83M ﹤0.01%
90,500
+25,400
+39% +$1.06M
EXC icon
775
Exelon
EXC
$47B
$3.82M ﹤0.01%
146,959
+7,431
+5% +$190K
29 30
31
32 33

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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.