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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
IGOV icon
776
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.81M ﹤0.01%
+72,408
New +$3.76M
MTH icon
777
Meritage Homes
MTH
$4.86B
$3.81M ﹤0.01%
+180,408
New +$3.66M
AZO icon
778
AutoZone
AZO
$51.1B
$3.81M ﹤0.01%
7,100
-15,716
-69% -$8.31M
TEL icon
779
TE Connectivity
TEL
$62.6B
$3.76M ﹤0.01%
60,871
-413,076
-87% -$24.7M
PEG icon
780
Public Service Enterprise Group
PEG
$37.7B
$3.76M ﹤0.01%
92,276
+62,523
+210% +$2.43M
BTG icon
781
B2Gold
BTG
$6.64B
$3.76M ﹤0.01%
1,289,713
-121,011
-9% -$329K
AUQ
782
DELISTED
AURICO GOLD INC COM
AUQ
$3.61M ﹤0.01%
847,965
– –
DNY
783
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.5M ﹤0.01%
206,500
-947,823
-82% -$16.1M
OEF icon
784
iShares S&P 100 ETF
OEF
$20.5B
$3.49M ﹤0.01%
40,300
– –
TEG
785
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$3.41M ﹤0.01%
47,906
+38,063
+387% +$2.29M
SCCO icon
786
Southern Copper
SCCO
$166B
$3.4M ﹤0.01%
120,706
-45,521
-27% -$1.25M
MPO
787
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.39M ﹤0.01%
46,952
-1,122
-2% -$65.8K
NDSN icon
788
Nordson
NDSN
$17.3B
$3.39M ﹤0.01%
42,300
-48,600
-53% -$3.74M
CRL icon
789
Charles River Laboratories
CRL
$12.8B
$3.36M ﹤0.01%
62,700
– –
BSBR icon
790
Santander
BSBR
$43.5B
$3.35M ﹤0.01%
+505,609
New +$3.14M
CPLA
791
DELISTED
Capella Education Company
CPLA
$3.33M ﹤0.01%
61,221
-4,900
-7% -$281K
LUMN icon
792
Lumen
LUMN
$6.44B
$3.31M ﹤0.01%
91,400
-223,700
-71% -$8.03M
ELV icon
793
Elevance Health
ELV
$85.5B
$3.31M ﹤0.01%
30,725
+1,000
+3% +$103K
GST
794
DELISTED
Gastar Exploration Inc.
GST
$3.3M ﹤0.01%
379,442
-70,558
-16% -$498K
IXC icon
795
iShares Global Energy ETF
IXC
$2.62B
$3.28M ﹤0.01%
67,520
+28,250
+72% +$1.31M
BXE
796
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.27M ﹤0.01%
75,225
-1,239
-2% -$56K
MRVL icon
797
Marvell Technology
MRVL
$196B
$3.22M ﹤0.01%
224,600
-340,900
-60% -$5.25M
HCI icon
798
HCI Group
HCI
$2.41B
$3.21M ﹤0.01%
+79,100
New +$3.06M
BHI
799
DELISTED
Baker Hughes
BHI
$3.2M ﹤0.01%
42,919
+10,979
+34% +$764K
SNDK
800
DELISTED
SANDISK CORP
SNDK
$3.18M ﹤0.01%
30,433
-41,377
-58% -$3.76M
30 31
32
33 34

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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.