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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
APEI icon
801
American Public Education
APEI
$940M
$3.16M ﹤0.01%
91,870
-4,400
-5% -$153K
CVBF icon
802
CVB Financial
CVBF
$3.99B
$3.07M ﹤0.01%
191,700
-29,900
-13% -$450K
QEP
803
DELISTED
QEP RESOURCES, INC.
QEP
$3.04M ﹤0.01%
+87,978
New +$2.78M
SE
804
DELISTED
Spectra Energy Corp Wi
SE
$3.01M ﹤0.01%
70,906
+55,413
+358% +$2.22M
RDS.A
805
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.01M ﹤0.01%
39,125
– –
FFG
806
DELISTED
FBL Financial Group
FFG
$3.01M ﹤0.01%
65,359
-35,900
-35% -$1.6M
PBCT
807
DELISTED
People's United Financial Inc
PBCT
$2.97M ﹤0.01%
195,855
+81,193
+71% +$1.19M
SIAL
808
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.95M ﹤0.01%
29,100
-83,500
-74% -$8.11M
DECK icon
809
Deckers Outdoor
DECK
$13.3B
$2.94M ﹤0.01%
+204,600
New +$2.72M
WABC icon
810
Westamerica Bancorp
WABC
$1.37B
$2.91M ﹤0.01%
55,700
-200
-0.4% -$10.2K
OCR
811
DELISTED
OMNICARE INC
OCR
$2.9M ﹤0.01%
43,505
– –
KFX
812
DELISTED
KOFAX LIMITED COM STK
KFX
$2.89M ﹤0.01%
338,626
-3,864,149
-92% -$31.2M
ED icon
813
Consolidated Edison
ED
$39.9B
$2.84M ﹤0.01%
49,271
+39,095
+384% +$2.18M
NTP
814
DELISTED
Nam Tai Property Inc.
NTP
$2.84M ﹤0.01%
376,600
– –
SCHV
815
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.8M ﹤0.01%
196,344
-9,999
-5% -$139K
DRI icon
816
Darden Restaurants
DRI
$24.4B
$2.77M ﹤0.01%
66,931
+23,907
+56% +$1.06M
CCJ icon
817
Cameco
CCJ
$42.4B
$2.73M ﹤0.01%
138,900
+136,400
+5,456% +$2.85M
VDC icon
818
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.71M ﹤0.01%
23,400
– –
MED icon
819
Medifast
MED
$141M
$2.7M ﹤0.01%
88,719
+74,700
+533% +$2.33M
XLE icon
820
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.66M ﹤0.01%
53,086
-1,999,722
-97% -$94.6M
CVD
821
DELISTED
COVANCE INC.
CVD
$2.65M ﹤0.01%
31,000
– –
NPKI
822
NPK International
NPKI
$1.14B
$2.65M ﹤0.01%
+212,800
New +$2.48M
PKW icon
823
Invesco BuyBack Achievers ETF
PKW
$1.76B
$2.65M ﹤0.01%
59,096
-3,065
-5% -$134K
JD icon
824
JD.com
JD
$44.5B
$2.64M ﹤0.01%
+92,700
New +$2.42M
WELL icon
825
Welltower
WELL
$171B
$2.63M ﹤0.01%
42,012
+24,270
+137% +$1.53M
31 32
33
34 35

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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.