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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
CAKE icon
826
Cheesecake Factory
CAKE
$5.33B
$2.63M ﹤0.01%
56,600
-13,400
-19% -$617K
CINF icon
827
Cincinnati Financial
CINF
$27.1B
$2.62M ﹤0.01%
54,620
+32,778
+150% +$1.59M
AGI icon
828
Alamos Gold
AGI
$13.9B
$2.61M ﹤0.01%
257,985
-85,900
-25% -$786K
WMB icon
829
Williams Companies
WMB
$86.1B
$2.59M ﹤0.01%
44,512
-45,675
-51% -$2.12M
CEO
830
DELISTED
CNOOC Limited
CEO
$2.53M ﹤0.01%
14,100
– –
IYM icon
831
iShares US Basic Materials ETF
IYM
$1.02B
$2.52M ﹤0.01%
28,837
-249,860
-90% -$21.2M
PBP icon
832
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$2.49M ﹤0.01%
+116,307
New +$2.49M
BSX icon
833
Boston Scientific
BSX
$71.5B
$2.47M ﹤0.01%
193,340
– –
WSM icon
834
Williams-Sonoma
WSM
$29.6B
$2.46M ﹤0.01%
68,548
-182,230
-73% -$5.99M
NUTR
835
DELISTED
Nutraceutical International Co
NUTR
$2.44M ﹤0.01%
102,371
-130,388
-56% -$3.2M
EUFN icon
836
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$2.42M ﹤0.01%
98,081
-5,117
-5% -$131K
SWK icon
837
Stanley Black & Decker
SWK
$15.7B
$2.41M ﹤0.01%
27,434
+1,250
+5% +$107K
SBS icon
838
Sabesp
SBS
$18.7B
$2.39M ﹤0.01%
1,151,967
– –
EFX icon
839
Equifax
EFX
$21.4B
$2.39M ﹤0.01%
32,904
-139,900
-81% -$9.82M
AGN
840
DELISTED
Allergan Inc
AGN
$2.37M ﹤0.01%
13,991
-36,803
-72% -$5.73M
DHIL
841
DELISTED
Diamond Hill
DHIL
$2.35M ﹤0.01%
18,415
-16,200
-47% -$1.99M
AG icon
842
First Majestic Silver
AG
$9.07B
$2.35M ﹤0.01%
217,104
-16,683
-7% -$158K
KIM icon
843
Kimco Realty
KIM
$16.4B
$2.25M ﹤0.01%
+98,059
New +$2.23M
ANET icon
844
Arista Networks
ANET
$238B
$2.21M ﹤0.01%
+567,632
New +$2.28M
OHI icon
845
Omega Healthcare
OHI
$14.7B
$2.19M ﹤0.01%
59,417
+42,926
+260% +$1.53M
SKM icon
846
SK Telecom
SKM
$13.2B
$2.09M ﹤0.01%
49,015
-5,688
-10% -$222K
BRK.A icon
847
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M ﹤0.01%
11
+1
+10% +$190K
GM icon
848
General Motors
GM
$76.8B
$2.08M ﹤0.01%
57,260
+16,130
+39% +$562K
ISRG icon
849
Intuitive Surgical
ISRG
$134B
$2.08M ﹤0.01%
45,405
-52,083
-53% -$2.3M
TTE icon
850
TotalEnergies
TTE
$190B
$2.06M ﹤0.01%
18,099,036,191
-2,717,611,048
-13% -$272K
32 33
34
35 36

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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.