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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
PRU icon
851
Prudential Financial
PRU
$41.8B
$2.02M ﹤0.01%
22,757
-10,384
-31% -$873K
SVC
852
Service Properties Trust
SVC
$1.07B
$1.97M ﹤0.01%
13,028
+4,382
+51% +$640K
VOYA icon
853
Voya Financial
VOYA
$9.19B
$1.94M ﹤0.01%
53,287
+26,840
+101% +$960K
JE
854
DELISTED
Just Energy Group Inc
JE
$1.93M ﹤0.01%
+10,158
New +$2.3M
ANDV
855
DELISTED
Andeavor
ANDV
$1.92M ﹤0.01%
+32,800
New +$1.81M
NHI icon
856
National Health Investors
NHI
$3.65B
$1.9M ﹤0.01%
30,354
+21,983
+263% +$1.36M
BBY icon
857
Best Buy
BBY
$17.3B
$1.88M ﹤0.01%
60,777
-100
-0.2% -$2.7K
GOV
858
DELISTED
Government Properties Income Trust
GOV
$1.85M ﹤0.01%
72,695
+52,081
+253% +$1.32M
HAS icon
859
Hasbro
HAS
$13.2B
$1.84M ﹤0.01%
34,715
-3,703
-10% -$200K
JCI icon
860
Johnson Controls International
JCI
$92.2B
$1.83M ﹤0.01%
35,017
+32,661
+1,386% +$1.62M
DAL icon
861
Delta Air Lines
DAL
$60.1B
$1.8M ﹤0.01%
46,600
-138,200
-75% -$5.21M
JOBS
862
DELISTED
51job Inc
JOBS
$1.8M ﹤0.01%
54,600
+19,600
+56% +$640K
LEJU
863
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.79M ﹤0.01%
+17,126
New +$1.87M
SMG icon
864
ScottsMiracle-Gro
SMG
$3.66B
$1.79M ﹤0.01%
31,400
– –
GDX icon
865
VanEck Gold Miners ETF
GDX
$27.4B
$1.75M ﹤0.01%
66,300
– –
EBF icon
866
Ennis
EBF
$564M
$1.75M ﹤0.01%
114,700
+40,800
+55% +$628K
ILMN icon
867
Illumina
ILMN
$28.4B
$1.73M ﹤0.01%
9,941
+309
+3% +$46.1K
IMAX icon
868
IMAX
IMAX
$2.66B
$1.71M ﹤0.01%
60,200
– –
RVNC
869
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.7M ﹤0.01%
+50,000
New +$1.57M
IRG
870
DELISTED
Ignite Restaurant Group, Inc.
IRG
$1.67M ﹤0.01%
114,700
-641,300
-85% -$9.43M
MLPX icon
871
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$1.65M ﹤0.01%
+27,758
New +$1.51M
MORN icon
872
Morningstar
MORN
$7.53B
$1.64M ﹤0.01%
22,800
-52,900
-70% -$3.87M
MIDD icon
873
Middleby
MIDD
$6.08B
$1.61M ﹤0.01%
19,500
+1,200
+7% +$98.8K
FXEN
874
DELISTED
FX ENERGY INC
FXEN
$1.59M ﹤0.01%
439,155
+19,281
+5% +$78.5K
EWJ icon
875
iShares MSCI Japan ETF
EWJ
$22.8B
$1.53M ﹤0.01%
31,863
+313
+1% +$14.3K
33 34
35
36 37

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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.