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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
INCY icon
876
Incyte
INCY
$24.4B
$1.53M ﹤0.01%
27,175
+12,592
+86% +$643K
CCU icon
877
Compañía de Cervecerías Unidas
CCU
$2.21B
$1.52M ﹤0.01%
64,700
-110,500
-63% -$2.55M
DFT
878
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.51M ﹤0.01%
56,179
+36,555
+186% +$924K
OVTI
879
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.51M ﹤0.01%
68,800
-81,800
-54% -$1.67M
BBRC
880
DELISTED
Columbia Beyond BRICs ETF
BBRC
$1.5M ﹤0.01%
+68,335
New +$1.5M
EV
881
DELISTED
Eaton Vance Corp.
EV
$1.48M ﹤0.01%
+39,100
New +$1.44M
SMP icon
882
Standard Motor Products
SMP
$911M
$1.46M ﹤0.01%
+32,700
New +$1.32M
PRDO icon
883
Perdoceo Education
PRDO
$2.12B
$1.46M ﹤0.01%
311,452
+90,847
+41% +$526K
PCP
884
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.46M ﹤0.01%
5,769
-90
-2% -$23K
EWM icon
885
iShares MSCI Malaysia ETF
EWM
$332M
$1.45M ﹤0.01%
22,892
– –
IFT
886
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$1.45M ﹤0.01%
212,271
+200,400
+1,688% +$1.3M
BOKF icon
887
BOK Financial
BOKF
$8.74B
$1.45M ﹤0.01%
21,700
+8,200
+61% +$536K
ALNY icon
888
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.44M ﹤0.01%
22,808
+6,696
+42% +$398K
WAB icon
889
Wabtec
WAB
$49.3B
$1.44M ﹤0.01%
17,400
-32,500
-65% -$2.5M
MKC icon
890
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M ﹤0.01%
40,000
-6,000
-13% -$214K
FUN icon
891
Cedar Fair
FUN
$1.67B
$1.43M ﹤0.01%
27,000
+15,000
+125% +$778K
ANF icon
892
Abercrombie & Fitch
ANF
$5B
$1.43M ﹤0.01%
32,996
+5,700
+21% +$220K
ELME
893
Elme Communities
ELME
$144M
$1.43M ﹤0.01%
54,863
+35,713
+186% +$893K
NNN icon
894
NNN REIT
NNN
$8.99B
$1.43M ﹤0.01%
38,322
+23,427
+157% +$824K
VRE
895
DELISTED
Veris Residential
VRE
$1.42M ﹤0.01%
66,016
+40,123
+155% +$848K
EXLS icon
896
EXL Service
EXLS
$5.29B
$1.41M ﹤0.01%
+239,500
New +$1.38M
SUI icon
897
Sun Communities
SUI
$14.7B
$1.41M ﹤0.01%
28,271
+17,366
+159% +$818K
SRC
898
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.4M ﹤0.01%
27,563
+16,429
+148% +$816K
CZNC icon
899
Citizens & Northern Corp
CZNC
$455M
$1.4M ﹤0.01%
71,908
+4,200
+6% +$79K
CBL
900
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.4M ﹤0.01%
73,546
+44,667
+155% +$825K
34 35
36
37 38

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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.