We are live on ! Find out more
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
WPC icon
901
W.P. Carey
WPC
$16.4B
$1.39M ﹤0.01%
22,113
+14,401
+187% +$878K
BMR
902
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.39M ﹤0.01%
63,716
+39,113
+159% +$831K
CI icon
903
Cigna
CI
$74.6B
$1.39M ﹤0.01%
15,100
+7,800
+107% +$669K
HIW icon
904
Highwoods Properties
HIW
$3.47B
$1.39M ﹤0.01%
33,071
+19,373
+141% +$780K
EDR
905
DELISTED
Education Realty Trust Inc
EDR
$1.39M ﹤0.01%
43,033
+25,168
+141% +$778K
EXPO icon
906
Exponent
EXPO
$3.24B
$1.38M ﹤0.01%
74,584
-41,600
-36% -$743K
DHC
907
Diversified Healthcare Trust
DHC
$2.14B
$1.38M ﹤0.01%
57,385
+34,170
+147% +$798K
PDM
908
Piedmont Realty Trust
PDM
$1.19B
$1.38M ﹤0.01%
72,903
+44,842
+160% +$822K
WPM icon
909
Wheaton Precious Metals
WPM
$60.9B
$1.38M ﹤0.01%
52,509
+9,304
+22% +$208K
AEC
910
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.38M ﹤0.01%
76,320
+44,987
+144% +$778K
HR
911
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.37M ﹤0.01%
54,017
+33,803
+167% +$843K
HME
912
DELISTED
HOME PROPERTIES, INC
HME
$1.37M ﹤0.01%
21,419
+13,440
+168% +$828K
STAG icon
913
STAG Industrial
STAG
$7.19B
$1.37M ﹤0.01%
57,044
+34,837
+157% +$834K
O icon
914
Realty Income
O
$59.1B
$1.36M ﹤0.01%
31,649
+19,572
+162% +$818K
LNKD
915
DELISTED
LinkedIn Corporation
LNKD
$1.36M ﹤0.01%
7,920
-1,810
-19% -$293K
LXP icon
916
LXP Industrial Trust
LXP
$3.57B
$1.36M ﹤0.01%
24,651
+15,568
+171% +$863K
CNP icon
917
CenterPoint Energy
CNP
$26.8B
$1.34M ﹤0.01%
52,596
-146,166
-74% -$3.54M
BLK icon
918
Blackrock
BLK
$176B
$1.34M ﹤0.01%
4,200
– –
LPT
919
DELISTED
Liberty Property Trust
LPT
$1.34M ﹤0.01%
35,201
+21,503
+157% +$816K
WLK icon
920
Westlake Corp
WLK
$9.9B
$1.32M ﹤0.01%
15,800
+13,200
+508% +$988K
MPT
921
Medical Properties Trust
MPT
$2.81B
$1.32M ﹤0.01%
99,545
+18,381
+23% +$244K
AE
922
DELISTED
Adams Resources & Energy Inc
AE
$1.31M ﹤0.01%
16,721
-1,900
-10% -$129K
SDRL
923
DELISTED
Seadrill Limited Common Stock
SDRL
$1.3M ﹤0.01%
123
-1,049
-90% -$10.2M
APC
924
DELISTED
Anadarko Petroleum
APC
$1.3M ﹤0.01%
11,908
– –
VER
925
DELISTED
VEREIT, Inc.
VER
$1.29M ﹤0.01%
20,568
+12,792
+165% +$822K
35 36
37
38 39

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.