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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
CCG
926
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$1.28M ﹤0.01%
147,382
+98,083
+199% +$854K
IBA
927
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.26M ﹤0.01%
23,500
-2,300
-9% -$109K
IOC
928
DELISTED
Interoil Corporation
IOC
$1.25M ﹤0.01%
19,600
– –
FAST icon
929
Fastenal
FAST
$59.5B
$1.25M ﹤0.01%
+101,200
New +$1.25M
TRST
930
Trustco Bank Corp NY
TRST
$938M
$1.25M ﹤0.01%
37,400
+12,340
+49% +$411K
OIS icon
931
Oil States International
OIS
$491M
$1.24M ﹤0.01%
19,300
-246,950
-93% -$14.5M
NTRS icon
932
Northern Trust
NTRS
$33.9B
$1.23M ﹤0.01%
19,200
-40,900
-68% -$2.52M
SWY
933
DELISTED
SAFEWAY INC
SWY
$1.22M ﹤0.01%
35,386
-4,140
-10% -$141K
LDR
934
DELISTED
Landauer Inc
LDR
$1.21M ﹤0.01%
+28,700
New +$1.29M
BNY
935
Bank of New York Mellon
BNY
$107B
$1.2M ﹤0.01%
32,112
– –
AEE icon
936
Ameren
AEE
$30.1B
$1.2M ﹤0.01%
29,346
+13,505
+85% +$538K
CVSA
937
Covista Inc
CVSA
$4.8B
$1.19M ﹤0.01%
28,106
-4,077
-13% -$173K
FCFS icon
938
FirstCash
FCFS
$8.78B
$1.19M ﹤0.01%
20,600
+10,400
+102% +$538K
PARA
939
DELISTED
Paramount Global Class B
PARA
$1.17M ﹤0.01%
18,900
-15,200
-45% -$905K
EDU icon
940
New Oriental
EDU
$8.98B
$1.17M ﹤0.01%
44,000
-17,400
-28% -$449K
NATR icon
941
Nature's Sunshine
NATR
$288M
$1.16M ﹤0.01%
68,371
-17,900
-21% -$256K
EWC icon
942
iShares MSCI Canada ETF
EWC
$6.46B
$1.15M ﹤0.01%
35,673
– –
VIG icon
943
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.12M ﹤0.01%
14,370
– –
CHK
944
DELISTED
Chesapeake Energy Corporation
CHK
$1.11M ﹤0.01%
188
-351
-65% -$1.91M
RPT
945
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.1M ﹤0.01%
66,010
+44,676
+209% +$734K
EWU icon
946
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.08M ﹤0.01%
25,885
– –
TM icon
947
Toyota
TM
$225B
$1.08M ﹤0.01%
9,000
– –
MANH icon
948
Manhattan Associates
MANH
$11.4B
$1.05M ﹤0.01%
30,500
-115,100
-79% -$3.8M
XLI icon
949
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.02M ﹤0.01%
18,900
+14,900
+373% +$796K
SIMO icon
950
Silicon Motion
SIMO
$8.68B
$1.02M ﹤0.01%
49,900
+16,800
+51% +$286K
36 37
38
39 40

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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.