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
MSCI icon
951
MSCI
MSCI
$40.9B
$1.01M ﹤0.01%
22,100
-20,600
-48% -$887K
HOT
952
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.01M ﹤0.01%
12,500
-1,600
-11% -$126K
EGY icon
953
Vaalco Energy
EGY
$594M
$990K ﹤0.01%
136,900
+86,346
+171% +$655K
EGOV
954
DELISTED
NIC Inc
EGOV
$989K ﹤0.01%
62,400
+58,100
+1,351% +$1.01M
REGN icon
955
Regeneron Pharmaceuticals
REGN
$80.8B
$978K ﹤0.01%
3,464
– –
EGO icon
956
Eldorado Gold
EGO
$9.89B
$975K ﹤0.01%
25,524
-127
-0.5% -$3.89K
SPYV icon
957
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$973K ﹤0.01%
39,780
+20,816
+110% +$499K
SFG
958
DELISTED
STANCORP FINL GRP
SFG
$954K ﹤0.01%
14,900
-277,735
-95% -$17.3M
IRC
959
DELISTED
INLAND REAL ESTATE CORP
IRC
$942K ﹤0.01%
88,581
+52,192
+143% +$549K
NRP icon
960
Natural Resource Partners
NRP
$1.42B
$936K ﹤0.01%
5,650
-34,791
-86% -$5.39M
ZTS icon
961
Zoetis
ZTS
$30B
$931K ﹤0.01%
28,839
– –
EXR icon
962
Extra Space Storage
EXR
$31.6B
$921K ﹤0.01%
+17,300
New +$892K
FBRC
963
DELISTED
FBR & Co. Common Stock
FBRC
$920K ﹤0.01%
33,900
-32,250
-49% -$847K
BF.B icon
964
Brown-Forman Class B
BF.B
$13.1B
$905K ﹤0.01%
30,031
-35,313
-54% -$1.03M
PPLT
965
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$892K ﹤0.01%
61,670
– –
NSU
966
DELISTED
Nevsun Resources Ltd.
NSU
$878K ﹤0.01%
234,091
-2,416,187
-91% -$8.44M
SPOK icon
967
Spok Holdings
SPOK
$241M
$871K ﹤0.01%
56,562
-135,278
-71% -$2.15M
MU icon
968
Micron Technology
MU
$991B
$870K ﹤0.01%
26,400
-416,700
-94% -$11.4M
HY icon
969
Hyster-Yale Materials Handling
HY
$665M
$868K ﹤0.01%
9,800
+1,800
+23% +$163K
AGRO icon
970
Adecoagro
AGRO
$1.36B
$867K ﹤0.01%
91,860
+43,200
+89% +$393K
ALTR
971
DELISTED
Altera Corp
ALTR
$852K ﹤0.01%
24,500
-118,900
-83% -$4.02M
SWC
972
DELISTED
Stillwater Mining Co
SWC
$847K ﹤0.01%
+48,238
New +$784K
ALSK
973
DELISTED
Alaska Communications Systems
ALSK
$842K ﹤0.01%
467,900
+363,400
+348% +$667K
PTP
974
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$830K ﹤0.01%
12,800
-199,881
-94% -$12.6M
CSGS
975
DELISTED
CSG Systems International
CSGS
$830K ﹤0.01%
31,791
-75,360
-70% -$1.96M
37 38
39
40 41

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.