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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
GE icon
76
GE Aerospace
GE
$384B
$156M 0.19%
1,237,095
-73,337
-6% -$9.33M
PM icon
77
Philip Morris
PM
$295B
$155M 0.19%
1,841,867
-224,146
-11% -$19.3M
DIS icon
78
Walt Disney
DIS
$181B
$154M 0.19%
1,797,625
+2,753
+0.2% +$225K
EBAY icon
79
eBay
EBAY
$49.7B
$152M 0.19%
7,207,696
+262,658
+4% +$5.72M
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$152M 0.19%
7,774,953
-628,426
-7% -$11.4M
CTSH icon
81
Cognizant
CTSH
$26B
$152M 0.19%
3,100,560
+2,011,954
+185% +$98.1M
RTN
82
DELISTED
Raytheon Company
RTN
$152M 0.19%
1,642,587
-13,739
-0.8% -$1.33M
PBR icon
83
Petrobras
PBR
$116B
$151M 0.19%
10,323,176
+6,435,480
+166% +$93.7M
IBN icon
84
ICICI Bank
IBN
$108B
$150M 0.19%
16,529,986
+9,058,786
+121% +$78M
QCOM icon
85
Qualcomm
QCOM
$176B
$149M 0.19%
1,892,555
+300,450
+19% +$23.9M
FMX icon
86
Fomento Económico Mexicano
FMX
$41.7B
$147M 0.18%
1,571,387
+524,028
+50% +$49.7M
HON icon
87
Honeywell
HON
$78B
$145M 0.18%
1,733,193
+1,290,195
+291% +$108M
PG icon
88
Procter & Gamble
PG
$339B
$144M 0.18%
1,829,997
-123,657
-6% -$9.97M
UHS icon
89
Universal Health Services
UHS
$10.5B
$140M 0.17%
1,463,741
-722,206
-33% -$62.4M
KMB icon
90
Kimberly-Clark
KMB
$36.5B
$138M 0.17%
1,298,351
-43,570
-3% -$4.63M
BAX icon
91
Baxter International
BAX
$14.2B
$137M 0.17%
3,483,336
+50,204
+1% +$2.01M
RCI icon
92
Rogers Communications
RCI
$18.6B
$135M 0.17%
3,360,290
+316,900
+10% +$12.8M
GILD icon
93
Gilead Sciences
GILD
$165B
$135M 0.17%
1,625,210
+733,232
+82% +$57.1M
LMT icon
94
Lockheed Martin
LMT
$136B
$134M 0.17%
830,717
+155,065
+23% +$25.2M
SJR
95
DELISTED
Shaw Communications Inc.
SJR
$133M 0.16%
5,165,822
+1,302,853
+34% +$32M
TRIP icon
96
TripAdvisor
TRIP
$1.26B
$132M 0.16%
1,215,390
+281,435
+30% +$25.9M
DGX icon
97
Quest Diagnostics
DGX
$26.3B
$131M 0.16%
2,224,168
+10,900
+0.5% +$638K
ST icon
98
Sensata Technologies
ST
$6.79B
$130M 0.16%
2,777,060
-443,239
-14% -$19.4M
GGB icon
99
Gerdau
GGB
$9.7B
$127M 0.16%
27,189,781
+5,558,868
+26% +$27.2M
GHC icon
100
Graham Holdings Company
GHC
$5.02B
$124M 0.15%
286,747
+46,663
+19% +$19.4M
2 3
4
5 6

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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.