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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
(-9.3%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
Itaú Unibanco
ITUB
|
+$106M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
+$104M |
| 5 |
Cognizant
CTSH
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
PepsiCo
PEP
|
+$125M |
| 3 |
Johnson & Johnson
JNJ
|
+$123M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Edwards Lifesciences
EW
$51.7B
| $824K | ﹤0.01% |
57,600
-4,800
| -8% | -$65.1K |
|
|
NDZ
977
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $823K | ﹤0.01% |
65,486
| – | – |
|
978
China Yuchai International
CYD
$1.78B
| $823K | ﹤0.01% |
38,800
| – | – |
|
979
MarketAxess Holdings
MKTX
$5.72B
| $800K | ﹤0.01% |
14,800
-82,900
| -85% | -$4.53M |
|
980
Cadiz
CDZI
$291M
| $799K | ﹤0.01% |
95,880
| – | – |
|
981
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $790K | ﹤0.01% |
49,800
-1,140,000
| -96% | -$17.4M |
|
982
Shinhan Financial Group
SHG
$35.6B
| $775K | ﹤0.01% |
16,900
-62,700
| -79% | -$2.8M |
|
|
FSP
983
Franklin Street Properties
FSP
$46.8M
| $770K | ﹤0.01% |
61,224
+34,700
| +131% | +$431K |
|
|
WRI
984
DELISTED
Weingarten Realty Investors
WRI
| $766K | ﹤0.01% |
+23,317
| New | +$733K |
|
985
ManpowerGroup
MAN
$2.63B
| $764K | ﹤0.01% |
9,010
-100,500
| -92% | -$8.18M |
|
986
iShares Biotechnology ETF
IBB
$9.71B
| $763K | ﹤0.01% |
8,907
| – | – |
|
987
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $758K | ﹤0.01% |
26,500
| – | – |
|
988
Quad
QUAD
$525M
| $752K | ﹤0.01% |
+33,600
| New | +$721K |
|
|
ATRI
989
DELISTED
Atrion Corp
ATRI
| $750K | ﹤0.01% |
2,300
-500
| -18% | -$152K |
|
|
EXL
990
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $748K | ﹤0.01% |
56,085
+36,143
| +181% | +$468K |
|
991
First Interstate BancSystem
FIBK
$3.58B
| $723K | ﹤0.01% |
26,600
+15,600
| +142% | +$408K |
|
|
CPE
992
DELISTED
Callon Petroleum Company
CPE
| $706K | ﹤0.01% |
6,063
+2,042
| +51% | +$202K |
|
993
Southwest Airlines
LUV
$23B
| $704K | ﹤0.01% |
26,200
-20,500
| -44% | -$517K |
|
994
Invesco QQQ Trust
QQQ
$481B
| $703K | ﹤0.01% |
7,483
+1,939
| +35% | +$173K |
|
995
Amphenol
APH
$209B
| $694K | ﹤0.01% |
57,600
-156,800
| -73% | -$1.87M |
|
|
CDMO
996
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $691K | ﹤0.01% |
52,541
| – | – |
|
997
CoreCivic
CXW
$3.19B
| $690K | ﹤0.01% |
+21,000
| New | +$685K |
|
998
Terex
TEX
$7.74B
| $673K | ﹤0.01% |
16,370
-617,362
| -97% | -$25.1M |
|
999
Newell Brands
NWL
$2.56B
| $671K | ﹤0.01% |
21,650
-62,000
| -74% | -$1.86M |
|
1000
Glacier Bancorp
GBCI
$6.35B
| $667K | ﹤0.01% |
+23,500
| New | +$633K |
|
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VAM
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.