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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 | |
|---|---|---|---|---|---|---|
|
CSR
1001
Centerspace
CSR
$952M
| $664K | ﹤0.01% |
7,214
+4,828
| +202% | +$428K |
|
1002
iShares Core S&P Small-Cap ETF
IJR
$112B
| $656K | ﹤0.01% |
11,700
-600
| -5% | -$32.4K |
|
|
PMCS
1003
DELISTED
P M C SIERRA INC
PMCS
| $653K | ﹤0.01% |
85,850
-1,640,040
| -95% | -$11.9M |
|
|
KERX
1004
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $634K | ﹤0.01% |
41,191
| – | – |
|
|
DEST
1005
DELISTED
Destination Maternity Corporation
DEST
| $628K | ﹤0.01% |
27,594
+4,675
| +20% | +$114K |
|
|
CIM
1006
Chimera Investment
CIM
$1B
| $628K | ﹤0.01% |
+13,120
| New | +$617K |
|
1007
Pinnacle West Capital
PNW
$12.2B
| $620K | ﹤0.01% |
10,972
-5,010
| -31% | -$277K |
|
1008
Truist Financial
TFC
$64B
| $611K | ﹤0.01% |
+15,500
| New | +$594K |
|
1009
The Mosaic Company
MOS
$7.33B
| $603K | ﹤0.01% |
12,200
-5,900
| -33% | -$291K |
|
|
FPO
1010
DELISTED
First Potomac Realty Trust
FPO
| $599K | ﹤0.01% |
45,628
+26,456
| +138% | +$344K |
|
|
FMBI
1011
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $594K | ﹤0.01% |
34,900
+18,500
| +113% | +$306K |
|
1012
iShares Global Infrastructure ETF
IGF
$10.7B
| $581K | ﹤0.01% |
13,100
| – | – |
|
1013
Eversource Energy
ES
$27.2B
| $580K | ﹤0.01% |
+12,266
| New | +$562K |
|
|
LSI
1014
DELISTED
Life Storage, Inc.
LSI
| $579K | ﹤0.01% |
+11,250
| New | +$569K |
|
|
MBFI
1015
DELISTED
MB Financial Corp
MBFI
| $579K | ﹤0.01% |
21,400
+19,800
| +1,238% | +$553K |
|
1016
PG&E
PCG
$38.5B
| $577K | ﹤0.01% |
12,017
-1,483
| -11% | -$67.2K |
|
|
VRN
1017
DELISTED
Veren
VRN
| $576K | ﹤0.01% |
14,218
| – | – |
|
|
SCG
1018
DELISTED
Scana
SCG
| $574K | ﹤0.01% |
10,754
-1,273
| -11% | -$66.1K |
|
1019
Xcel Energy
XEL
$48.8B
| $573K | ﹤0.01% |
17,987
-1,991
| -10% | -$61.7K |
|
1020
WEC Energy
WEC
$35.1B
| $572K | ﹤0.01% |
12,185
-91,029
| -88% | -$4.23M |
|
1021
Willis Towers Watson
WTW
$32B
| $572K | ﹤0.01% |
+4,983
| New | +$561K |
|
1022
DTE Energy
DTE
$29.1B
| $569K | ﹤0.01% |
8,581
-1,255
| -13% | -$81.4K |
|
|
MWV
1023
DELISTED
MEADWESTVACO CORP
MWV
| $566K | ﹤0.01% |
12,779
-2,815
| -18% | -$114K |
|
|
PWE
1024
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $561K | ﹤0.01% |
57,427
-110,400
| -66% | -$1.02M |
|
|
NAVG
1025
DELISTED
Navigators Group Inc
NAVG
| $557K | ﹤0.01% |
16,600
-15,800
| -49% | -$485K |
|
Similar funds
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.