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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
YHOO
1026
DELISTED
Yahoo Inc
YHOO
$548K ﹤0.01%
15,591
+14,816
+1,912% +$517K
CNVR
1027
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$546K ﹤0.01%
21,500
-8,700
-29% -$217K
MUFG icon
1028
Mitsubishi UFJ Financial
MUFG
$254B
$543K ﹤0.01%
88,226
+1,212
+1% +$6.86K
UBA
1029
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$541K ﹤0.01%
25,916
+8,881
+52% +$183K
NUE icon
1030
Nucor
NUE
$62.1B
$541K ﹤0.01%
10,979
+145
+1% +$7.44K
CCMP
1031
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$536K ﹤0.01%
12,000
-7,822
-39% -$339K
MGEE icon
1032
MGE Energy Inc
MGEE
$3.08B
$525K ﹤0.01%
+13,300
New +$507K
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
$522K ﹤0.01%
13,200
-5,500
-29% -$222K
ESI
1034
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$511K ﹤0.01%
30,593
– –
RGC
1035
DELISTED
Regal Entertainment Group
RGC
$504K ﹤0.01%
+23,900
New +$467K
TRI icon
1036
Thomson Reuters
TRI
$44.1B
$500K ﹤0.01%
11,823
-76
-0.6% -$3.11K
HRC
1037
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$498K ﹤0.01%
12,000
-205,820
-94% -$8M
DXJ icon
1038
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$494K ﹤0.01%
10,000
-53,228
-84% -$2.52M
NRCIB
1039
DELISTED
National Research Corp Class B
NRCIB
$493K ﹤0.01%
12,600
-17,250
-58% -$715K
PSB
1040
DELISTED
PS Business Parks, Inc.
PSB
$484K ﹤0.01%
5,800
+300
+5% +$25.3K
MCK icon
1041
McKesson
MCK
$101B
$484K ﹤0.01%
2,600
-39,100
-94% -$6.96M
SFY
1042
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$483K ﹤0.01%
37,200
+21,000
+130% +$239K
VSH icon
1043
Vishay Intertechnology
VSH
$5.43B
$482K ﹤0.01%
+31,100
New +$461K
GRFS
1044
Grifois
GRFS
$5.4B
$473K ﹤0.01%
21,456
– –
ARES icon
1045
Ares Management
ARES
$30.9B
$468K ﹤0.01%
+24,399
New +$448K
NPBC
1046
DELISTED
NATL PENN BANCSHARES INC
NPBC
$467K ﹤0.01%
44,100
– –
TNC icon
1047
Tennant Co
TNC
$1.26B
$466K ﹤0.01%
6,100
-6,400
-51% -$417K
ADC icon
1048
Agree Realty
ADC
$9.41B
$463K ﹤0.01%
15,307
+8,676
+131% +$262K
NFG icon
1049
National Fuel Gas
NFG
$7.65B
$462K ﹤0.01%
+5,900
New +$435K
CHIQ icon
1050
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$457K ﹤0.01%
31,730
– –
40 41
42
43 44

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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.