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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
FLOT icon
1051
iShares Floating Rate Bond ETF
FLOT
$10.5B
$456K ﹤0.01%
8,970
-2,380
-21% -$121K
SXI icon
1052
Standex International
SXI
$4.12B
$454K ﹤0.01%
6,100
+3,700
+154% +$254K
WYNN icon
1053
Wynn Resorts
WYNN
$10.6B
$436K ﹤0.01%
2,100
-1,600
-43% -$332K
TU icon
1054
Telus
TU
$15.3B
$425K ﹤0.01%
+22,800
New +$417K
LNC icon
1055
Lincoln National
LNC
$8.81B
$422K ﹤0.01%
8,200
-35,400
-81% -$1.75M
ASR icon
1056
Grupo Aeroportuario del Sureste
ASR
$8.3B
$398K ﹤0.01%
3,100
-14,994
-83% -$1.91M
CTBI icon
1057
Community Trust Bancorp
CTBI
$1.41B
$395K ﹤0.01%
+11,550
New +$400K
HHS icon
1058
Harte-Hanks
HHS
$390K ﹤0.01%
5,430
-13,830
-72% -$1.07M
THFF icon
1059
First Financial Corp
THFF
$969M
$386K ﹤0.01%
12,000
+2,700
+29% +$86.9K
MJN
1060
DELISTED
Mead Johnson Nutrition Company
MJN
$381K ﹤0.01%
4,092
-300
-7% -$26.2K
NTLS
1061
DELISTED
NTELOS HLDGS CORP COM
NTLS
$376K ﹤0.01%
30,200
-30,400
-50% -$395K
ENZN
1062
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$371K ﹤0.01%
357,200
+339,000
+1,863% +$323K
BRKR icon
1063
Bruker
BRKR
$8.14B
$369K ﹤0.01%
15,200
– –
CLDX icon
1064
Celldex Therapeutics
CLDX
$3.28B
$367K ﹤0.01%
1,500
– –
TKC icon
1065
Turkcell
TKC
$4.79B
$365K ﹤0.01%
23,400
-11,100
-32% -$164K
SMFG icon
1066
Sumitomo Mitsui Financial
SMFG
$164B
$363K ﹤0.01%
42,869
+7,877
+23% +$64.9K
NRT
1067
North European Oil Royalty Trust
NRT
$81M
$363K ﹤0.01%
15,128
– –
SYNA icon
1068
Synaptics
SYNA
$4.15B
$353K ﹤0.01%
3,900
-19,400
-83% -$1.31M
TBT icon
1069
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$350K ﹤0.01%
5,760
-76
-1% -$4.84K
LEA icon
1070
Lear
LEA
$8.18B
$348K ﹤0.01%
3,900
-184,287
-98% -$15.9M
DHI icon
1071
D.R. Horton
DHI
$42.3B
$341K ﹤0.01%
13,870
– –
NHC icon
1072
National Healthcare
NHC
$3.38B
$338K ﹤0.01%
6,000
– –
MRSH
1073
Marsh
MRSH
$91.5B
$321K ﹤0.01%
6,185
-29,433
-83% -$1.46M
PLL
1074
DELISTED
PALL CORP
PLL
$320K ﹤0.01%
3,744
-23,900
-86% -$2.04M
ESI icon
1075
Element Solutions
ESI
$9.23B
$318K ﹤0.01%
11,333
+2,833
+33% +$65.9K
41 42
43
44 45

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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.