We are live on ! Find out more
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
CDE icon
1076
Coeur Mining
CDE
$17.9B
$317K ﹤0.01%
34,520
-28,000
-45% -$230K
GDXJ icon
1077
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$309K ﹤0.01%
7,316
+1,429
+24% +$52.5K
TSLA icon
1078
Tesla
TSLA
$1.3T
$309K ﹤0.01%
19,290
+3,615
+23% +$50.4K
UHT
1079
Universal Health Realty Income Trust
UHT
$594M
$298K ﹤0.01%
6,860
+3,535
+106% +$152K
GRP.U
1080
DELISTED
Granite Real Estate Investment Trust
GRP.U
$293K ﹤0.01%
7,900
-24,900
-76% -$918K
PLCE icon
1081
Children's Place
PLCE
$59.8M
$292K ﹤0.01%
5,888
-4,800
-45% -$233K
GSK icon
1082
GSK
GSK
$106B
$289K ﹤0.01%
4,320
-4,000
-48% -$271K
DORM icon
1083
Dorman Products
DORM
$4.18B
$281K ﹤0.01%
5,700
– –
IBCA
1084
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$280K ﹤0.01%
36,200
– –
INTU icon
1085
Intuit
INTU
$89B
$274K ﹤0.01%
3,400
-548,409
-99% -$42.3M
WFM
1086
DELISTED
Whole Foods Market Inc
WFM
$273K ﹤0.01%
7,060
+560
+9% +$24.4K
EZU icon
1087
iShare MSCI Eurozone ETF
EZU
$9.91B
$272K ﹤0.01%
6,420
– –
FXI icon
1088
iShares China Large-Cap ETF
FXI
$4.31B
$270K ﹤0.01%
7,300
– –
NBL
1089
DELISTED
Noble Energy, Inc.
NBL
$267K ﹤0.01%
3,444
– –
CPRI icon
1090
Capri Holdings
CPRI
$1.74B
$266K ﹤0.01%
3,000
-15,600
-84% -$1.43M
ROP icon
1091
Roper Technologies
ROP
$39.8B
$263K ﹤0.01%
1,800
– –
VRA icon
1092
Vera Bradley
VRA
$98.7M
$258K ﹤0.01%
11,800
-2,400
-17% -$63.2K
ARI
1093
Apollo Commercial Real Estate
ARI
$885M
$256K ﹤0.01%
15,500
-995,522
-98% -$16.6M
WBD icon
1094
Warner Bros
WBD
$67.1B
$253K ﹤0.01%
6,654
– –
JEF icon
1095
Jefferies Financial Group
JEF
$13.1B
$250K ﹤0.01%
10,646
+2,826
+36% +$65.6K
DG icon
1096
Dollar General
DG
$27.9B
$247K ﹤0.01%
4,300
-2,300
-35% -$132K
PSA icon
1097
Public Storage
PSA
$61.3B
$240K ﹤0.01%
1,400
– –
EE
1098
DELISTED
El Paso Electric Company
EE
$237K ﹤0.01%
+5,900
New +$220K
DRL
1099
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$237K ﹤0.01%
54,870
– –
SIG icon
1100
Signet Jewelers
SIG
$3.76B
$228K ﹤0.01%
2,065
– –
42 43
44
45 46

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.