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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
ANN
1101
DELISTED
ANN INC
ANN
$226K ﹤0.01%
5,500
-800
-13% -$31.9K
AMNB
1102
DELISTED
American National Bankshares Inc
AMNB
$224K ﹤0.01%
10,300
– –
KB icon
1103
KB Financial Group
KB
$43.5B
$222K ﹤0.01%
6,400
+4,700
+276% +$163K
EGL
1104
DELISTED
Engility Holdings, Inc.
EGL
$222K ﹤0.01%
5,800
– –
MFC icon
1105
Manulife Financial
MFC
$73.5B
$198K ﹤0.01%
+10,000
New +$189K
FTEK icon
1106
Fuel Tech
FTEK
$43.7M
$197K ﹤0.01%
34,978
-5,776
-14% -$32.5K
XHB icon
1107
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$197K ﹤0.01%
+6,000
New +$190K
PROV icon
1108
Provident Financial
PROV
$112M
$193K ﹤0.01%
13,300
– –
MMP
1109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$193K ﹤0.01%
+2,300
New +$180K
IYG icon
1110
iShares US Financial Services ETF
IYG
$2.2B
$192K ﹤0.01%
6,816
– –
CCEP icon
1111
Coca-Cola Europacific Partners
CCEP
$47.9B
$191K ﹤0.01%
4,000
-7,900
-66% -$365K
FSYS
1112
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$189K ﹤0.01%
+17,000
New +$177K
ACAT
1113
DELISTED
Arctic Cat Inc
ACAT
$185K ﹤0.01%
4,700
+500
+12% +$19.8K
TRQ
1114
DELISTED
Turquoise Hill Resources Ltd
TRQ
$185K ﹤0.01%
5,535
– –
HDV
1115
iShares Core High Dividend ETF
HDV
$14.8B
$172K ﹤0.01%
11,400
– –
AGX icon
1116
Argan
AGX
$8.37B
$172K ﹤0.01%
4,600
+4,200
+1,050% +$126K
EWP icon
1117
iShares MSCI Spain ETF
EWP
$2.21B
$171K ﹤0.01%
4,000
– –
TCBK icon
1118
TriCo Bancshares
TCBK
$1.83B
$171K ﹤0.01%
7,400
– –
ACI
1119
DELISTED
ARCH COAL, INC.
ACI
$170K ﹤0.01%
4,670
-320
-6% -$13.3K
MPVD
1120
DELISTED
Mountain Province Diamonds Inc.
MPVD
$170K ﹤0.01%
35,500
-500
-1% -$2.32K
SRL icon
1121
Scully Royalty
SRL
$87.1M
$169K ﹤0.01%
4,420
– –
SRE icon
1122
Sempra
SRE
$54.8B
$168K ﹤0.01%
+3,200
New +$159K
BEL
1123
DELISTED
Belmond Ltd.
BEL
$166K ﹤0.01%
11,425
– –
MUSA icon
1124
Murphy USA
MUSA
$9.61B
$163K ﹤0.01%
3,325
– –
IRDM icon
1125
Iridium Communications
IRDM
$5.29B
$162K ﹤0.01%
19,200
-268,494
-93% -$2.02M
43 44
45
46 47

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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.