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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
CPB icon
1126
Campbell Soup
CPB
$6.87B
$160K ﹤0.01%
3,500
-13,719
-80% -$620K
SCTY
1127
DELISTED
SolarCity Corporation
SCTY
$159K ﹤0.01%
2,259
+933
+70% +$52.4K
FISI icon
1128
Financial Institutions
FISI
$821M
$159K ﹤0.01%
6,800
+6,400
+1,600% +$150K
DVY icon
1129
iShares Select Dividend ETF
DVY
$23.6B
$158K ﹤0.01%
2,050
– –
RDS.B
1130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K ﹤0.01%
1,730
+800
+86% +$66.5K
PNRA
1131
DELISTED
Panera Bread Co
PNRA
$150K ﹤0.01%
1,000
-1,400
-58% -$222K
SLV icon
1132
iShares Silver Trust
SLV
$30.7B
$149K ﹤0.01%
7,350
– –
COR
1133
DELISTED
Coresite Realty Corporation
COR
$142K ﹤0.01%
4,300
-2,900
-40% -$91.5K
NKSH icon
1134
National Bankshares
NKSH
$268M
$142K ﹤0.01%
4,600
+900
+24% +$29.8K
ONE
1135
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$141K ﹤0.01%
+37,100
New +$181K
WRN
1136
Western Copper and Gold
WRN
$544M
$141K ﹤0.01%
183,510
– –
CETV
1137
DELISTED
Central European Media Enterprises Ltd
CETV
$141K ﹤0.01%
50,000
– –
RM icon
1138
Regional Management Corp
RM
$303M
$141K ﹤0.01%
+9,100
New +$156K
JCP
1139
DELISTED
J.C. Penney Company, Inc.
JCP
$140K ﹤0.01%
15,500
– –
CRRC
1140
DELISTED
COURIER CORP
CRRC
$140K ﹤0.01%
9,400
-11,100
-54% -$155K
IIP
1141
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$140K ﹤0.01%
19,848
– –
LBTYK icon
1142
Liberty Global Class C
LBTYK
$3.49B
$140K ﹤0.01%
4,078
– –
TIF
1143
DELISTED
Tiffany & Co.
TIF
$136K ﹤0.01%
1,360
+860
+172% +$79.8K
CHS
1144
DELISTED
Chicos FAS, Inc.
CHS
$136K ﹤0.01%
8,000
-605,051
-99% -$9.69M
CMA
1145
DELISTED
Comerica
CMA
$135K ﹤0.01%
2,700
– –
L icon
1146
Loews
L
$23.6B
$128K ﹤0.01%
2,900
– –
VEON icon
1147
VEON
VEON
$3.95B
$127K ﹤0.01%
604
-37,705
-98% -$7.94M
AWR icon
1148
American States Water
AWR
$3.46B
$126K ﹤0.01%
+3,800
New +$116K
HGG
1149
DELISTED
hhgregg Inc.
HGG
$125K ﹤0.01%
12,319
– –
TYC
1150
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$125K ﹤0.01%
2,613
-415
-14% -$18.7K
44 45
46
47 48

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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.