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
SNP
1151
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$124K ﹤0.01%
1,300
– –
VSEC icon
1152
VSE Corp
VSEC
$6.12B
$120K ﹤0.01%
3,400
– –
NVR icon
1153
NVR
NVR
$17B
$115K ﹤0.01%
+100
New +$112K
BIG
1154
DELISTED
Big Lots, Inc.
BIG
$114K ﹤0.01%
2,500
-64,000
-96% -$2.6M
EZPW icon
1155
Ezcorp Inc
EZPW
$1.71B
$111K ﹤0.01%
9,600
– –
EPP icon
1156
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$110K ﹤0.01%
2,240
-490
-18% -$24.3K
SOHU
1157
Sohu.com
SOHU
$357M
$110K ﹤0.01%
1,903
-284,076
-99% -$16.6M
BBWI icon
1158
Bath & Body Works
BBWI
$4.1B
$109K ﹤0.01%
2,288
– –
FEZ icon
1159
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$107K ﹤0.01%
2,475
– –
IEV icon
1160
iShares Europe ETF
IEV
$1.7B
$106K ﹤0.01%
2,190
– –
AX icon
1161
Axos Financial
AX
$5.68B
$106K ﹤0.01%
5,772
– –
RBCAA icon
1162
Republic Bancorp
RBCAA
$1.95B
$104K ﹤0.01%
4,400
-2,000
-31% -$46.8K
AOSL icon
1163
Alpha and Omega Semiconductor
AOSL
$1.08B
$102K ﹤0.01%
11,000
– –
ZG icon
1164
Zillow
ZG
$7.63B
$98.6K ﹤0.01%
+2,070
New +$76K
GSOL
1165
DELISTED
Global Sources Ltd
GSOL
$97.7K ﹤0.01%
11,800
-14,900
-56% -$125K
SASR
1166
DELISTED
Sandy Spring Bancorp Inc
SASR
$97.1K ﹤0.01%
3,900
– –
XL
1167
DELISTED
XL Group Ltd.
XL
$94.9K ﹤0.01%
2,900
-159,856
-98% -$5.13M
NKTR icon
1168
Nektar Therapeutics
NKTR
$2.58B
$94.1K ﹤0.01%
489
– –
INTX
1169
DELISTED
Intersections, Inc.
INTX
$89.5K ﹤0.01%
18,200
-49,262
-73% -$246K
AXTI icon
1170
AXT Inc
AXTI
$5.8B
$89.5K ﹤0.01%
41,800
– –
TEN
1171
Tsakos Energy Navigation Ltd
TEN
$1.18B
$89.4K ﹤0.01%
2,674
-10,640
-80% -$384K
EMCI
1172
DELISTED
EMC INS Group Inc
EMCI
$89.3K ﹤0.01%
4,350
-2,100
-33% -$45.8K
OVV icon
1173
Ovintiv
OVV
$16.4B
$87.5K ﹤0.01%
738
– –
BANF icon
1174
BancFirst
BANF
$3.8B
$86.7K ﹤0.01%
2,800
– –
IOO icon
1175
iShares Global 100 ETF
IOO
$9.25B
$86.6K ﹤0.01%
2,200
– –
45 46
47
48 49

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.