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
EWZ icon
1176
iShares MSCI Brazil ETF
EWZ
$8.95B
$83.6K ﹤0.01%
1,750
– –
CPF icon
1177
Central Pacific Financial
CPF
$1B
$79.4K ﹤0.01%
4,000
– –
CFFI icon
1178
C&F Financial
CFFI
$286M
$79.2K ﹤0.01%
+2,200
New +$74K
DNN icon
1179
Denison Mines
DNN
$2.91B
$78.8K ﹤0.01%
62,280
– –
DB.RT
1180
DELISTED
DEUTSCHE BANK AG RT (EXP 06/24/14
DB.RT
$78K ﹤0.01%
+44,773
New +$90.7K
IRBT
1181
DELISTED
iRobot
IRBT
$77.8K ﹤0.01%
1,900
– –
IYW icon
1182
iShares US Technology ETF
IYW
$25.2B
$77.5K ﹤0.01%
3,200
– –
SDY icon
1183
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$76.6K ﹤0.01%
1,000
– –
CPL
1184
DELISTED
CPFL Energia S.A.
CPL
$76.4K ﹤0.01%
4,443
– –
NVDA icon
1185
NVIDIA
NVDA
$5.42T
$72.3K ﹤0.01%
156,000
-112,508,560
-100% -$52.6M
WPG
1186
DELISTED
Washington Prime Group Inc.
WPG
$71.8K ﹤0.01%
+426
New +$74.2K
PRI icon
1187
Primerica
PRI
$9.89B
$71.8K ﹤0.01%
1,500
– –
EQNR icon
1188
Equinor
EQNR
$92.4B
$71.8K ﹤0.01%
2,328
-150
-6% -$4.52K
IGLD
1189
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$69.5K ﹤0.01%
66
-24
-27% -$24.4K
MCGC
1190
DELISTED
MCG CAP CORP
MCGC
$68.6K ﹤0.01%
17,500
– –
BP icon
1191
BP
BP
$107B
$68.4K ﹤0.01%
1,586
– –
GNCA
1192
DELISTED
Genocea Biosciences, Inc.
GNCA
$65.6K ﹤0.01%
438
– –
TBNK
1193
DELISTED
Territorial Bancorp Inc.
TBNK
$64.7K ﹤0.01%
+3,100
New +$64K
BCOM
1194
DELISTED
B Communications Ltd
BCOM
$64.3K ﹤0.01%
3,304
– –
VTR icon
1195
Ventas
VTR
$47.9B
$64.1K ﹤0.01%
876
– –
ENDP
1196
DELISTED
Endo International plc
ENDP
$63K ﹤0.01%
900
– –
PAAS icon
1197
Pan American Silver
PAAS
$21.6B
$62.9K ﹤0.01%
4,100
+1,500
+58% +$19.9K
TWC
1198
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61.6K ﹤0.01%
418
-55,674
-99% -$7.81M
CDTI
1199
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$61.3K ﹤0.01%
905
– –
CYT
1200
DELISTED
CYTEC INDS INC
CYT
$60.5K ﹤0.01%
+1,148
New +$56.7K
46 47
48
49 50

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.