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
WDFC icon
1201
WD-40
WDFC
$3.15B
$60.2K ﹤0.01%
800
-8,100
-91% -$593K
LXFT
1202
DELISTED
Luxoft Holding, Inc.
LXFT
$59.2K ﹤0.01%
1,642
-96,855
-98% -$3.05M
ZAGG
1203
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$58.6K ﹤0.01%
10,800
-165,853
-94% -$765K
LBTYA icon
1204
Liberty Global Class A
LBTYA
$3.6B
$58.5K ﹤0.01%
+1,604
New +$56.2K
IART icon
1205
Integra LifeSciences
IART
$1.34B
$56.8K ﹤0.01%
2,955
– –
AVY icon
1206
Avery Dennison
AVY
$13.4B
$56.4K ﹤0.01%
1,100
-18,100
-94% -$897K
NVS icon
1207
Novartis
NVS
$297B
$55.5K ﹤0.01%
684
-4,129
-86% -$325K
WPX
1208
DELISTED
WPX Energy, Inc.
WPX
$54.7K ﹤0.01%
2,288
-253
-10% -$5.38K
CHT icon
1209
Chunghwa Telecom
CHT
$33B
$52.6K ﹤0.01%
1,640
-150,000
-99% -$4.73M
GSBC icon
1210
Great Southern Bancorp
GSBC
$878M
$51.3K ﹤0.01%
1,600
– –
BPZ
1211
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$50.8K ﹤0.01%
16,500
– –
GORO icon
1212
Goldgroup Mining Inc.
GORO
$191M
$50.6K ﹤0.01%
10,000
– –
CLB icon
1213
Core Laboratories
CLB
$521M
$49.5K ﹤0.01%
+296
New +$52.7K
CACC icon
1214
Credit Acceptance
CACC
$6.08B
$49.2K ﹤0.01%
400
-16,700
-98% -$2.2M
LVLT
1215
DELISTED
Level 3 Communications Inc
LVLT
$48.6K ﹤0.01%
1,106
– –
HSBC icon
1216
HSBC
HSBC
$356B
$48.4K ﹤0.01%
1,106
+190
+21% +$8.47K
ASA
1217
ASA Gold and Precious Metals
ASA
$1.09B
$46.9K ﹤0.01%
3,200
– –
AME icon
1218
Ametek
AME
$58.2B
$45K ﹤0.01%
861
– –
SINA
1219
DELISTED
Sina Corp
SINA
$44.8K ﹤0.01%
900
– –
EXK
1220
Endeavour Silver
EXK
$2.83B
$43.7K ﹤0.01%
8,000
– –
BKW
1221
DELISTED
BURGER KING WORLDWIDE
BKW
$43.6K ﹤0.01%
1,600
-45,000
-97% -$1.17M
WSBC icon
1222
WesBanco
WSBC
$4B
$43.5K ﹤0.01%
1,400
– –
AVGO icon
1223
Broadcom
AVGO
$2.04T
$43.2K ﹤0.01%
6,000
-1,015,000
-99% -$6.81M
ENB icon
1224
Enbridge
ENB
$112B
$43.2K ﹤0.01%
+910
New +$43.1K
ETFC
1225
DELISTED
E*Trade Financial Corporation
ETFC
$42.5K ﹤0.01%
2,000
– –
47 48
49
50 51

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.