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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
TMO icon
101
Thermo Fisher Scientific
TMO
$219B
$123M 0.15%
1,046,252
+139,367
+15% +$16.4M
SYY icon
102
Sysco
SYY
$40.2B
$123M 0.15%
3,286,382
+1,045,821
+47% +$38.4M
VIV icon
103
Telefônica Brasil
VIV
$19.2B
$123M 0.15%
5,988,041
+996,390
+20% +$20.6M
NOC icon
104
Northrop Grumman
NOC
$81.1B
$122M 0.15%
1,022,829
-8,200
-0.8% -$991K
DO
105
DELISTED
Diamond Offshore Drilling
DO
$121M 0.15%
2,437,796
-117,700
-5% -$5.86M
EMR icon
106
Emerson Electric
EMR
$88.3B
$117M 0.15%
1,759,879
+154,200
+10% +$10.4M
MMM icon
107
3M
MMM
$94.2B
$116M 0.14%
968,187
-92,914
-9% -$10.9M
CF icon
108
CF Industries
CF
$17.3B
$116M 0.14%
2,417,885
-14,000
-0.6% -$685K
SPLS
109
DELISTED
Staples Inc
SPLS
$116M 0.14%
10,655,373
+900,795
+9% +$10.7M
RNR icon
110
RenaissanceRe
RNR
$13.4B
$115M 0.14%
1,075,428
+21,829
+2% +$2.24M
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$115M 0.14%
3,054,971
-195,925
-6% -$7.16M
AET
112
DELISTED
Aetna Inc
AET
$113M 0.14%
1,398,301
+1,272,874
+1,015% +$96.3M
PAYX icon
113
Paychex
PAYX
$42.7B
$113M 0.14%
2,727,234
+1,306,648
+92% +$53.7M
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$113M 0.14%
3,330,097
+882,098
+36% +$29.4M
GLW icon
115
Corning
GLW
$143B
$113M 0.14%
5,126,971
+1,235,600
+32% +$26.2M
INFY icon
116
Infosys
INFY
$50.7B
$112M 0.14%
16,678,120
-5,326,080
-24% -$35.4M
CA
117
DELISTED
CA, Inc.
CA
$111M 0.14%
3,853,309
+859,300
+29% +$25.4M
PEP icon
118
PepsiCo
PEP
$190B
$111M 0.14%
1,238,849
-1,451,377
-54% -$125M
UNP icon
119
Union Pacific
UNP
$174B
$110M 0.14%
1,104,412
+195,000
+21% +$18.9M
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$110M 0.14%
4,645,585
+581,853
+14% +$12.7M
BDX icon
121
Becton Dickinson
BDX
$48.6B
$106M 0.13%
920,777
-6,134
-0.7% -$695K
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
$105M 0.13%
1,237,582
-345,100
-22% -$28.1M
QGENF
123
DELISTED
QIAGEN NV
QGENF
$104M 0.13%
+4,288,878
New +$104M
USB icon
124
US Bancorp
USB
$99.4B
$103M 0.13%
2,382,438
-307,937
-11% -$12.9M
WDC icon
125
Western Digital
WDC
$150B
$103M 0.13%
1,471,589
+151,087
+11% +$10.1M
3 4
5
6 7

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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.