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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
OFG icon
1226
OFG Bancorp
OFG
$2.21B
$42.3K ﹤0.01%
+2,300
New +$40.8K
IYF icon
1227
iShares US Financials ETF
IYF
$4.61B
$41.6K ﹤0.01%
1,000
– –
RLI icon
1228
RLI Corp
RLI
$5.89B
$41.2K ﹤0.01%
+1,800
New +$39.8K
EWH icon
1229
iShares MSCI Hong Kong ETF
EWH
$1.22B
$39.7K ﹤0.01%
1,900
– –
NBHC icon
1230
National Bank Holdings
NBHC
$1.9B
$38.6K ﹤0.01%
1,936
– –
IFF icon
1231
International Flavors & Fragrances
IFF
$21.9B
$38.1K ﹤0.01%
365
– –
ICE icon
1232
Intercontinental Exchange
ICE
$84.4B
$37.8K ﹤0.01%
1,000
-6,500
-87% -$253K
APU
1233
DELISTED
AmeriGas Partners, L.P.
APU
$36.3K ﹤0.01%
+800
New +$36.5K
NOK icon
1234
Nokia
NOK
$52.3B
$34.9K ﹤0.01%
4,622
– –
RIOM
1235
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$34.9K ﹤0.01%
15,000
– –
CGNX icon
1236
Cognex
CGNX
$11.3B
$34.6K ﹤0.01%
1,800
– –
CNQR
1237
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$34.1K ﹤0.01%
365
+56
+18% +$4.9K
URG
1238
Ur-Energy
URG
$556M
$34K ﹤0.01%
30,000
– –
PGH
1239
DELISTED
Pengrowth Energy Corporation
PGH
$33.7K ﹤0.01%
4,700
– –
LULU icon
1240
lululemon athletica
LULU
$14.6B
$33.6K ﹤0.01%
830
+400
+93% +$18.2K
LOPE icon
1241
Grand Canyon Education
LOPE
$3.98B
$32.2K ﹤0.01%
700
-49,200
-99% -$2.21M
BGC icon
1242
BGC Group
BGC
$4.89B
$32K ﹤0.01%
6,687
– –
CS
1243
DELISTED
Credit Suisse Group
CS
$31.6K ﹤0.01%
1,114
+115
+12% +$3.52K
PRK icon
1244
Park National Corp
PRK
$3.67B
$30.9K ﹤0.01%
400
– –
ZVO
1245
DELISTED
Zovio Inc. Common Stock
ZVO
$30.5K ﹤0.01%
2,300
– –
CMG icon
1246
Chipotle Mexican Grill
CMG
$41.5B
$29.6K ﹤0.01%
2,500
– –
HSY icon
1247
Hershey
HSY
$36.6B
$29.2K ﹤0.01%
300
-12,300
-98% -$1.21M
TRP icon
1248
TC Energy
TRP
$65.9B
$28.7K ﹤0.01%
600
-12,618
-95% -$589K
BMRC icon
1249
Bank of Marin Bancorp
BMRC
$459M
$27.4K ﹤0.01%
1,200
-1,800
-60% -$40.1K
SAP icon
1250
SAP
SAP
$238B
$26.3K ﹤0.01%
341
+45
+15% +$3.5K
48 49
50
51 52

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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.