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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
EGLT
1251
DELISTED
Egalet Corporation
EGLT
$26.2K ﹤0.01%
2,000
– –
DEO icon
1252
Diageo
DEO
$53.6B
$26.2K ﹤0.01%
206
– –
TWTR
1253
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
635
+600
+1,714% +$22.7K
AROW icon
1254
Arrow Financial
AROW
$652M
$25.9K ﹤0.01%
1,318
– –
MAR icon
1255
Marriott International
MAR
$92.3B
$25.9K ﹤0.01%
404
– –
PUK icon
1256
Prudential
PUK
$35.2B
$25.9K ﹤0.01%
581
– –
BHP icon
1257
BHP
BHP
$230B
$25.7K ﹤0.01%
443
– –
VOD icon
1258
Vodafone
VOD
$37.4B
$25.5K ﹤0.01%
765
+198
+35% +$7.01K
TZOO icon
1259
Travelzoo
TZOO
$75.4M
$25.2K ﹤0.01%
1,300
-9,900
-88% -$189K
BT
1260
DELISTED
BT Group plc (ADR)
BT
$25.1K ﹤0.01%
764
– –
AWK icon
1261
American Water Works
AWK
$26.9B
$24.7K ﹤0.01%
500
+100
+25% +$4.7K
LEE icon
1262
Lee Enterprises
LEE
$182M
$24K ﹤0.01%
+540
New +$22.6K
OHAI
1263
DELISTED
OHA Investment Corporation
OHAI
$23.7K ﹤0.01%
3,800
– –
NWN icon
1264
Northwest Natural Holdings
NWN
$2.12B
$23.6K ﹤0.01%
+500
New +$22.4K
INVN
1265
DELISTED
Invensense Inc
INVN
$23K ﹤0.01%
1,015
– –
ATVI
1266
DELISTED
Activision Blizzard
ATVI
$23K ﹤0.01%
1,030
-21,968
-96% -$452K
SYT
1267
DELISTED
Syngenta Ag
SYT
$22.4K ﹤0.01%
299
– –
TE
1268
DELISTED
TECO ENERGY INC
TE
$22.2K ﹤0.01%
1,200
– –
DRD
1269
DRDGold
DRD
$2.05B
$22.1K ﹤0.01%
7,455
-13,845
-65% -$41.8K
CTIC
1270
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$21.1K ﹤0.01%
750
– –
NRIM icon
1271
Northrim BanCorp
NRIM
$587M
$20.5K ﹤0.01%
3,200
– –
AXJS
1272
DELISTED
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN SM CAP ETF
AXJS
$20.4K ﹤0.01%
340
– –
AIG.WS
1273
DELISTED
American International Group, Inc.
AIG.WS
$20.3K ﹤0.01%
765
– –
AMAT icon
1274
Applied Materials
AMAT
$428B
$20.3K ﹤0.01%
900
– –
WPP icon
1275
WPP
WPP
$5.94B
$20.3K ﹤0.01%
186
– –
49 50
51
52 53

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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.