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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
SNY icon
1276
Sanofi
SNY
$104B
$20.1K ﹤0.01%
378
– –
HSH
1277
DELISTED
HILLSHIRE BRANDS CO
HSH
$19.9K ﹤0.01%
320
– –
BCS icon
1278
Barclays
BCS
$94.1B
$19.8K ﹤0.01%
1,464
– –
KSPN
1279
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19.8K ﹤0.01%
260
– –
SWIR
1280
DELISTED
Sierra Wireless
SWIR
$19.2K ﹤0.01%
+950
New +$19.3K
LGF
1281
DELISTED
Lions Gate Entertainment
LGF
$19.1K ﹤0.01%
670
+60
+10% +$1.61K
ARIA
1282
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$19.1K ﹤0.01%
3,000
– –
HSP
1283
DELISTED
HOSPIRA INC
HSP
$18.3K ﹤0.01%
357
– –
WHG icon
1284
Westwood Holdings Group
WHG
$190M
$18K ﹤0.01%
300
– –
AZN icon
1285
AstraZeneca
AZN
$250B
$17.9K ﹤0.01%
241
-14,242
-98% -$1.03M
TFCF
1286
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$17.9K ﹤0.01%
522
– –
TC
1287
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$17.8K ﹤0.01%
6,000
– –
BKYF
1288
DELISTED
BK KY FINL CORP
BKYF
$17.4K ﹤0.01%
500
-1,300
-72% -$45.3K
SA
1289
Seabridge Gold
SA
$3.35B
$16.9K ﹤0.01%
1,800
– –
ARAY icon
1290
Accuray
ARAY
$34M
$16.7K ﹤0.01%
1,900
– –
UVSP icon
1291
Univest Financial
UVSP
$1.18B
$16.6K ﹤0.01%
800
– –
MOO icon
1292
VanEck Agribusiness ETF
MOO
$969M
$16.5K ﹤0.01%
300
– –
NTT
1293
DELISTED
Nippon Telegraph & Telephone
NTT
$16.4K ﹤0.01%
525
– –
ITC
1294
DELISTED
ITC HOLDINGS CORP
ITC
$16.1K ﹤0.01%
441
– –
IMO icon
1295
Imperial Oil
IMO
$60.4B
$15.8K ﹤0.01%
300
– –
JSC
1296
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$15.6K ﹤0.01%
300
– –
LTBR icon
1297
Lightbridge
LTBR
$311M
$15.6K ﹤0.01%
94
– –
CRD.A icon
1298
Crawford & Co Class A
CRD.A
$669M
$15.4K ﹤0.01%
1,900
– –
CVEO icon
1299
Civeo
CVEO
$318M
$15K ﹤0.01%
+50
New +$15K
ADEP
1300
DELISTED
Adept Technology Inc
ADEP
$14.5K ﹤0.01%
1,385
+385
+39% +$4.93K
50 51
52
53 54

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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.