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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
IBCP icon
1301
Independent Bank Corp
IBCP
$844M
$14.2K ﹤0.01%
1,100
– –
INFN
1302
DELISTED
Infinera Corporation Common Stock
INFN
$13.8K ﹤0.01%
1,505
– –
REZ icon
1303
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$13.5K ﹤0.01%
254
– –
XLF icon
1304
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$13.5K ﹤0.01%
678
– –
AVL
1305
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$13.5K ﹤0.01%
30,000
– –
FCBC icon
1306
First Community Bankshares
FCBC
$911M
$12.9K ﹤0.01%
900
– –
LQDT icon
1307
Liquidity Services
LQDT
$1.32B
$12.6K ﹤0.01%
800
– –
CNH
1308
CNH Industrial
CNH
$17.5B
$12.6K ﹤0.01%
1,406
– –
BTU
1309
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$12.3K ﹤0.01%
50
– –
ERUS
1310
DELISTED
iShares MSCI Russia ETF
ERUS
$12.1K ﹤0.01%
300
+150
+100% +$5.68K
MSFG
1311
DELISTED
MainSource Financial Group Inc
MSFG
$12.1K ﹤0.01%
700
– –
STRZA
1312
DELISTED
Starz - Series A
STRZA
$11.9K ﹤0.01%
400
-590
-60% -$18K
XYL icon
1313
Xylem
XYL
$28.1B
$11.7K ﹤0.01%
300
– –
CEF icon
1314
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$11.6K ﹤0.01%
800
– –
NAK
1315
Northern Dynasty Minerals
NAK
$958M
$10.8K ﹤0.01%
12,990
– –
CSS
1316
DELISTED
CSS Industries, Inc.
CSS
$10.5K ﹤0.01%
400
– –
NLR icon
1317
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$10.5K ﹤0.01%
199
– –
LYV icon
1318
Live Nation Entertainment
LYV
$42.1B
$10.4K ﹤0.01%
+423
New +$9.51K
BAXS
1319
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
$10K ﹤0.01%
17,624
– –
WTS icon
1320
Watts Water Technologies
WTS
$13.1B
$9.88K ﹤0.01%
+160
New +$9.2K
VIEW
1321
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$9.62K ﹤0.01%
4,908
– –
PCBK
1322
DELISTED
Pacific Continental Corp
PCBK
$9.61K ﹤0.01%
700
– –
KIOR
1323
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$9.49K ﹤0.01%
26,367
– –
FIZZ icon
1324
National Beverage
FIZZ
$3.01B
$9.46K ﹤0.01%
1,000
– –
VXX
1325
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8.32K ﹤0.01%
18
– –
51 52
53
54 55

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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.