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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
SHPG
1326
DELISTED
Shire pic
SHPG
$7.77K ﹤0.01%
33
-85
-72% -$14.8K
ILF icon
1327
iShares Latin America 40 ETF
ILF
$3.76B
$7.65K ﹤0.01%
200
– –
MAS icon
1328
Masco
MAS
$15.3B
$6.66K ﹤0.01%
341
– –
TLM
1329
DELISTED
TALISMAN ENERGY INC
TLM
$6.35K ﹤0.01%
600
– –
ICLR icon
1330
Icon
ICLR
$12.7B
$5.79K ﹤0.01%
123
– –
HBIO icon
1331
Harvard Bioscience
HBIO
$29.2M
$4.35K ﹤0.01%
96
– –
VVUS
1332
DELISTED
Vivus Inc
VVUS
$3.72K ﹤0.01%
70
– –
DJP icon
1333
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$3.27K ﹤0.01%
83
– –
DRYS
1334
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
FRTX
1335
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3.05K ﹤0.01%
1
– –
UUUU icon
1336
Energy Fuels
UUUU
$3.53B
$2.5K ﹤0.01%
331
– –
BSTG
1337
DELISTED
Biostage, Inc. Common Stock
BSTG
$2.5K ﹤0.01%
239
– –
NWS icon
1338
News Corp Class B
NWS
$17.5B
$2.25K ﹤0.01%
129
– –
OCLR
1339
DELISTED
Oclaro Inc.
OCLR
$1.89K ﹤0.01%
861
– –
IPAR icon
1340
Interparfums
IPAR
$3.94B
$1.6K ﹤0.01%
54
– –
RMBS icon
1341
Rambus
RMBS
$11B
$1.43K ﹤0.01%
100
– –
ARQL
1342
DELISTED
Arqule Inc
ARQL
$1.03K ﹤0.01%
667
– –
CST
1343
DELISTED
CST Brands, Inc.
CST
$759 ﹤0.01%
22
– –
CEVA icon
1344
CEVA Inc
CEVA
$1.08B
$325 ﹤0.01%
22
– –
OPTT icon
1345
Ocean Power Technologies
OPTT
$49.9M
$164 ﹤0.01%
+1
New +$489
ORIG
1346
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
A icon
1347
Agilent Technologies
A
$41.2B
– –
-56,759
Closed -$2.27M
AMKR icon
1348
Amkor Technology
AMKR
$13.7B
– –
-40,900
Closed -$281K
ARR
1349
Armour Residential REIT
ARR
$2.36B
– –
-29,046
Closed -$4.79M
BG icon
1350
Bunge Global
BG
$20.8B
– –
-52,321
Closed -$4.16M
52 53
54
55 56

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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.