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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
BIO icon
1351
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-1,300
Closed -$167K
CACI icon
1352
CACI
CACI
$14.2B
– –
-15,393
Closed -$1.14M
CAF
1353
Morgan Stanley China A Share Fund
CAF
$327M
– –
-53,350
Closed -$1.15M
CFFN icon
1354
Capitol Federal Financial
CFFN
$1.1B
– –
-4,600
Closed -$57.8K
CHRW icon
1355
C.H. Robinson
CHRW
$17.5B
– –
-110,500
Closed -$5.79M
CLF icon
1356
Cleveland-Cliffs
CLF
$6.99B
– –
-156,525
Closed -$3.2M
CMS icon
1357
CMS Energy
CMS
$22.3B
– –
-20,982
Closed -$614K
CRWS icon
1358
Crown Crafts
CRWS
$32.3M
– –
-7,200
Closed -$57.3K
DEI icon
1359
Douglas Emmett
DEI
$1.96B
– –
-619,835
Closed -$16.8M
DHX icon
1360
DHI Group
DHX
$173M
– –
-43,700
Closed -$326K
DIA icon
1361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-850
Closed -$140K
EAT icon
1362
Brinker International
EAT
$9.66B
– –
-9,500
Closed -$498K
EGBN icon
1363
Eagle Bancorp
EGBN
$845M
– –
-235,200
Closed -$8.49M
ENSG icon
1364
The Ensign Group
ENSG
$10.7B
– –
-27,825
Closed -$310K
EVR icon
1365
Evercore
EVR
$11.8B
– –
-4,000
Closed -$221K
EWG icon
1366
iShares MSCI Germany ETF
EWG
$1.62B
– –
-91,178
Closed -$2.86M
FDN icon
1367
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-14,370
Closed -$848K
FE icon
1368
FirstEnergy
FE
$27.5B
– –
-17,520
Closed -$596K
FENG
1369
Phoenix New Media
FENG
$18M
– –
-78,017
Closed -$4.85M
FHI icon
1370
Federated Hermes
FHI
$4.72B
– –
-1,200
Closed -$36.6K
FSLR icon
1371
First Solar
FSLR
$26.9B
– –
-129,900
Closed -$9.07M
FWONA icon
1372
Liberty Media Series A
FWONA
$23.6B
– –
-396,814
Closed -$9.22M
GAIN icon
1373
Gladstone Investment Corp
GAIN
$661M
– –
-22,600
Closed -$187K
GPN icon
1374
Global Payments
GPN
$22.8B
– –
-168,600
Closed -$5.99M
GREK
1375
Global X MSCI Greece ETF
GREK
$316M
– –
-5,000
Closed -$369K
53 54
55
56 57

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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.