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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
GT icon
1376
Goodyear
GT
$1.85B
– –
-18,800
Closed -$491K
HAE icon
1377
Haemonetics
HAE
$4B
– –
-257,300
Closed -$8.39M
HLX icon
1378
Helix Energy Solutions
HLX
$1.41B
– –
-803,600
Closed -$18.5M
HRB icon
1379
H&R Block
HRB
$5.86B
– –
-26,700
Closed -$806K
IPGP icon
1380
IPG Photonics
IPGP
$3.84B
– –
-130,800
Closed -$9.3M
IWR icon
1381
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-20,800
Closed -$805K
IXN icon
1382
iShares Global Tech ETF
IXN
$8.83B
– –
-205,788
Closed -$2.9M
JAZZ icon
1383
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-16,100
Closed -$2.23M
JBHT icon
1384
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,400
Closed -$245K
JJSF icon
1385
J&J Snack Foods
JJSF
$1.71B
– –
-118,077
Closed -$11.3M
JNPR
1386
DELISTED
Juniper Networks
JNPR
– –
-1,262,674
Closed -$32.5M
KBE icon
1387
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-7,000
Closed -$238K
KBWB icon
1388
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-179,024
Closed -$6.65M
KN icon
1389
Knowles
KN
$3.34B
– –
-820,880
Closed -$25.9M
LFUS icon
1390
Littelfuse
LFUS
$11.6B
– –
-27,800
Closed -$2.6M
LNT icon
1391
Alliant Energy
LNT
$18B
– –
-22,560
Closed -$641K
MAC icon
1392
Macerich
MAC
$6.92B
– –
-3,786
Closed -$236K
MCO icon
1393
Moody's
MCO
$82.7B
– –
-1,000
Closed -$79.3K
MKL icon
1394
Markel Group
MKL
$23.2B
– –
-37,448
Closed -$22.3M
MRC
1395
DELISTED
MRC Global
MRC
– –
-390,100
Closed -$10.5M
NRC icon
1396
NRC Health Common Stock
NRC
$450M
– –
-20,644
Closed -$342K
NWBI icon
1397
Northwest Bancshares
NWBI
$2.28B
– –
-38,500
Closed -$562K
NWSA icon
1398
News Corp Class A
NWSA
$15.4B
– –
-2,500
Closed -$43K
PHX
1399
DELISTED
PHX Minerals
PHX
– –
-2,000
Closed -$43.6K
PNNT
1400
Pennant Park Investment Corp
PNNT
$241M
– –
-71,700
Closed -$792K
54 55
56
57 58

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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.