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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
QLD icon
1401
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,712
Closed -$11.5K
REMX icon
1402
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-767
Closed -$81.6K
RES icon
1403
RPC Inc
RES
$1.3B
– –
-465,884
Closed -$9.51M
SID icon
1404
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-62,000
Closed -$270K
SJM icon
1405
J.M. Smucker
SJM
$12.8B
– –
-42,603
Closed -$4.14M
SLM icon
1406
SLM Corp
SLM
$5.15B
– –
-3,870,051
Closed -$33.9M
SR icon
1407
Spire
SR
$4.85B
– –
-255,600
Closed -$12.1M
SSB icon
1408
SouthState Bank Corp
SSB
$10.5B
– –
-188,200
Closed -$11.8M
NSLR
1409
Neostellar Capital Corp
NSLR
$254M
– –
-836
Closed -$5.51K
STE icon
1410
Steris
STE
$23.1B
– –
-16,000
Closed -$764K
TAP icon
1411
Molson Coors Class B
TAP
$8.09B
– –
-70,486
Closed -$4.15M
TGB
1412
Trekor Metals
TGB
$3.05B
– –
-8,000
Closed -$15.9K
UL icon
1413
Unilever
UL
$136B
– –
-6,400
Closed -$308K
VTRS icon
1414
Viatris
VTRS
$18.9B
– –
-10,100
Closed -$493K
WBS icon
1415
Webster Financial
WBS
$12.8B
– –
-2,000
Closed -$62.1K
WINA icon
1416
Winmark
WINA
$1.32B
– –
-1,900
Closed -$144K
WTI icon
1417
W&T Offshore
WTI
$518M
– –
-1,500
Closed -$26K
XRAY icon
1418
Dentsply Sirona
XRAY
$2.43B
– –
-477,946
Closed -$22M
ZBRA icon
1419
Zebra Technologies
ZBRA
$17.8B
– –
-465,300
Closed -$32.3M
ZUMZ icon
1420
Zumiez
ZUMZ
$339M
– –
-4,100
Closed -$99.4K
ONIT
1421
Onity Group
ONIT
$332M
– –
-17,227
Closed -$10.1M
JBTM
1422
JBT Marel
JBTM
$6.39B
– –
-22,000
Closed -$680K
ROIC
1423
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-32,052
Closed -$479K
PRMW
1424
DELISTED
Primo Water Corporation
PRMW
– –
-1,375,900
Closed -$11.7M
SP
1425
DELISTED
SP Plus Corporation
SP
– –
-406,100
Closed -$10.7M
55 56
57
58 59

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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.