We are live on ! Find out more
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
AAIC
1426
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-11,100
Closed -$294K
PACW
1427
DELISTED
PacWest Bancorp
PACW
– –
-149,700
Closed -$6.44M
RUTH
1428
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,900
Closed -$59.2K
ACOR
1429
DELISTED
Acorda Therapeutics
ACOR
– –
-19
Closed -$87.3K
ABB
1430
DELISTED
ABB Ltd
ABB
– –
-5,000
Closed -$129K
LHCG
1431
DELISTED
LHC Group LLC
LHCG
– –
-7,400
Closed -$163K
TGA
1432
DELISTED
Transglobe Energy Corp
TGA
– –
-1,014,690
Closed -$7.75M
GBL
1433
DELISTED
GAMCO Investors, Inc.
GBL
– –
-371
Closed -$15.5K
EMWP
1434
DELISTED
Eros Media World PLC
EMWP
– –
-336
Closed -$108K
MGLN
1435
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-449,127
Closed -$26.7M
RAVN
1436
DELISTED
Raven Industries Inc
RAVN
– –
-18,300
Closed -$599K
CORE
1437
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-392,800
Closed -$7.13M
CLCT
1438
DELISTED
Collectors Universe
CLCT
– –
-8,500
Closed -$160K
CXO
1439
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-74,500
Closed -$9.13M
WMGI
1440
DELISTED
Wright Medical Group Inc
WMGI
– –
-320,700
Closed -$9.96M
RRTS
1441
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-19,660
Closed -$12.4M
AYR
1442
DELISTED
Aircastle Ltd
AYR
– –
-36,200
Closed -$702K
PIR
1443
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-295
Closed -$111K
NCI
1444
DELISTED
Navigant Consulting, Inc.
NCI
– –
-3,300
Closed -$61.6K
BMS
1445
DELISTED
Bemis
BMS
– –
-1,500
Closed -$58.9K
LHO
1446
DELISTED
LaSalle Hotel Properties
LHO
– –
-346,867
Closed -$10.9M
PF
1447
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,088,400
Closed -$32.5M
DSUM
1448
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
– –
-96,029
Closed -$2.35M
LMOS
1449
DELISTED
Lumos Networks Corp
LMOS
– –
-180,100
Closed -$2.41M
CSC
1450
DELISTED
Computer Sciences
CSC
– –
-11,628
Closed -$298K
56 57
58
59 60

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.