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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
QLGC
1451
DELISTED
QLOGIC CORP
QLGC
– –
-16,200
Closed -$207K
ELRC
1452
DELISTED
ELECTRO RENT CORP
ELRC
– –
-4,707
Closed -$82.8K
FUR
1453
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-11,171
Closed -$129K
HPY
1454
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-3,900
Closed -$162K
ARO
1455
DELISTED
Aeropostale Inc
ARO
– –
-82,617
Closed -$415K
RJET
1456
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-56,800
Closed -$519K
GMCR
1457
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-81,200
Closed -$8.57M
PCL
1458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-200
Closed -$8.41K
ZINC
1459
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-323,500
Closed -$5.44M
ISH
1460
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-20,199
Closed -$595K
STNR
1461
DELISTED
STEINER LEISURE LTD
STNR
– –
-101,417
Closed -$4.69M
CYBX
1462
DELISTED
CYBERONICS INC
CYBX
– –
-29,400
Closed -$1.92M
BRLI
1463
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-6,000
Closed -$166K
MIG
1464
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-9,812
Closed -$57.2K
HLSS
1465
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-384,400
Closed -$8.3M
CJES
1466
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-10,900
Closed -$318K
VOLC
1467
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-385,683
Closed -$7.6M
PL
1468
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-1,710,318
Closed -$89.9M
MFI
1469
DELISTED
MICROFINANCIAL INC
MFI
– –
-1,100
Closed -$8.66K
CBST
1470
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-700
Closed -$51.2K
URS
1471
DELISTED
URS CORP
URS
– –
-21,900
Closed -$1.03M
QCOR
1472
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-461,338
Closed -$30M
SI
1473
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-1,500
Closed -$203K
WBCO
1474
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-800
Closed -$14.2K
JRCC
1475
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-73,778
Closed -$55.3K
56 57 58
59
60

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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.