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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
NTAP icon
126
NetApp
NTAP
$37.2B
$102M 0.13%
2,802,818
+940,761
+51% +$33.7M
BCR
127
DELISTED
CR Bard Inc.
BCR
$101M 0.13%
706,920
+235,200
+50% +$33.6M
LO
128
DELISTED
LORILLARD INC COM STK
LO
$100M 0.12%
1,640,951
-131,708
-7% -$7.66M
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$99.1M 0.12%
1,653,556
+826,204
+100% +$47.8M
MO icon
130
Altria Group
MO
$114B
$99.1M 0.12%
2,362,487
-731,637
-24% -$29.4M
TXN icon
131
Texas Instruments
TXN
$261B
$98M 0.12%
2,050,712
+750,100
+58% +$35M
BWA icon
132
BorgWarner
BWA
$13.9B
$97.9M 0.12%
1,705,804
-262,507
-13% -$14.5M
AXS icon
133
AXIS Capital
AXS
$7.55B
$97.3M 0.12%
2,196,276
-250,280
-10% -$11.4M
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.2B
$96.1M 0.12%
1,833,263
-2,193,600
-54% -$112M
MA icon
135
Mastercard
MA
$493B
$96M 0.12%
1,306,959
+255,036
+24% +$18.9M
WMT icon
136
Walmart Inc
WMT
$890B
$94.2M 0.12%
3,766,101
-250,119
-6% -$6.43M
MAT icon
137
Mattel
MAT
$4.23B
$93.9M 0.12%
2,410,164
+1,052,568
+78% +$40.9M
NWE icon
138
NorthWestern Energy
NWE
$4.43B
$93.5M 0.12%
1,791,316
-103,401
-5% -$4.97M
DOV icon
139
Dover
DOV
$28.4B
$92.5M 0.12%
1,259,742
+173,073
+16% +$12.1M
SAIC icon
140
Saic
SAIC
$5.35B
$91.7M 0.11%
2,077,305
+262,514
+14% +$10.4M
EPC icon
141
Edgewell Personal Care
EPC
$1.31B
$91.4M 0.11%
1,010,212
-153,112
-13% -$12.6M
HP icon
142
Helmerich & Payne
HP
$3.71B
$89.7M 0.11%
772,625
-37,800
-5% -$4.14M
OC icon
143
Owens Corning
OC
$12.4B
$88.7M 0.11%
2,294,104
+1,004,026
+78% +$41.3M
PRA
144
DELISTED
ProAssurance
PRA
$88M 0.11%
1,981,663
+31,900
+2% +$1.43M
META icon
145
Meta Platforms (Facebook)
META
$1.51T
$87.6M 0.11%
1,302,345
+32,267
+3% +$1.98M
SYK icon
146
Stryker
SYK
$130B
$86.5M 0.11%
1,025,572
-43,764
-4% -$3.57M
PRXL
147
DELISTED
Parexel International Corp
PRXL
$85.4M 0.11%
1,615,982
+144,300
+10% +$7.24M
PDLI
148
DELISTED
PDL BioPharma, Inc.
PDLI
$84.5M 0.11%
8,729,140
-67,900
-0.8% -$605K
VNQ icon
149
Vanguard Real Estate ETF
VNQ
$39B
$83.8M 0.1%
1,120,098
-316,495
-22% -$23.3M
MUR icon
150
Murphy Oil
MUR
$4.78B
$83.3M 0.1%
1,252,923
-22,900
-2% -$1.44M
4 5
6
7 8

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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.