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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
DCTH
1476
DELISTED
Delcath Systems Inc
DCTH
– –
-68
Closed -$4.9K
JNY
1477
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-758,100
Closed -$11.3M
CHYR
1478
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-1,500
Closed -$4.16K
TWGP
1479
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-17,100
Closed -$46.2K
CMCSK
1480
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-85,232
Closed -$4.16M
PNX
1481
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-4,200
Closed -$217K
HIBB
1482
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-101,209
Closed -$5.35M
AAWW
1483
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,335
Closed -$682K
TSS
1484
DELISTED
Total System Services, Inc.
TSS
– –
-3,400
Closed -$103K
BBOX
1485
DELISTED
Black Box Corp
BBOX
– –
-7,100
Closed -$173K
SGY
1486
DELISTED
Stone Energy
SGY
– –
-252
Closed -$600K
DST
1487
DELISTED
DST Systems Inc.
DST
– –
-4,800
Closed -$227K
WOOF
1488
DELISTED
VCA Inc.
WOOF
– –
-29,300
Closed -$944K
ETP
1489
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,403
Closed -$452K
SWFT
1490
DELISTED
Swift Transportation Company
SWFT
– –
-8,000
Closed -$198K
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.