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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
(-9.3%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-13.31%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
1,543
New
125
Increased
504
Reduced
521
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$207M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
Itaú Unibanco
ITUB
|
+$106M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
+$104M |
| 5 |
Cognizant
CTSH
|
+$98.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$143M |
| 2 |
PepsiCo
PEP
|
+$125M |
| 3 |
Johnson & Johnson
JNJ
|
+$123M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$112M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Teck Resources
TECK
$32.6B
| $82.8M | 0.1% |
3,624,589
+879,600
| +32% | +$19.7M |
|
|
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
| $82.5M | 0.1% |
2,718,400
+1,588,200
| +141% | +$45.9M |
|
|
CTRA
153
DELISTED
Coterra Energy
CTRA
| $81.2M | 0.1% |
2,378,539
+93,128
| +4% | +$3.34M |
|
154
Regal Rexnord
RRX
$11.9B
| $81.2M | 0.1% |
1,033,600
+308,800
| +43% | +$23.4M |
|
155
Chemed
CHE
$7.22B
| $80.4M | 0.1% |
857,382
-6,700
| -0.8% | -$594K |
|
156
NOV
NOV
$7B
| $79.3M | 0.1% |
963,058
+683,894
| +245% | +$50.9M |
|
157
Rockwell Automation
ROK
$49B
| $79.2M | 0.1% |
633,156
+289,900
| +84% | +$35.7M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $78.6M | 0.1% |
681,848
+620,763
| +1,016% | +$70.5M |
|
159
Illinois Tool Works
ITW
$85.3B
| $77.7M | 0.1% |
886,916
-334,435
| -27% | -$28.7M |
|
160
EOG Resources
EOG
$70.7B
| $77.4M | 0.1% |
662,216
+324,002
| +96% | +$34.1M |
|
161
KLA
KLAC
$259B
| $77.3M | 0.1% |
10,638,420
+743,340
| +8% | +$4.93M |
|
162
Cummins
CMI
$88.7B
| $76.2M | 0.09% |
494,038
+3,900
| +0.8% | +$590K |
|
163
Biogen
BIIB
$30.7B
| $76.2M | 0.09% |
241,739
+168,461
| +230% | +$50.7M |
|
164
Copa Holdings
CPA
$5.8B
| $76.1M | 0.09% |
533,900
+400,044
| +299% | +$56M |
|
165
Deere & Co
DE
$168B
| $75.2M | 0.09% |
830,452
-2,674
| -0.3% | -$246K |
|
166
Hexcel
HXL
$7.82B
| $75.1M | 0.09% |
1,836,947
+152,013
| +9% | +$6.32M |
|
167
Home Depot
HD
$355B
| $73.9M | 0.09% |
912,363
-299,402
| -25% | -$23.6M |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $73.8M | 0.09% |
2,447,126
-495,280
| -17% | -$14.2M |
|
169
Labcorp
LH
$25.9B
| $73.8M | 0.09% |
838,944
-381,167
| -31% | -$33M |
|
170
Western Union
WU
$2.21B
| $73.3M | 0.09% |
4,225,260
+145,800
| +4% | +$2.35M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $72.2M | 0.09% |
758,029
-150,132
| -17% | -$14.2M |
|
172
United Therapeutics
UTHR
$23.1B
| $72M | 0.09% |
813,301
+84,300
| +12% | +$8.11M |
|
173
Myriad Genetics
MYGN
$312M
| $71.6M | 0.09% |
1,839,431
+170,500
| +10% | +$6.34M |
|
174
Seagate
STX
$184B
| $71.6M | 0.09% |
1,259,554
+1,900
| +0.2% | +$102K |
|
|
AMSG
175
DELISTED
Amsurg Corp
AMSG
| $71.1M | 0.09% |
1,559,857
+26,600
| +2% | +$1.22M |
|
Similar funds
VAM
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.