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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 | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$16B
| $70.9M | 0.09% |
1,828,253
-36,100
| -2% | -$1.3M |
|
|
SYA
177
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $69.9M | 0.09% |
3,074,422
+925,000
| +43% | +$19.4M |
|
|
178
Canadian Pacific Kansas City
CP
$80.5B
| $69.7M | 0.09% |
1,922,935
-4,365,835
| -69% | -$143M |
|
|
LPNT
179
DELISTED
LifePoint Health, Inc.
LPNT
| $69M | 0.09% |
1,111,400
+125,600
| +13% | +$7.37M |
|
|
SWN
180
DELISTED
Southwestern Energy Company
SWN
| $69M | 0.09% |
1,516,191
-616,470
| -29% | -$28.6M |
|
|
BSMX
181
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $68.8M | 0.09% |
5,180,767
+42,389
| +0.8% | +$540K |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $68.8M | 0.09% |
1,853,135
+1,602,600
| +640% | +$52.5M |
|
183
Franklin Resources
BEN
$17.2B
| $68.7M | 0.09% |
1,186,940
+55,700
| +5% | +$3.05M |
|
|
AOL
184
DELISTED
AOL INC COMMON STOCK
AOL
| $67.8M | 0.08% |
1,703,351
+995,500
| +141% | +$39.2M |
|
|
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
| $67.6M | 0.08% |
2,748,955
+31,400
| +1% | +$727K |
|
186
SBA Communications
SBAC
$19.5B
| $67.1M | 0.08% |
655,617
-5,213
| -0.8% | -$500K |
|
|
TTM
187
DELISTED
Tata Motors Limited
TTM
| $66.3M | 0.08% |
1,697,495
-85,430
| -5% | -$3.28M |
|
188
Fortune Brands Innovations
FBIN
$6.06B
| $66.2M | 0.08% |
1,939,666
+16,760
| +0.9% | +$575K |
|
|
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.3M | 0.08% |
724,446
-169,227
| -19% | -$12.7M |
|
190
MGIC Investment
MTG
$6.25B
| $64.7M | 0.08% |
+7,004,929
| New | +$60.8M |
|
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $64.5M | 0.08% |
515,217
-582,261
| -53% | -$72.3M |
|
192
L3Harris
LHX
$53.4B
| $64.3M | 0.08% |
849,074
+139,888
| +20% | +$10.4M |
|
|
PRE
193
DELISTED
PARTNERRE LTD
PRE
| $64.3M | 0.08% |
588,860
-242,895
| -29% | -$25.6M |
|
194
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $64.1M | 0.08% |
1,268,436
+106,285
| +9% | +$5.19M |
|
195
Humana
HUM
$46.2B
| $63.4M | 0.08% |
496,013
+153,700
| +45% | +$18.2M |
|
|
SAVE
196
DELISTED
Spirit Airlines, Inc.
SAVE
| $63.3M | 0.08% |
1,001,235
+327,800
| +49% | +$19.3M |
|
197
Deluxe
DLX
$1.15B
| $63.2M | 0.08% |
1,078,410
-3,100
| -0.3% | -$169K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $62.8M | 0.08% |
520,443
+84,359
| +19% | +$10M |
|
199
Applied Industrial Technologies
AIT
$13.3B
| $62.7M | 0.08% |
1,236,355
+51,200
| +4% | +$2.47M |
|
200
Lincoln Electric
LECO
$15.4B
| $61.4M | 0.08% |
878,500
+563,700
| +179% | +$38.2M |
|
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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.