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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
HCC
201
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$60.9M 0.08%
1,244,261
-37,560
-3% -$1.75M
GEN icon
202
Gen Digital
GEN
$17.5B
$60.9M 0.08%
2,658,723
-91,700
-3% -$1.95M
BA icon
203
Boeing
BA
$185B
$60.4M 0.08%
475,085
-409,896
-46% -$53.5M
GES
204
DELISTED
Guess Inc
GES
$60.2M 0.07%
2,229,127
+962,632
+76% +$26.1M
R icon
205
Ryder
R
$10.1B
$60.1M 0.07%
682,594
-32,700
-5% -$2.74M
XLS
206
DELISTED
EXELIS INC COM STK
XLS
$59.9M 0.07%
3,775,127
+950,834
+34% +$15.7M
MTX icon
207
Minerals Technologies
MTX
$2.34B
$59.7M 0.07%
910,733
+142,233
+19% +$8.89M
AXP icon
208
American Express
AXP
$230B
$59.5M 0.07%
627,432
-8,540
-1% -$770K
CB
209
DELISTED
CHUBB CORPORATION
CB
$59M 0.07%
639,925
-470,303
-42% -$43.3M
BYI
210
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$58.4M 0.07%
888,450
+73,100
+9% +$4.56M
BKNG icon
211
Booking.com
BKNG
$161B
$58.2M 0.07%
1,208,625
+439,650
+57% +$21.1M
AFG icon
212
American Financial Group
AFG
$12.1B
$58M 0.07%
973,432
+397,606
+69% +$23.2M
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$57.5M 0.07%
565,074
+815
+0.1% +$80.3K
MGA icon
214
Magna International
MGA
$18.8B
$57.5M 0.07%
1,067,352
+37,000
+4% +$1.88M
IEX icon
215
IDEX
IEX
$17.3B
$57.3M 0.07%
709,134
+65,444
+10% +$4.95M
ALK icon
216
Alaska Air
ALK
$5.58B
$57.2M 0.07%
1,204,116
-602,140
-33% -$28.7M
APOL
217
DELISTED
Apollo Education Group Inc Class A
APOL
$57.2M 0.07%
1,829,424
-40,101
-2% -$1.15M
TDC icon
218
Teradata
TDC
$2.55B
$57.1M 0.07%
1,420,699
+636,100
+81% +$27.8M
BWXT icon
219
BWX Technologies
BWXT
$15.6B
$56.7M 0.07%
2,442,306
-290,644
-11% -$6.9M
DB icon
220
Deutsche Bank
DB
$71.5B
$56.7M 0.07%
+1,805,635
New +$64.4M
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
$56.5M 0.07%
985,224
+416,800
+73% +$26M
IP icon
222
International Paper
IP
$22B
$56.3M 0.07%
1,195,032
+320,462
+37% +$14.1M
HOLI
223
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56M 0.07%
2,286,100
-643,000
-22% -$14M
RIG icon
224
Transocean
RIG
$5.82B
$54.5M 0.07%
1,210,016
+983,366
+434% +$41.8M
RTX icon
225
RTX Corp
RTX
$301B
$54.4M 0.07%
748,116
-637,397
-46% -$46.9M
7 8
9
10 11

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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.