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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
+513.63%
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
ITUB icon
1
Itaú Unibanco
ITUB
$91.3B
$694M 0.86%
120,418,719
+18,052,689
+18% +$106M
AAPL icon
2
Apple
AAPL
$4.89T
$647M 0.8%
27,832,720
-3,676
-0% -$78.2K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$612M 0.76%
3,107,163
+34,628
+1% +$6.63M
JPM icon
4
JPMorgan Chase
JPM
$939B
$581M 0.72%
10,086,907
+1,315,550
+15% +$74M
INTC icon
5
Intel
INTC
$466B
$575M 0.71%
18,610,187
+288,681
+2% +$7.91M
MRK icon
6
Merck
MRK
$324B
$556M 0.69%
10,079,420
+1,713,358
+20% +$93.5M
PFE icon
7
Pfizer
PFE
$140B
$498M 0.62%
17,683,535
+2,483,388
+16% +$70.8M
MSFT icon
8
Microsoft
MSFT
$2.84T
$491M 0.61%
11,783,466
+449,699
+4% +$18.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$430M 0.53%
14,824,469
+72,823
+0.5% +$1.98M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.3B
$421M 0.52%
6,283,484
-282,130
-4% -$18.5M
LLY icon
11
Eli Lilly
LLY
$1.07T
$417M 0.52%
6,707,569
+453,071
+7% +$27M
C icon
12
Citigroup
C
$222B
$404M 0.5%
8,587,723
-52,729
-0.6% -$2.51M
SLB icon
13
SLB Ltd
SLB
$77.8B
$400M 0.5%
3,388,203
+634,064
+23% +$65.3M
AMGN icon
14
Amgen
AMGN
$203B
$390M 0.48%
3,296,839
+704,681
+27% +$81.6M
ABEV icon
15
Ambev
ABEV
$47.3B
$375M 0.47%
53,331,574
+3,532,880
+7% +$26M
PBR.A icon
16
Petrobras Class A
PBR.A
$107B
$373M 0.46%
23,868,580
+5,435,168
+29% +$83.9M
TD icon
17
Toronto Dominion Bank
TD
$198B
$368M 0.46%
7,135,922
-1,859,226
-21% -$90.2M
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$364M 0.45%
11,568,308
+1,033,670
+10% +$32.8M
UNH icon
19
UnitedHealth
UNH
$382B
$353M 0.44%
4,316,258
+510,505
+13% +$40.2M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$342M 0.42%
3,269,124
-1,215,915
-27% -$123M
XOM icon
21
ExxonMobil
XOM
$651B
$333M 0.41%
3,309,323
+30,042
+0.9% +$3.03M
CVX icon
22
Chevron
CVX
$388B
$318M 0.4%
2,438,624
+86,707
+4% +$10.8M
HPQ icon
23
HP
HPQ
$23.5B
$308M 0.38%
20,163,551
-395,924
-2% -$5.95M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$287M 0.36%
1,468,495
+14,220
+1% +$2.7M
CSCO icon
25
Cisco
CSCO
$450B
$284M 0.35%
11,442,623
-1,069,181
-9% -$25.5M
1
2 3 4 5

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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.