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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
+1.74%
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
$37.8B
AUM Growth
–
Cap. Flow
+$38.1B
Cap. Flow
% of AUM
100.76%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
1,431
New
1,431
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$613M |
| 2 |
Microsoft
MSFT
|
+$558M |
| 3 |
Itaú Unibanco
ITUB
|
+$507M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$492M |
| 5 |
Suncor Energy
SU
|
+$423M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.94% |
| 3 | Technology | 12.07% |
| 4 | Industrials | 9.76% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
226
DELISTED
Computer Sciences
CSC
| $41M | 0.11% |
+2,223,976
| New | +$42.9M |
|
|
MRC
227
DELISTED
MRC Global
MRC
| $41M | 0.11% |
+1,484,348
| New | +$44.1M |
|
228
State Street
STT
$50.7B
| $40.8M | 0.11% |
+625,584
| New | +$38.9M |
|
229
FedEx
FDX
$75.4B
| $40.7M | 0.11% |
+412,979
| New | +$40.1M |
|
|
SWN
230
DELISTED
Southwestern Energy Company
SWN
| $40.5M | 0.11% |
+1,108,760
| New | +$41.2M |
|
231
Principal Financial Group
PFG
$24.3B
| $40.4M | 0.11% |
+1,079,255
| New | +$39.5M |
|
|
COV
232
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $40.4M | 0.11% |
+724,804
| New | +$41.9M |
|
|
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
| $40.1M | 0.11% |
+590,047
| New | +$39.3M |
|
|
HUB.B
234
DELISTED
HUBBELL INC CL-B
HUB.B
| $40.1M | 0.11% |
+405,000
| New | +$39.2M |
|
|
LLTC
235
DELISTED
Linear Technology Corp
LLTC
| $39.8M | 0.11% |
+1,079,150
| New | +$39.6M |
|
|
CFN
236
DELISTED
CAREFUSION CORPORATION
CFN
| $39.7M | 0.1% |
+1,076,200
| New | +$38M |
|
237
NorthWestern Energy
NWE
$4.43B
| $39.6M | 0.1% |
+992,625
| New | +$40.8M |
|
238
Hormel Foods
HRL
$13.8B
| $39.2M | 0.1% |
+2,030,852
| New | +$41.3M |
|
|
ESV
239
DELISTED
Ensco Rowan plc
ESV
| $38.7M | 0.1% |
+166,573
| New | +$39.2M |
|
240
Hershey
HSY
$36.6B
| $38.4M | 0.1% |
+429,600
| New | +$38M |
|
|
XCO
241
DELISTED
Exco Resources
XCO
| $38M | 0.1% |
+335,343
| New | +$38M |
|
242
Humana
HUM
$46.2B
| $37.7M | 0.1% |
+447,242
| New | +$35.3M |
|
243
L3Harris
LHX
$53.4B
| $37.6M | 0.1% |
+762,739
| New | +$36.3M |
|
244
iShares Core US Aggregate Bond ETF
AGG
$138B
| $37.5M | 0.1% |
+349,701
| New | +$38.4M |
|
245
General Mills
GIS
$19.7B
| $37.4M | 0.1% |
+771,619
| New | +$37.9M |
|
|
STJ
246
DELISTED
St Jude Medical
STJ
| $37.4M | 0.1% |
+819,194
| New | +$35.5M |
|
247
Crown Holdings
CCK
$13.1B
| $36.9M | 0.1% |
+896,224
| New | +$37.8M |
|
248
CSX Corp
CSX
$93.1B
| $36.7M | 0.1% |
+4,744,827
| New | +$38.9M |
|
|
HOLI
249
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $36.6M | 0.1% |
+2,951,800
| New | +$34.9M |
|
250
RTX Corp
RTX
$301B
| $36.6M | 0.1% |
+624,935
| New | +$36.9M |
|
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VAM
Schroder Investment Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Schroder Investment Management Group, which disclosed 1,431 positions worth $37.8B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Pfizer: 22,181,689 shares worth $589M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Healthcare and Technology.
- Schroder Investment Management Group's largest Q2 2013 buy was Pfizer: 22,181,689 shares worth $589M.
- Schroder Investment Management Group's ten largest holdings make up 12% of its $37.8B portfolio in Q2 2013.
- Schroder Investment Management Group disclosed 1,431 positions in Q2 2013, its first 13F filing on record.
Based on Schroder Investment Management Group's 13F filing for Q2 2013, filed 12 Aug 2013.