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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
+7.21%
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
$41.2B
AUM Growth
+$3.39B
Cap. Flow
+$986M
Cap. Flow %
2.39%
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$194M
2
BA icon
Boeing
BA
+$151M
3
EMC
EMC CORPORATION
EMC
+$143M
4
AMGN icon
Amgen
AMGN
+$141M
5
CX icon
Cemex
CX
+$121M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$325M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$268M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$220M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$185M
5
MSFT icon
Microsoft
MSFT
+$168M

Sector Composition

Rank Sector Weight
1 Financials 14.93%
2 Healthcare 13.96%
3 Technology 13.17%
4 Industrials 10.04%
5 Energy 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
226
DELISTED
Linear Technology Corp
LLTC
$44.1M 0.11%
1,113,150
+34,000
+3% +$1.34M
MXIM
227
DELISTED
Maxim Integrated Products
MXIM
$44.1M 0.11%
1,480,144
+621,744
+72% +$17.7M
HOLI
228
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$44.1M 0.11%
2,951,400
-400
-0% -$5.46K
MRC
229
DELISTED
MRC Global
MRC
$44M 0.11%
1,642,948
+158,600
+11% +$4.22M
MGA icon
230
Magna International
MGA
$18.8B
$43.8M 0.11%
1,060,300
-411,174
-28% -$16.1M
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$43.5M 0.11%
5,111,430
-754,350
-13% -$6.17M
FCX icon
232
Freeport-McMoran
FCX
$97.5B
$43.2M 0.1%
1,305,464
+89,924
+7% +$2.75M
DLX icon
233
Deluxe
DLX
$1.15B
$42.9M 0.1%
1,029,856
+191,369
+23% +$7.69M
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$42.8M 0.1%
832,343
+71,201
+9% +$3.54M
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$42.8M 0.1%
1,265,400
+850,800
+205% +$30.1M
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$30B
$42.7M 0.1%
1,047,813
-358,624
-25% -$14.2M
RRX icon
237
Regal Rexnord
RRX
$11.9B
$42.5M 0.1%
625,400
+91,500
+17% +$6.08M
MRH
238
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$42.5M 0.1%
1,630,700
+549,500
+51% +$14.3M
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$42.4M 0.1%
1,216,798
+344,329
+39% +$12.2M
HBAN icon
240
Huntington Bancshares
HBAN
$35.5B
$42.4M 0.1%
5,136,100
-2,020,975
-28% -$17.1M
STT icon
241
State Street
STT
$50.7B
$42.3M 0.1%
643,300
+17,716
+3% +$1.21M
TROW icon
242
T. Rowe Price
TROW
$24.3B
$42M 0.1%
584,312
-73,500
-11% -$5.44M
AXP icon
243
American Express
AXP
$230B
$41.9M 0.1%
555,209
-18,659
-3% -$1.4M
META icon
244
Meta Platforms (Facebook)
META
$1.51T
$41.7M 0.1%
829,262
-108,772
-12% -$4.05M
GA
245
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$41.5M 0.1%
4,550,117
+712,717
+19% +$5.83M
ATML
246
DELISTED
ATMEL CORP
ATML
$41.5M 0.1%
5,573,982
+741,000
+15% +$5.63M
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.1B
$41.4M 0.1%
625,376
-2,723,870
-81% -$185M
ENS icon
248
EnerSys
ENS
$6.99B
$41.4M 0.1%
682,170
-252,852
-27% -$13.6M
CFN
249
DELISTED
CAREFUSION CORPORATION
CFN
$41.3M 0.1%
1,120,000
+43,800
+4% +$1.64M
SNA icon
250
Snap-on
SNA
$21.5B
$41.1M 0.1%
412,756
+30,200
+8% +$2.9M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Schroder Investment Management Group held 1,741 positions worth $41.2B, up 9% from $37.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Schroder Investment Management Group's Q3 2013 filing shows 308 new, 553 increased, 549 reduced and 239 closed positions. Its largest new stake was Harley-Davidson: 1,819,827 shares worth $117M. The largest sale was Baidu, an estimated $325M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • Schroder Investment Management Group's largest Q3 2013 buy was Harley-Davidson: 1,819,827 shares worth $117M.
  • Schroder Investment Management Group added most to Toronto Dominion Bank in Q3 2013, an estimated $194M increase.
  • Schroder Investment Management Group's biggest Q3 2013 reduction was iShares Russell 1000 Value ETF, cutting an estimated $268M.
  • Schroder Investment Management Group fully exited Baidu in Q3 2013, selling an estimated $325M.
  • Schroder Investment Management Group's ten largest holdings make up 12% of its $41.2B portfolio in Q3 2013.
  • Schroder Investment Management Group opened 308 new positions and closed 239 in Q3 2013.
  • Schroder Investment Management Group's portfolio value rose 9% quarter-over-quarter to $41.2B.

Based on Schroder Investment Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.