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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 | |
|---|---|---|---|---|---|---|
251
Allegiant Air
ALGT
$2.57B
| $36.4M | 0.1% |
+343,500
| New | +$32.2M |
|
252
LKQ Corp
LKQ
$6.29B
| $36.1M | 0.1% |
+1,400,690
| New | +$33.4M |
|
253
Viavi Solutions
VIAV
$9.66B
| $35.9M | 0.09% |
+4,380,584
| New | +$33.9M |
|
254
Armstrong World Industries
AWI
$7.84B
| $35.7M | 0.09% |
+747,500
| New | +$38.3M |
|
255
Intuit
INTU
$89B
| $35.7M | 0.09% |
+584,500
| New | +$35.3M |
|
|
RDEN
256
DELISTED
ELIZABETH ARDEN INC
RDEN
| $35.6M | 0.09% |
+790,000
| New | +$35.1M |
|
|
ATML
257
DELISTED
ATMEL CORP
ATML
| $35.5M | 0.09% |
+4,832,982
| New | +$34.1M |
|
|
EGN
258
DELISTED
Energen
EGN
| $35.1M | 0.09% |
+672,503
| New | +$34.4M |
|
259
Regal Rexnord
RRX
$11.9B
| $34.6M | 0.09% |
+533,900
| New | +$37.3M |
|
260
Gen Digital
GEN
$17.5B
| $34.6M | 0.09% |
+1,538,600
| New | +$36.2M |
|
261
Herbalife
HLF
$1.29B
| $34.5M | 0.09% |
+1,530,730
| New | +$32.6M |
|
262
CEMIG Preferred Shares
CIG
$6.01B
| $34.5M | 0.09% |
+9,864,679
| New | +$39.9M |
|
263
Snap-on
SNA
$21.5B
| $34.2M | 0.09% |
+382,556
| New | +$33.5M |
|
264
Northern Trust
NTRS
$33.9B
| $34.1M | 0.09% |
+588,953
| New | +$32.9M |
|
265
Globe Life
GL
$14.3B
| $33.9M | 0.09% |
+779,550
| New | +$32.6M |
|
|
COL
266
DELISTED
Rockwell Collins
COL
| $33.7M | 0.09% |
+530,862
| New | +$33.9M |
|
267
CNA Financial
CNA
$14.1B
| $33.6M | 0.09% |
+1,030,126
| New | +$34.2M |
|
|
LPNT
268
DELISTED
LifePoint Health, Inc.
LPNT
| $33.6M | 0.09% |
+687,300
| New | +$33M |
|
269
Freeport-McMoran
FCX
$97.5B
| $33.6M | 0.09% |
+1,215,540
| New | +$37.1M |
|
270
Pentair
PNR
$11B
| $33.5M | 0.09% |
+863,894
| New | +$32.3M |
|
271
Cemex
CX
$16.3B
| $33.4M | 0.09% |
+3,698,546
| New | +$35.6M |
|
272
Altria Group
MO
$114B
| $33.2M | 0.09% |
+950,026
| New | +$34.1M |
|
|
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.1M | 0.09% |
+761,142
| New | +$33.5M |
|
|
ASIA
274
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $32.6M | 0.09% |
+2,825,100
| New | +$32.6M |
|
275
Autoliv
ALV
$9B
| $32.4M | 0.09% |
+581,503
| New | +$31.4M |
|
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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.