We are live on ! Find out more
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
SHFL
251
DELISTED
SHFL ENTMT INC
SHFL
$41M 0.1%
+1,786,700
New +$39.4M
ARW icon
252
Arrow Electronics
ARW
$10.4B
$41M 0.1%
844,067
+51,300
+6% +$2.35M
VRSN icon
253
VeriSign
VRSN
$26.6B
$40.7M 0.1%
800,436
+133,300
+20% +$6.44M
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40.3M 0.1%
660,680
-64,124
-9% -$3.91M
AHL
255
DELISTED
ASPEN Insurance Holding Limited
AHL
$39.8M 0.1%
1,096,190
+275,690
+34% +$10.1M
HUB.B
256
DELISTED
HUBBELL INC CL-B
HUB.B
$39.6M 0.1%
378,100
-26,900
-7% -$2.83M
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$39.6M 0.1%
363,900
+154,600
+74% +$14.7M
GL icon
258
Globe Life
GL
$14.3B
$39.6M 0.1%
820,350
+40,800
+5% +$1.92M
TGNA
259
DELISTED
TEGNA Inc
TGNA
$39.4M 0.1%
2,810,168
+1,342,290
+91% +$18M
ROK icon
260
Rockwell Automation
ROK
$49B
$39.1M 0.1%
365,986
+4,286
+1% +$419K
JOY
261
DELISTED
Joy Global Inc
JOY
$39M 0.09%
764,723
+180,923
+31% +$9.23M
LEG icon
262
Leggett & Platt
LEG
$1.31B
$38.8M 0.09%
1,285,909
+1,245,409
+3,075% +$38.3M
MZTI
263
The Marzetti Company
MZTI
$3.11B
$38.6M 0.09%
493,386
+84,370
+21% +$6.74M
SWN
264
DELISTED
Southwestern Energy Company
SWN
$38.5M 0.09%
1,057,954
-50,806
-5% -$1.93M
IDTI
265
DELISTED
Integrated Device Technology I
IDTI
$38.3M 0.09%
4,070,300
-1,280,900
-24% -$11.4M
SINA
266
DELISTED
Sina Corp
SINA
$38.1M 0.09%
469,273
-788,858
-63% -$57.9M
ALGT icon
267
Allegiant Air
ALGT
$2.57B
$38M 0.09%
360,900
+17,400
+5% +$1.72M
RDEN
268
DELISTED
ELIZABETH ARDEN INC
RDEN
$38M 0.09%
1,028,000
+238,000
+30% +$9.33M
COL
269
DELISTED
Rockwell Collins
COL
$37.7M 0.09%
555,711
+24,849
+5% +$1.76M
SAVE
270
DELISTED
Spirit Airlines, Inc.
SAVE
$37.6M 0.09%
1,097,188
-813,500
-43% -$26.9M
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5M 0.09%
349,701
– –
UGP icon
272
Ultrapar
UGP
$6.54B
$37.1M 0.09%
3,017,732
-944,078
-24% -$11.2M
PL
273
DELISTED
PROTECTIVE LIFE CORP
PL
$36.9M 0.09%
866,978
-645,798
-43% -$27.6M
R icon
274
Ryder
R
$10.1B
$36.8M 0.09%
615,994
+91,100
+17% +$5.47M
BEN icon
275
Franklin Resources
BEN
$17.2B
$36.6M 0.09%
723,900
+183,648
+34% +$8.86M
9 10
11
12 13

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.