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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 | |
|---|---|---|---|---|---|---|
|
FINL
276
DELISTED
Finish Line
FINL
| $32.2M | 0.09% |
+1,475,135
| New | +$30M |
|
277
Honeywell
HON
$78B
| $32.2M | 0.09% |
+452,210
| New | +$31.2M |
|
278
Ryder
R
$10.1B
| $31.9M | 0.08% |
+524,894
| New | +$31.6M |
|
|
MZTI
279
The Marzetti Company
MZTI
$3.11B
| $31.9M | 0.08% |
+409,016
| New | +$32.7M |
|
|
TWC
280
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $31.8M | 0.08% |
+283,058
| New | +$27.4M |
|
281
Arrow Electronics
ARW
$10.4B
| $31.6M | 0.08% |
+792,767
| New | +$30.9M |
|
|
HBI
282
DELISTED
Hanesbrands
HBI
| $31.5M | 0.08% |
+2,453,192
| New | +$30.3M |
|
283
Portland General Electric
POR
$5.77B
| $31.5M | 0.08% |
+1,029,026
| New | +$32M |
|
|
THI
284
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $31.4M | 0.08% |
+580,600
| New | +$31.5M |
|
285
Cognizant
CTSH
$26B
| $31.4M | 0.08% |
+1,001,278
| New | +$33.3M |
|
|
NXGN
286
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.4M | 0.08% |
+1,675,600
| New | +$30.6M |
|
287
Jack in the Box
JACK
$335M
| $31.2M | 0.08% |
+795,146
| New | +$29.2M |
|
288
Estee Lauder
EL
$32B
| $31.2M | 0.08% |
+474,064
| New | +$32.3M |
|
289
Arch Capital
ACGL
$33.6B
| $31M | 0.08% |
+1,811,400
| New | +$31.5M |
|
|
TUP
290
DELISTED
Tupperware Brands Corporation
TUP
| $31M | 0.08% |
+399,500
| New | +$32.3M |
|
291
Brown & Brown
BRO
$23.9B
| $31M | 0.08% |
+1,923,352
| New | +$30.4M |
|
292
Reliance Steel & Aluminium
RS
$21.6B
| $31M | 0.08% |
+472,120
| New | +$31.3M |
|
|
GA
293
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $30.7M | 0.08% |
+3,837,400
| New | +$29M |
|
294
Kohl's
KSS
$2.19B
| $30.7M | 0.08% |
+606,927
| New | +$30.1M |
|
295
Devon Energy
DVN
$47.3B
| $30.5M | 0.08% |
+587,454
| New | +$32.7M |
|
|
AHL
296
DELISTED
ASPEN Insurance Holding Limited
AHL
| $30.4M | 0.08% |
+820,500
| New | +$30.9M |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $30.2M | 0.08% |
+872,469
| New | +$29.5M |
|
298
Rockwell Automation
ROK
$49B
| $30.1M | 0.08% |
+361,700
| New | +$31.2M |
|
299
Jack Henry & Associates
JKHY
$11.1B
| $30M | 0.08% |
+635,900
| New | +$29.4M |
|
300
Telefônica Brasil
VIV
$19.2B
| $29.9M | 0.08% |
+1,310,505
| New | +$33.5M |
|
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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.