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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
RSG icon
276
Republic Services
RSG
$65.7B
$36.5M 0.09%
1,095,440
+214,340
+24% +$7.29M
HUM icon
277
Humana
HUM
$46.2B
$35.9M 0.09%
384,693
-62,549
-14% -$5.74M
GIS icon
278
General Mills
GIS
$19.7B
$35.9M 0.09%
748,658
-22,961
-3% -$1.15M
HBI
279
DELISTED
Hanesbrands
HBI
$35.8M 0.09%
2,298,392
-154,800
-6% -$2.3M
ALL icon
280
Allstate
ALL
$67.5B
$35.7M 0.09%
706,897
-255,615
-27% -$12.9M
KSS icon
281
Kohl's
KSS
$2.19B
$35.3M 0.09%
682,857
+75,930
+13% +$3.97M
VIAV icon
282
Viavi Solutions
VIAV
$9.66B
$35.3M 0.09%
4,220,606
-159,978
-4% -$1.32M
ZBRA icon
283
Zebra Technologies
ZBRA
$17.8B
$35.2M 0.09%
773,600
+146,600
+23% +$6.76M
CBOE icon
284
Cboe Global Markets
CBOE
$29.9B
$35.2M 0.09%
778,558
-173,100
-18% -$8.21M
DVN icon
285
Devon Energy
DVN
$47.3B
$35M 0.09%
606,321
+18,867
+3% +$1.08M
CNA icon
286
CNA Financial
CNA
$14.1B
$35M 0.08%
916,126
-114,000
-11% -$4.06M
MGLN
287
DELISTED
Magellan Health Services, Inc.
MGLN
$34.9M 0.08%
582,351
+143,100
+33% +$8.29M
HMN icon
288
Horace Mann Educators
HMN
$2.11B
$34.8M 0.08%
1,226,445
+12,596
+1% +$344K
SJR
289
DELISTED
Shaw Communications Inc.
SJR
$34.4M 0.08%
1,479,873
+1,363,638
+1,173% +$33M
EHC icon
290
Encompass Health
EHC
$12.4B
$34.4M 0.08%
1,254,989
+47,640
+4% +$1.22M
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$34.3M 0.08%
302,367
-1,308,559
-81% -$148M
WLY icon
292
John Wiley & Sons Class A
WLY
$2.66B
$34M 0.08%
713,534
+364,019
+104% +$16.3M
PDLI
293
DELISTED
PDL BioPharma, Inc.
PDLI
$34M 0.08%
4,268,568
+805,200
+23% +$6.47M
APOL
294
DELISTED
Apollo Education Group Inc Class A
APOL
$34M 0.08%
1,633,571
+76,267
+5% +$1.47M
OPLN
295
Openlane
OPLN
$4.54B
$34M 0.08%
3,179,647
+294,319
+10% +$2.94M
THI
296
DELISTED
TIM HORTONS INC COM, CANADA
THI
$33.4M 0.08%
576,400
-4,200
-0.7% -$238K
PETM
297
DELISTED
PETSMART INC
PETM
$33.4M 0.08%
437,700
+3,000
+0.7% +$217K
PNR icon
298
Pentair
PNR
$11B
$33.3M 0.08%
764,642
-99,252
-11% -$4.14M
TUP
299
DELISTED
Tupperware Brands Corporation
TUP
$33.3M 0.08%
386,000
-13,500
-3% -$1.13M
HMIN
300
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$33M 0.08%
994,286
+264,086
+36% +$8.12M
10 11
12
13 14

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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.