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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 | |
|---|---|---|---|---|---|---|
301
Republic Services
RSG
$65.7B
| $29.9M | 0.08% |
+881,100
| New | +$29.7M |
|
302
VeriSign
VRSN
$26.6B
| $29.8M | 0.08% |
+667,136
| New | +$30.9M |
|
303
Horace Mann Educators
HMN
$2.11B
| $29.6M | 0.08% |
+1,213,849
| New | +$28.2M |
|
|
SNDK
304
DELISTED
SANDISK CORP
SNDK
| $29.3M | 0.08% |
+480,241
| New | +$27.4M |
|
305
Usana Health Sciences
USNA
$286M
| $29.1M | 0.08% |
+805,272
| New | +$24.5M |
|
306
Starwood Property Trust
STWD
$6.09B
| $29.1M | 0.08% |
+1,460,087
| New | +$31.2M |
|
|
PETM
307
DELISTED
PETSMART INC
PETM
| $29.1M | 0.08% |
+434,700
| New | +$29.3M |
|
308
Deluxe
DLX
$1.15B
| $29.1M | 0.08% |
+838,487
| New | +$31.8M |
|
309
Primerica
PRI
$9.89B
| $29M | 0.08% |
+775,506
| New | +$26.8M |
|
310
BlackBerry
BB
$5.26B
| $29M | 0.08% |
+2,757,784
| New | +$39.9M |
|
|
MTSC
311
DELISTED
MTS Systems Corp
MTSC
| $29M | 0.08% |
+511,600
| New | +$29.5M |
|
|
ANDV
312
DELISTED
Andeavor
ANDV
| $28.9M | 0.08% |
+551,700
| New | +$30.9M |
|
|
ARG
313
DELISTED
Airgas Inc
ARG
| $28.6M | 0.08% |
+299,564
| New | +$29.4M |
|
|
JOY
314
DELISTED
Joy Global Inc
JOY
| $28.3M | 0.07% |
+583,800
| New | +$32.1M |
|
|
AGU
315
DELISTED
Agrium
AGU
| $28M | 0.07% |
+323,522
| New | +$29.5M |
|
|
CTB
316
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.8M | 0.07% |
+838,953
| New | +$22.2M |
|
|
SNI
317
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $27.8M | 0.07% |
+416,700
| New | +$28M |
|
318
MSC Industrial Direct
MSM
$6.86B
| $27.7M | 0.07% |
+358,000
| New | +$28.8M |
|
|
BMC
319
DELISTED
BMC SOFTWARE, INC
BMC
| $27.7M | 0.07% |
+613,153
| New | +$27.7M |
|
320
Encompass Health
EHC
$12.4B
| $27.7M | 0.07% |
+1,207,349
| New | +$27.3M |
|
|
APOL
321
DELISTED
Apollo Education Group Inc Class A
APOL
| $27.6M | 0.07% |
+1,557,304
| New | +$29.7M |
|
|
MCRS
322
DELISTED
MICROS SYSTEMS INC
MCRS
| $27.5M | 0.07% |
+637,100
| New | +$27.6M |
|
323
Zebra Technologies
ZBRA
$17.8B
| $27.2M | 0.07% |
+627,000
| New | +$28.5M |
|
324
Upbound Group
UPBD
$1.16B
| $27.1M | 0.07% |
+722,739
| New | +$26.2M |
|
|
MRH
325
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $27M | 0.07% |
+1,081,200
| New | +$27.6M |
|
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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.