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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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.1B
$32.7M 0.08%
633,653
-2,247
-0.4% -$112K
AWI icon
302
Armstrong World Industries
AWI
$7.84B
$32.7M 0.08%
595,400
-152,100
-20% -$7.69M
DD
303
DELISTED
Du Pont De Nemours E I
DD
$32.7M 0.08%
588,125
+330,418
+128% +$18M
RS icon
304
Reliance Steel & Aluminium
RS
$21.6B
$32.7M 0.08%
446,320
-25,800
-5% -$1.8M
CIG icon
305
CEMIG Preferred Shares
CIG
$6.01B
$32.6M 0.08%
9,687,164
-177,515
-2% -$603K
LPNT
306
DELISTED
LifePoint Health, Inc.
LPNT
$32.6M 0.08%
699,700
+12,400
+2% +$594K
SNI
307
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.5M 0.08%
416,600
-100
-0% -$7.38K
ARG
308
DELISTED
Airgas Inc
ARG
$32.5M 0.08%
306,524
+6,960
+2% +$715K
PBI icon
309
Pitney Bowes
PBI
$2.39B
$32.5M 0.08%
1,784,374
+99,201
+6% +$1.63M
JACK icon
310
Jack in the Box
JACK
$335M
$32.4M 0.08%
809,846
+14,700
+2% +$592K
HRL icon
311
Hormel Foods
HRL
$13.8B
$32.3M 0.08%
1,531,852
-499,000
-25% -$10.5M
WWAV
312
DELISTED
The WhiteWave Foods Company
WWAV
$32.1M 0.08%
1,607,137
+881,025
+121% +$16.7M
CJES
313
DELISTED
C&J ENERGY SVCS LTD
CJES
$31.8M 0.08%
1,583,587
+266,913
+20% +$5.5M
FL
314
DELISTED
Foot Locker
FL
$31.5M 0.08%
927,300
+725,000
+358% +$25.2M
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$31.3M 0.08%
1,824,273
+259,793
+17% +$4.19M
BRO icon
316
Brown & Brown
BRO
$23.9B
$31.3M 0.08%
1,949,352
+26,000
+1% +$425K
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
$30.9M 0.08%
1,458,182
+246,628
+20% +$4.71M
EL icon
318
Estee Lauder
EL
$32B
$30.9M 0.07%
441,513
-32,551
-7% -$2.2M
ACGL icon
319
Arch Capital
ACGL
$33.6B
$30.7M 0.07%
1,702,500
-108,900
-6% -$1.95M
CCK icon
320
Crown Holdings
CCK
$13.1B
$30.3M 0.07%
716,124
-180,100
-20% -$7.88M
SLM icon
321
SLM Corp
SLM
$5.15B
$30.2M 0.07%
3,397,158
-11,351,117
-77% -$99.1M
USNA icon
322
Usana Health Sciences
USNA
$286M
$30.2M 0.07%
694,872
-110,400
-14% -$4.43M
HON icon
323
Honeywell
HON
$78B
$30.1M 0.07%
403,537
-48,673
-11% -$3.61M
IT icon
324
Gartner
IT
$11.7B
$30M 0.07%
500,500
+109,800
+28% +$6.47M
GES
325
DELISTED
Guess Inc
GES
$29.9M 0.07%
1,001,331
+364,900
+57% +$11.4M
11 12
13
14 15

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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.