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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 | |
|---|---|---|---|---|---|---|
326
NewMarket
NEU
$8.18B
| $27M | 0.07% |
+102,712
| New | +$27.7M |
|
327
Mativ Holdings
MATV
$711M
| $26.8M | 0.07% |
+537,700
| New | +$23.8M |
|
|
PDLI
328
DELISTED
PDL BioPharma, Inc.
PDLI
| $26.7M | 0.07% |
+3,463,368
| New | +$27M |
|
|
SAPE
329
DELISTED
SAPIENT CORP
SAPE
| $26.7M | 0.07% |
+2,045,700
| New | +$24.6M |
|
|
CLP
330
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $26.7M | 0.07% |
+1,107,607
| New | +$25.7M |
|
331
Synopsys
SNPS
$79.7B
| $26.6M | 0.07% |
+743,788
| New | +$26.4M |
|
332
Idacorp
IDA
$8.2B
| $26.4M | 0.07% |
+553,600
| New | +$26.6M |
|
333
Landstar System
LSTR
$6.21B
| $26.4M | 0.07% |
+512,500
| New | +$27.6M |
|
334
Ecopetrol
EC
$34.5B
| $26.3M | 0.07% |
+625,929
| New | +$28.6M |
|
335
Lincoln National
LNC
$8.81B
| $26.1M | 0.07% |
+716,501
| New | +$24.4M |
|
336
Oil States International
OIS
$491M
| $26.1M | 0.07% |
+493,311
| New | +$25.2M |
|
|
STR
337
DELISTED
QUESTAR CORP
STR
| $26.1M | 0.07% |
+1,093,700
| New | +$26.9M |
|
338
Cullen/Frost Bankers
CFR
$10.2B
| $26.1M | 0.07% |
+390,355
| New | +$24.6M |
|
339
First Horizon
FHN
$12.1B
| $25.8M | 0.07% |
+2,302,909
| New | +$24.9M |
|
|
DF
340
DELISTED
Dean Foods Company
DF
| $25.8M | 0.07% |
+1,286,050
| New | +$23.5M |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $25.7M | 0.07% |
+1,328,587
| New | +$23.7M |
|
342
Paychex
PAYX
$42.7B
| $25.5M | 0.07% |
+699,158
| New | +$25.7M |
|
|
FMER
343
DELISTED
FIRSTMERIT CORP
FMER
| $25.5M | 0.07% |
+1,274,200
| New | +$22.7M |
|
|
CJES
344
DELISTED
C&J ENERGY SVCS LTD
CJES
| $25.5M | 0.07% |
+1,316,674
| New | +$25.4M |
|
345
Newmont
NEM
$119B
| $25.4M | 0.07% |
+846,428
| New | +$28.4M |
|
346
Cooper Companies
COO
$14.5B
| $25.3M | 0.07% |
+851,200
| New | +$23.9M |
|
347
CNO Financial Group
CNO
$5.1B
| $25.3M | 0.07% |
+1,953,013
| New | +$23.1M |
|
348
Cigna
CI
$74.6B
| $25.2M | 0.07% |
+348,093
| New | +$23.5M |
|
|
OPLN
349
Openlane
OPLN
$4.54B
| $25M | 0.07% |
+2,885,328
| New | +$24.4M |
|
350
Ziff Davis
ZD
$1.98B
| $25M | 0.07% |
+675,608
| New | +$23.6M |
|
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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.