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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
OMC icon
326
Omnicom Group
OMC
$23.4B
$29.5M 0.07%
465,226
-237,662
-34% -$15.1M
QCOR
327
DELISTED
QUESTCOR PHARMA INC
QCOR
$29.4M 0.07%
506,725
-817,275
-62% -$48.6M
TECK icon
328
Teck Resources
TECK
$32.6B
$29.4M 0.07%
1,090,749
+462,302
+74% +$11.6M
EC icon
329
Ecopetrol
EC
$34.5B
$29.2M 0.07%
634,429
+8,500
+1% +$385K
LNC icon
330
Lincoln National
LNC
$8.81B
$29.1M 0.07%
693,679
-22,822
-3% -$963K
VOO icon
331
Vanguard S&P 500 ETF
VOO
$1.03T
$29.1M 0.07%
188,866
+185,655
+5,782% +$28.5M
G icon
332
Genpact
G
$5.76B
$28.9M 0.07%
1,529,673
+338,173
+28% +$6.74M
ASIA
333
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$28.8M 0.07%
2,497,200
-327,900
-12% -$3.79M
NEU icon
334
NewMarket
NEU
$8.18B
$28.8M 0.07%
99,912
-2,800
-3% -$777K
SNPS icon
335
Synopsys
SNPS
$79.7B
$28.7M 0.07%
762,488
+18,700
+3% +$693K
SPLS
336
DELISTED
Staples Inc
SPLS
$28.4M 0.07%
1,935,410
+512,410
+36% +$8.03M
ARMH
337
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28.2M 0.07%
+587,058
New +$24.8M
ROL icon
338
Rollins
ROL
$18.2B
$28.1M 0.07%
3,582,900
+1,565,325
+78% +$12M
PII icon
339
Polaris
PII
$4.07B
$28.1M 0.07%
217,767
-238,600
-52% -$26.8M
PPG icon
340
PPG Industries
PPG
$26.6B
$28M 0.07%
335,398
+91,098
+37% +$7.29M
ENDP
341
DELISTED
Endo International plc
ENDP
$27.5M 0.07%
604,542
+559,942
+1,255% +$22.5M
LXK
342
DELISTED
Lexmark Intl Inc
LXK
$27.2M 0.07%
824,393
+452,800
+122% +$16M
PKG icon
343
Packaging Corp of America
PKG
$22.8B
$27M 0.07%
473,200
+43,600
+10% +$2.36M
GWW icon
344
W.W. Grainger
GWW
$60.2B
$26.8M 0.07%
102,454
+56,400
+122% +$14.7M
SAPE
345
DELISTED
SAPIENT CORP
SAPE
$26.8M 0.07%
1,718,600
-327,100
-16% -$4.83M
BB icon
346
BlackBerry
BB
$5.26B
$26.8M 0.07%
3,400,378
+642,594
+23% +$6.24M
GAP
347
The Gap Inc
GAP
$7.37B
$26.6M 0.06%
660,300
+122,700
+23% +$5.29M
IDA icon
348
Idacorp
IDA
$8.2B
$26.6M 0.06%
549,300
-4,300
-0.8% -$214K
SR icon
349
Spire
SR
$4.85B
$26.5M 0.06%
589,900
+316,700
+116% +$14.3M
TAT
350
DELISTED
TransAtlantic Petroleum LTD.
TAT
$26.5M 0.06%
3,284,271
-9,256
-0.3% -$76.9K
12 13
14
15 16

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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.