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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 | |
|---|---|---|---|---|---|---|
351
Old National Bancorp
ONB
$10.2B
| $25M | 0.07% |
+1,804,983
| New | +$23.7M |
|
352
Ametek
AME
$58.2B
| $24.8M | 0.07% |
+585,988
| New | +$24.5M |
|
|
CELG
353
DELISTED
Celgene Corp
CELG
| $24.7M | 0.07% |
+423,100
| New | +$25.5M |
|
354
Pitney Bowes
PBI
$2.39B
| $24.7M | 0.07% |
+1,685,173
| New | +$24.9M |
|
355
Assurant
AIZ
$14.3B
| $24.7M | 0.07% |
+485,419
| New | +$23.5M |
|
|
OUTR
356
DELISTED
OUTERWALL INC
OUTR
| $24.7M | 0.07% |
+420,700
| New | +$23.8M |
|
|
MGLN
357
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.6M | 0.07% |
+439,251
| New | +$23M |
|
358
Franklin Resources
BEN
$17.2B
| $24.5M | 0.06% |
+540,252
| New | +$27.5M |
|
359
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.4M | 0.06% |
+217,860
| New | +$24M |
|
360
International Paper
IP
$22B
| $24.3M | 0.06% |
+586,847
| New | +$25.4M |
|
361
Western Union
WU
$2.21B
| $24.3M | 0.06% |
+1,418,500
| New | +$22.5M |
|
362
Carlisle Companies
CSL
$15.4B
| $24.2M | 0.06% |
+388,600
| New | +$25.4M |
|
|
PCL
363
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $24.2M | 0.06% |
+517,845
| New | +$26M |
|
364
IAMGOLD
IAG
$10.5B
| $24.1M | 0.06% |
+5,743,901
| New | +$30.6M |
|
365
Mid-America Apartment Communities
MAA
$15.7B
| $24.1M | 0.06% |
+355,102
| New | +$24.4M |
|
|
WPX
366
DELISTED
WPX Energy, Inc.
WPX
| $23.9M | 0.06% |
+1,263,692
| New | +$22.6M |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $23.8M | 0.06% |
+858,400
| New | +$26M |
|
368
Helmerich & Payne
HP
$3.71B
| $23.8M | 0.06% |
+380,496
| New | +$23.4M |
|
369
Verisk Analytics
VRSK
$25B
| $23.7M | 0.06% |
+397,778
| New | +$23.8M |
|
370
Asbury Automotive
ABG
$3.85B
| $23.7M | 0.06% |
+591,500
| New | +$23.2M |
|
371
Dollar General
DG
$27.9B
| $23.7M | 0.06% |
+470,062
| New | +$24.4M |
|
372
Murphy Oil
MUR
$4.78B
| $23.4M | 0.06% |
+445,734
| New | +$24.1M |
|
373
Haemonetics
HAE
$4B
| $23.4M | 0.06% |
+566,800
| New | +$22.9M |
|
374
Prudential Financial
PRU
$41.8B
| $23.4M | 0.06% |
+320,840
| New | +$20.8M |
|
375
Sally Beauty Holdings
SBH
$1.58B
| $23.4M | 0.06% |
+751,800
| New | +$22.7M |
|
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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.