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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
MCRS
351
DELISTED
MICROS SYSTEMS INC
MCRS
$26.5M 0.06%
530,000
-107,100
-17% -$5.19M
FDS icon
352
Factset
FDS
$10.2B
$26.4M 0.06%
242,354
+67,454
+39% +$7.28M
MTSC
353
DELISTED
MTS Systems Corp
MTSC
$26.4M 0.06%
410,600
-101,000
-20% -$6.22M
VRSK icon
354
Verisk Analytics
VRSK
$25B
$26.2M 0.06%
404,078
+6,300
+2% +$397K
FINL
355
DELISTED
Finish Line
FINL
$26.2M 0.06%
1,053,735
-421,400
-29% -$9.32M
CTSH icon
356
Cognizant
CTSH
$26B
$26.2M 0.06%
637,420
-363,858
-36% -$13.5M
NXGN
357
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$26M 0.06%
1,194,993
-480,607
-29% -$10.3M
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.8M 0.06%
226,896
+9,036
+4% +$1.04M
FHN icon
359
First Horizon
FHN
$12.1B
$25.7M 0.06%
2,342,609
+39,700
+2% +$468K
ALV icon
360
Autoliv
ALV
$9B
$25.7M 0.06%
407,700
-173,803
-30% -$10.4M
STEI
361
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$25.6M 0.06%
+1,947,300
New +$25.6M
MCHP icon
362
Microchip Technology
MCHP
$46B
$25.4M 0.06%
1,262,472
+450,472
+55% +$8.92M
CBSH icon
363
Commerce Bancshares
CBSH
$8.5B
$25.4M 0.06%
1,094,619
-717,957
-40% -$17.1M
AEO icon
364
American Eagle Outfitters
AEO
$3.01B
$25.3M 0.06%
1,810,780
+1,363,380
+305% +$22.9M
AGCO icon
365
AGCO
AGCO
$7.2B
$25.2M 0.06%
417,400
+194,600
+87% +$11M
RKT
366
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$25.2M 0.06%
497,934
+86,040
+21% +$4.81M
SEM
367
DELISTED
Select Medical
SEM
$25.2M 0.06%
5,787,854
+1,583,721
+38% +$7.24M
CACI icon
368
CACI
CACI
$14.2B
$25.1M 0.06%
363,079
+118,267
+48% +$7.89M
DF
369
DELISTED
Dean Foods Company
DF
$25M 0.06%
1,296,050
+10,000
+0.8% +$202K
HI
370
DELISTED
Hillenbrand
HI
$25M 0.06%
911,700
+39,300
+5% +$993K
COO icon
371
Cooper Companies
COO
$14.5B
$24.9M 0.06%
769,200
-82,000
-10% -$2.65M
NEM icon
372
Newmont
NEM
$119B
$24.9M 0.06%
886,537
+40,109
+5% +$1.19M
HSIC icon
373
Henry Schein
HSIC
$9.82B
$24.8M 0.06%
610,371
+4,335
+0.7% +$176K
OC icon
374
Owens Corning
OC
$12.4B
$24.8M 0.06%
653,697
+516,457
+376% +$20.1M
ABM icon
375
ABM Industries
ABM
$2.84B
$24.8M 0.06%
+929,900
New +$23.8M
13 14
15
16 17

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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.