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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 | |
|---|---|---|---|---|---|---|
376
Meta Platforms (Facebook)
META
$1.51T
| $23.3M | 0.06% |
+938,034
| New | +$24M |
|
|
CRZO
377
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23.3M | 0.06% |
+823,505
| New | +$21.7M |
|
378
Steris
STE
$23.1B
| $23.1M | 0.06% |
+539,000
| New | +$23.2M |
|
379
Weyerhaeuser
WY
$18.4B
| $23.1M | 0.06% |
+810,370
| New | +$24.5M |
|
|
SUSQ
380
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $23M | 0.06% |
+1,791,991
| New | +$21.4M |
|
381
Timken Company
TKR
$9.03B
| $23M | 0.06% |
+571,509
| New | +$22.6M |
|
|
TAT
382
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $22.9M | 0.06% |
+3,293,527
| New | +$26.7M |
|
383
Genpact
G
$5.76B
| $22.9M | 0.06% |
+1,191,500
| New | +$22.6M |
|
|
SOHU
384
Sohu.com
SOHU
$357M
| $22.8M | 0.06% |
+370,187
| New | +$21.2M |
|
385
Tapestry
TPR
$32.8B
| $22.8M | 0.06% |
+398,777
| New | +$22.4M |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| $22.8M | 0.06% |
+1,564,480
| New | +$22.1M |
|
387
Henry Schein
HSIC
$9.82B
| $22.8M | 0.06% |
+606,036
| New | +$22.2M |
|
|
SPLS
388
DELISTED
Staples Inc
SPLS
| $22.6M | 0.06% |
+1,423,000
| New | +$20.4M |
|
|
TLM
389
DELISTED
TALISMAN ENERGY INC
TLM
| $22.5M | 0.06% |
+1,965,110
| New | +$22.8M |
|
|
GAP
390
The Gap Inc
GAP
$7.37B
| $22.4M | 0.06% |
+537,600
| New | +$21.2M |
|
391
Universal Corp
UVV
$1.27B
| $22.4M | 0.06% |
+386,965
| New | +$22.5M |
|
|
HOTT
392
DELISTED
HOT TOPIC INC
HOTT
| $22.3M | 0.06% |
+1,593,600
| New | +$22.2M |
|
393
Gartner
IT
$11.7B
| $22.3M | 0.06% |
+390,700
| New | +$22.2M |
|
394
Helix Energy Solutions
HLX
$1.41B
| $22.2M | 0.06% |
+964,100
| New | +$22.5M |
|
|
BID
395
DELISTED
Sotheby's
BID
| $22.1M | 0.06% |
+582,000
| New | +$21.2M |
|
396
Markel Group
MKL
$23.2B
| $22.1M | 0.06% |
+41,848
| New | +$21.9M |
|
397
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $22M | 0.06% |
+749,250
| New | +$22.7M |
|
398
Analog Devices
ADI
$190B
| $22M | 0.06% |
+489,176
| New | +$22M |
|
399
Willis Towers Watson
WTW
$32B
| $22M | 0.06% |
+203,463
| New | +$21.5M |
|
|
FENG
400
Phoenix New Media
FENG
$18M
| $21.9M | 0.06% |
+663,633
| New | +$17.8M |
|
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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.