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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
IP icon
376
International Paper
IP
$22B
$24.6M 0.06%
589,112
+2,265
+0.4% +$101K
GG
377
DELISTED
Goldcorp Inc
GG
$24.4M 0.06%
937,317
+376,066
+67% +$10.4M
JNPR
378
DELISTED
Juniper Networks
JNPR
$24.4M 0.06%
1,227,572
-101,015
-8% -$2.08M
PKY
379
DELISTED
Parkway, Inc.
PKY
$24.1M 0.06%
1,356,530
+874,530
+181% +$15.3M
CSL icon
380
Carlisle Companies
CSL
$15.4B
$24M 0.06%
341,600
-47,000
-12% -$3.17M
NTRS icon
381
Northern Trust
NTRS
$33.9B
$24M 0.06%
440,853
-148,100
-25% -$8.5M
IAG icon
382
IAMGOLD
IAG
$10.5B
$24M 0.06%
5,009,601
-734,300
-13% -$3.85M
SP
383
DELISTED
SP Plus Corporation
SP
$23.8M 0.06%
886,600
+12,900
+1% +$299K
BID
384
DELISTED
Sotheby's
BID
$23.8M 0.06%
485,100
-96,900
-17% -$4.31M
TRMB icon
385
Trimble
TRMB
$13.9B
$23.7M 0.06%
797,466
+247,416
+45% +$6.77M
ACAS
386
DELISTED
American Capital Ltd
ACAS
$23.7M 0.06%
1,722,579
+3,079
+0.2% +$40.5K
CNI icon
387
Canadian National Railway
CNI
$76.6B
$23.6M 0.06%
464,736
-635,400
-58% -$31.4M
TWC
388
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.6M 0.06%
211,288
-71,770
-25% -$8.07M
WTW icon
389
Willis Towers Watson
WTW
$32B
$23.5M 0.06%
204,929
+1,466
+0.7% +$166K
AVGO icon
390
Broadcom
AVGO
$2.04T
$23.4M 0.06%
5,423,510
+3,529,510
+186% +$13.6M
CHT icon
391
Chunghwa Telecom
CHT
$33B
$23.3M 0.06%
738,640
+716,339
+3,212% +$22.9M
MSM icon
392
MSC Industrial Direct
MSM
$6.86B
$23.2M 0.06%
285,400
-72,600
-20% -$5.78M
CNO icon
393
CNO Financial Group
CNO
$5.1B
$23.2M 0.06%
1,611,313
-341,700
-17% -$4.87M
CRM icon
394
Salesforce
CRM
$158B
$23.2M 0.06%
446,186
-46,939
-10% -$2.13M
RES icon
395
RPC Inc
RES
$1.3B
$23.1M 0.06%
1,490,084
+145,884
+11% +$2.14M
RJF icon
396
Raymond James Financial
RJF
$34B
$23M 0.06%
829,200
+187,050
+29% +$5.4M
MATV icon
397
Mativ Holdings
MATV
$711M
$23M 0.06%
379,592
-158,108
-29% -$8.92M
WRLD icon
398
World Acceptance Corp
WRLD
$873M
$22.9M 0.06%
255,077
+49,600
+24% +$4.22M
FMER
399
DELISTED
FIRSTMERIT CORP
FMER
$22.6M 0.05%
1,040,000
-234,200
-18% -$5.09M
BAH icon
400
Booz Allen Hamilton
BAH
$9.15B
$22.6M 0.05%
1,167,944
+133,944
+13% +$2.62M
14 15
16
17 18

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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.