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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 | |
|---|---|---|---|---|---|---|
|
ACAS
401
DELISTED
American Capital Ltd
ACAS
| $21.8M | 0.06% |
+1,719,500
| New | +$23.7M |
|
402
Texas Instruments
TXN
$261B
| $21.5M | 0.06% |
+616,842
| New | +$22M |
|
403
Forum Energy Technologies
FET
$835M
| $21.3M | 0.06% |
+35,025
| New | +$20.2M |
|
|
AUY
404
DELISTED
Yamana Gold, Inc.
AUY
| $21.1M | 0.06% |
+2,215,375
| New | +$25.9M |
|
405
Packaging Corp of America
PKG
$22.8B
| $21M | 0.06% |
+429,600
| New | +$20.4M |
|
|
CORE
406
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21M | 0.06% |
+1,324,000
| New | +$18.7M |
|
|
PMT
407
PennyMac Mortgage Investment
PMT
$842M
| $20.8M | 0.06% |
+988,205
| New | +$23.1M |
|
408
Signet Jewelers
SIG
$3.76B
| $20.8M | 0.06% |
+305,063
| New | +$20.8M |
|
409
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $20.7M | 0.05% |
+582,230
| New | +$21.8M |
|
|
HI
410
DELISTED
Hillenbrand
HI
| $20.7M | 0.05% |
+872,400
| New | +$21.2M |
|
|
RKT
411
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.6M | 0.05% |
+411,894
| New | +$20.1M |
|
412
Lear
LEA
$8.18B
| $20.6M | 0.05% |
+340,000
| New | +$19.6M |
|
|
ONXX
413
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $20.5M | 0.05% |
+236,500
| New | +$21.8M |
|
|
XLNX
414
DELISTED
Xilinx Inc
XLNX
| $20.4M | 0.05% |
+514,800
| New | +$19.8M |
|
|
CLNY
415
DELISTED
Colony Capital, Inc.
CLNY
| $20.3M | 0.05% |
+1,019,600
| New | +$22.2M |
|
416
NETSCOUT
NTCT
$2.79B
| $20.2M | 0.05% |
+867,100
| New | +$20.1M |
|
417
Bank of Montreal
BMO
$127B
| $20.1M | 0.05% |
+347,344
| New | +$21M |
|
|
RRTS
418
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $19.9M | 0.05% |
+28,596
| New | +$18.2M |
|
|
GES
419
DELISTED
Guess Inc
GES
| $19.7M | 0.05% |
+636,431
| New | +$18.3M |
|
420
PRA Group
PRAA
$755M
| $19.7M | 0.05% |
+385,500
| New | +$18M |
|
421
Best Buy
BBY
$17.3B
| $19.7M | 0.05% |
+720,456
| New | +$18.6M |
|
422
Valero Energy
VLO
$85.9B
| $19.7M | 0.05% |
+566,286
| New | +$21.6M |
|
|
VTLE
423
DELISTED
Vital Energy
VTLE
| $19.5M | 0.05% |
+47,476
| New | +$17.5M |
|
|
HMIN
424
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $19.5M | 0.05% |
+730,200
| New | +$20M |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $19.4M | 0.05% |
+503,991
| New | +$19.3M |
|
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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.