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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
SUSQ
401
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$22.5M 0.05%
1,792,191
+200
+0% +$2.64K
AGU
402
DELISTED
Agrium
AGU
$22.3M 0.05%
264,729
-58,793
-18% -$5.15M
MASI
403
DELISTED
Masimo
MASI
$22.1M 0.05%
831,105
+19,800
+2% +$488K
TLM
404
DELISTED
TALISMAN ENERGY INC
TLM
$22M 0.05%
1,916,535
-48,575
-2% -$543K
CRZO
405
DELISTED
Carrizo Oil & Gas Inc
CRZO
$21.9M 0.05%
587,805
-235,700
-29% -$7.84M
WNR
406
DELISTED
Western Refining Inc
WNR
$21.9M 0.05%
728,537
+57,800
+9% +$1.7M
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$21.9M 0.05%
261,647
-328,400
-56% -$25.4M
MKL icon
408
Markel Group
MKL
$23.2B
$21.8M 0.05%
42,148
+300
+0.7% +$158K
B
409
Barrick Mining
B
$73.2B
$21.7M 0.05%
1,165,291
+663,711
+132% +$11.7M
WR
410
DELISTED
Westar Energy Inc
WR
$21.6M 0.05%
+706,000
New +$22.6M
TPR icon
411
Tapestry
TPR
$32.8B
$21.6M 0.05%
396,245
-2,532
-0.6% -$139K
SIG icon
412
Signet Jewelers
SIG
$3.76B
$21.6M 0.05%
305,168
+105
+0% +$7.44K
AMG icon
413
Affiliated Managers Group
AMG
$9.76B
$21.5M 0.05%
117,853
+1,900
+2% +$337K
PMT
414
PennyMac Mortgage Investment
PMT
$842M
$21.5M 0.05%
948,702
-39,503
-4% -$863K
CVSA
415
Covista Inc
CVSA
$4.8B
$21.2M 0.05%
694,341
+81,100
+13% +$2.5M
LECO icon
416
Lincoln Electric
LECO
$15.4B
$21.2M 0.05%
317,800
+5,900
+2% +$370K
GTE icon
417
Gran Tierra Energy
GTE
$317M
$21.1M 0.05%
296,853
-17,985
-6% -$1.18M
MDP
418
DELISTED
Meredith Corporation
MDP
$21M 0.05%
441,745
+117,800
+36% +$5.46M
FENG
419
Phoenix New Media
FENG
$18M
$21M 0.05%
310,833
-352,800
-53% -$17.2M
GNW icon
420
Genworth Financial
GNW
$3.71B
$20.8M 0.05%
1,626,664
+451,590
+38% +$5.66M
APD icon
421
Air Products & Chemicals
APD
$67.6B
$20.8M 0.05%
211,164
+73,858
+54% +$7.02M
CTCM
422
DELISTED
CTC MEDIA INC COM STK
CTCM
$20.8M 0.05%
1,979,572
+816,917
+70% +$9.26M
CFR icon
423
Cullen/Frost Bankers
CFR
$10.2B
$20.8M 0.05%
294,855
-95,500
-24% -$6.8M
JONE
424
DELISTED
Jones Energy, Inc.
JONE
$20.5M 0.05%
+67,964
New +$18.7M
NTCT icon
425
NETSCOUT
NTCT
$2.79B
$20.5M 0.05%
803,300
-63,800
-7% -$1.65M
15 16
17
18 19

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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.