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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 | |
|---|---|---|---|---|---|---|
426
NetEase
NTES
$84.7B
| $19.4M | 0.05% |
+1,534,500
| New | +$17.9M |
|
|
ARO
427
DELISTED
Aeropostale Inc
ARO
| $19.3M | 0.05% |
+1,395,400
| New | +$19.9M |
|
428
Gran Tierra Energy
GTE
$317M
| $19.2M | 0.05% |
+314,838
| New | +$18.7M |
|
429
Enpro
NPO
$7.05B
| $19.1M | 0.05% |
+376,698
| New | +$18.7M |
|
|
CVSA
430
Covista Inc
CVSA
$4.8B
| $19M | 0.05% |
+613,241
| New | +$18.5M |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $19M | 0.05% |
+1,211,554
| New | +$18.8M |
|
432
Affiliated Managers Group
AMG
$9.76B
| $19M | 0.05% |
+115,953
| New | +$18.3M |
|
|
WNR
433
DELISTED
Western Refining Inc
WNR
| $18.8M | 0.05% |
+670,737
| New | +$20.9M |
|
434
Salesforce
CRM
$158B
| $18.8M | 0.05% |
+493,125
| New | +$20.4M |
|
|
TGNA
435
DELISTED
TEGNA Inc
TGNA
| $18.8M | 0.05% |
+1,467,878
| New | +$16.6M |
|
|
SP
436
DELISTED
SP Plus Corporation
SP
| $18.7M | 0.05% |
+873,700
| New | +$18.9M |
|
437
Buckle
BKE
$2.37B
| $18.7M | 0.05% |
+367,754
| New | +$18.3M |
|
438
Red Robin
RRGB
$152M
| $18.6M | 0.05% |
+337,000
| New | +$16.8M |
|
|
SEM
439
DELISTED
Select Medical
SEM
| $18.6M | 0.05% |
+4,204,133
| New | +$18.6M |
|
440
RPC Inc
RES
$1.3B
| $18.6M | 0.05% |
+1,344,200
| New | +$18.4M |
|
441
Amphenol
APH
$209B
| $18.6M | 0.05% |
+1,904,800
| New | +$18.2M |
|
|
THR
442
DELISTED
Thermon Group Holdings
THR
| $18.5M | 0.05% |
+907,700
| New | +$18.2M |
|
443
Raymond James Financial
RJF
$34B
| $18.4M | 0.05% |
+642,150
| New | +$18.6M |
|
|
IPHS
444
DELISTED
Innophos Holdings, Inc.
IPHS
| $18M | 0.05% |
+382,200
| New | +$19.7M |
|
445
Southern Company
SO
$107B
| $18M | 0.05% |
+408,077
| New | +$18.8M |
|
446
Booz Allen Hamilton
BAH
$9.15B
| $18M | 0.05% |
+1,034,000
| New | +$16.4M |
|
447
PPG Industries
PPG
$26.6B
| $17.9M | 0.05% |
+244,300
| New | +$18.1M |
|
448
World Acceptance Corp
WRLD
$873M
| $17.9M | 0.05% |
+205,477
| New | +$18.3M |
|
449
Lincoln Electric
LECO
$15.4B
| $17.9M | 0.05% |
+311,900
| New | +$17.4M |
|
450
Factset
FDS
$10.2B
| $17.8M | 0.05% |
+174,900
| New | +$16.8M |
|
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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.