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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
WBA
426
DELISTED
Walgreens Boots Alliance
WBA
$20.4M 0.05%
379,906
-929,771
-71% -$46.7M
CLNY
427
DELISTED
Colony Capital, Inc.
CLNY
$20.4M 0.05%
1,020,272
+672
+0.1% +$13.6K
VEON icon
428
VEON
VEON
$3.95B
$20.2M 0.05%
68,741
+53,993
+366% +$14.4M
WPX
429
DELISTED
WPX Energy, Inc.
WPX
$20.2M 0.05%
1,046,515
-217,177
-17% -$4.18M
LSTR icon
430
Landstar System
LSTR
$6.21B
$20.1M 0.05%
359,800
-152,700
-30% -$8.36M
THR
431
DELISTED
Thermon Group Holdings
THR
$20.1M 0.05%
870,000
-37,700
-4% -$798K
POR icon
432
Portland General Electric
POR
$5.77B
$20.1M 0.05%
711,400
-317,626
-31% -$9.49M
AUY
433
DELISTED
Yamana Gold, Inc.
AUY
$20.1M 0.05%
1,929,649
-285,726
-13% -$3.01M
VTLE
434
DELISTED
Vital Energy
VTLE
$20M 0.05%
33,776
-13,700
-29% -$6.7M
VFC icon
435
VF Corp
VFC
$5.89B
$20M 0.05%
427,774
+54,375
+15% +$2.51M
OLN icon
436
Olin
OLN
$2.12B
$19.8M 0.05%
+860,100
New +$20.3M
CWB icon
437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$19.7M 0.05%
+436,491
New +$19.4M
CLC
438
DELISTED
Clarcor
CLC
$19.6M 0.05%
+353,000
New +$19.5M
HLX icon
439
Helix Energy Solutions
HLX
$1.41B
$19.6M 0.05%
771,700
-192,400
-20% -$4.94M
MHFI
440
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$19.6M 0.05%
298,164
-13,800
-4% -$836K
CORE
441
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.5M 0.05%
1,174,800
-149,200
-11% -$2.42M
ADI icon
442
Analog Devices
ADI
$190B
$19.5M 0.05%
414,676
-74,500
-15% -$3.56M
BCE icon
443
BCE
BCE
$21.2B
$19.4M 0.05%
453,429
+205,239
+83% +$8.54M
PNC icon
444
PNC Financial Services
PNC
$101B
$19.4M 0.05%
267,852
-620,901
-70% -$46.3M
CVS icon
445
CVS Health
CVS
$122B
$19.4M 0.05%
341,141
+56,633
+20% +$3.37M
RRGB icon
446
Red Robin
RRGB
$152M
$19.3M 0.05%
272,100
-64,900
-19% -$4.06M
MON
447
DELISTED
Monsanto Co
MON
$19.3M 0.05%
184,526
+32,811
+22% +$3.3M
CDNS icon
448
Cadence Design Systems
CDNS
$93.4B
$19.1M 0.05%
1,414,000
+629,100
+80% +$9.03M
ONB icon
449
Old National Bancorp
ONB
$10.2B
$19.1M 0.05%
1,344,883
-460,100
-25% -$6.49M
HAS icon
450
Hasbro
HAS
$13.2B
$19.1M 0.05%
404,310
+200,210
+98% +$9.35M
16 17
18
19 20

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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.