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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 | |
|---|---|---|---|---|---|---|
|
RWT
451
Redwood Trust
RWT
$594M
| $17.6M | 0.05% |
+1,036,541
| New | +$21.4M |
|
452
Nike
NKE
$61.9B
| $17.6M | 0.05% |
+552,534
| New | +$17.2M |
|
|
CXO
453
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.5M | 0.05% |
+209,300
| New | +$17.9M |
|
|
GWR
454
DELISTED
Genesee & Wyoming Inc.
GWR
| $17.5M | 0.05% |
+205,966
| New | +$18M |
|
|
VAR
455
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.5M | 0.05% |
+295,182
| New | +$17.7M |
|
|
PF
456
DELISTED
Pinnacle Foods, Inc.
PF
| $17.3M | 0.05% |
+716,900
| New | +$17.4M |
|
|
MASI
457
DELISTED
Masimo
MASI
| $17.2M | 0.05% |
+811,305
| New | +$17.1M |
|
458
VF Corp
VFC
$5.89B
| $17M | 0.04% |
+373,399
| New | +$15.9M |
|
459
Equity Lifestyle Properties
ELS
$12.6B
| $16.7M | 0.04% |
+851,120
| New | +$17M |
|
460
Dentsply Sirona
XRAY
$2.43B
| $16.7M | 0.04% |
+407,152
| New | +$17M |
|
461
IQVIA
IQV
$39.3B
| $16.6M | 0.04% |
+391,164
| New | +$17.1M |
|
|
FITB
462
Fifth Third Bancorp
FITB
$51.8B
| $16.6M | 0.04% |
+919,470
| New | +$16M |
|
|
MHFI
463
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.6M | 0.04% |
+311,964
| New | +$16.7M |
|
|
FCS
464
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $16.3M | 0.04% |
+1,181,800
| New | +$16.2M |
|
|
CMA
465
DELISTED
Comerica
CMA
| $16.3M | 0.04% |
+409,100
| New | +$15.3M |
|
466
CVS Health
CVS
$122B
| $16.3M | 0.04% |
+284,508
| New | +$16.5M |
|
|
IRG
467
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $16M | 0.04% |
+845,900
| New | +$15.1M |
|
|
ELP
468
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16M | 0.04% |
+3,210,740
| New | +$21.1M |
|
|
EXPR
469
DELISTED
Express, Inc.
EXPR
| $15.9M | 0.04% |
+37,796
| New | +$14.6M |
|
470
CACI
CACI
$14.2B
| $15.5M | 0.04% |
+244,812
| New | +$14.8M |
|
471
Boeing
BA
$185B
| $15.5M | 0.04% |
+151,600
| New | +$14.4M |
|
472
iShares Gold Trust
IAU
$67.5B
| $15.5M | 0.04% |
+645,766
| New | +$17.8M |
|
473
Rollins
ROL
$18.2B
| $15.5M | 0.04% |
+2,017,575
| New | +$14.5M |
|
474
Kaiser Aluminum
KALU
$3.02B
| $15.5M | 0.04% |
+249,500
| New | +$15.7M |
|
|
MDP
475
DELISTED
Meredith Corporation
MDP
| $15.5M | 0.04% |
+323,945
| New | +$13.3M |
|
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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.