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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
IPHS
451
DELISTED
Innophos Holdings, Inc.
IPHS
$19M 0.05%
360,500
-21,700
-6% -$1.09M
NVDA icon
452
NVIDIA
NVDA
$5.42T
$19M 0.05%
48,865,040
+43,337,040
+784% +$16.1M
EXPR
453
DELISTED
Express, Inc.
EXPR
$18.9M 0.05%
40,036
+2,240
+6% +$989K
ZD icon
454
Ziff Davis
ZD
$1.98B
$18.9M 0.05%
438,584
-237,024
-35% -$9.93M
EVHC
455
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.7M 0.05%
+240,278
New +$19.1M
NTAP icon
456
NetApp
NTAP
$37.2B
$18.7M 0.05%
+438,400
New +$18.2M
XCO
457
DELISTED
Exco Resources
XCO
$18.6M 0.05%
186,050
-149,293
-45% -$17.2M
BKE icon
458
Buckle
BKE
$2.37B
$18.5M 0.05%
351,429
-16,325
-4% -$861K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.7B
$18.5M 0.05%
296,620
-58,482
-16% -$3.78M
ANDV
460
DELISTED
Andeavor
ANDV
$18.5M 0.04%
420,700
-131,000
-24% -$6.53M
CMA
461
DELISTED
Comerica
CMA
$18.5M 0.04%
470,161
+61,061
+15% +$2.54M
IYM icon
462
iShares US Basic Materials ETF
IYM
$1.02B
$18.2M 0.04%
+245,968
New +$17.7M
XRAY icon
463
Dentsply Sirona
XRAY
$2.43B
$18.1M 0.04%
416,588
+9,436
+2% +$403K
PRU icon
464
Prudential Financial
PRU
$41.8B
$18.1M 0.04%
231,560
-89,280
-28% -$7M
HAE icon
465
Haemonetics
HAE
$4B
$18.1M 0.04%
452,700
-114,100
-20% -$4.79M
STNR
466
DELISTED
STEINER LEISURE LTD
STNR
$18M 0.04%
308,717
+40,100
+15% +$2.3M
FCS
467
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$18M 0.04%
1,294,200
+112,400
+10% +$1.47M
SOHU
468
Sohu.com
SOHU
$357M
$18M 0.04%
227,834
-142,353
-38% -$9.35M
KALU icon
469
Kaiser Aluminum
KALU
$3.02B
$17.9M 0.04%
251,500
+2,000
+0.8% +$135K
MRSH
470
Marsh
MRSH
$91.5B
$17.9M 0.04%
410,603
+131,803
+47% +$5.54M
ELS icon
471
Equity Lifestyle Properties
ELS
$12.6B
$17.8M 0.04%
1,043,572
+192,452
+23% +$3.58M
PRAA icon
472
PRA Group
PRAA
$755M
$17.8M 0.04%
297,100
-88,400
-23% -$4.74M
HF
473
DELISTED
HFF Inc.
HF
$17.6M 0.04%
749,722
-95,034
-11% -$1.94M
TEL icon
474
TE Connectivity
TEL
$62.6B
$17.6M 0.04%
339,871
+232,471
+216% +$11.6M
IQV icon
475
IQVIA
IQV
$39.3B
$17.6M 0.04%
392,064
+900
+0.2% +$39.8K
17 18
19
20 21

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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.