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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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$137B
| $239M | 0.63% |
+2,012,384
| New | +$276M |
|
27
Toronto Dominion Bank
TD
$200B
| $238M | 0.63% |
+5,953,594
| New | +$240M |
|
28
Johnson & Johnson
JNJ
$617B
| $231M | 0.61% |
+2,694,400
| New | +$229M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $230M | 0.61% |
+1,435,989
| New | +$231M |
|
30
Vanguard Real Estate ETF
VNQ
$38.8B
| $230M | 0.61% |
+3,349,246
| New | +$243M |
|
|
MR
31
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $220M | 0.58% |
+5,873,002
| New | +$232M |
|
32
Bristol-Myers Squibb
BMY
$131B
| $215M | 0.57% |
+4,819,806
| New | +$209M |
|
33
IBM
IBM
$220B
| $213M | 0.56% |
+1,163,176
| New | +$227M |
|
34
SLB Ltd
SLB
$77B
| $210M | 0.56% |
+2,936,188
| New | +$217M |
|
35
Medtronic
MDT
$110B
| $199M | 0.53% |
+3,863,046
| New | +$191M |
|
36
AbbVie
ABBV
$431B
| $194M | 0.51% |
+4,702,424
| New | +$206M |
|
37
APA Corp
APA
$12.9B
| $189M | 0.5% |
+2,255,455
| New | +$179M |
|
38
Abbott
ABT
$186B
| $186M | 0.49% |
+5,343,738
| New | +$196M |
|
39
America Movil
AMX
$71.8B
| $186M | 0.49% |
+8,558,829
| New | +$175M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $183M | 0.48% |
+1,610,926
| New | +$192M |
|
41
Eaton
ETN
$174B
| $176M | 0.46% |
+2,670,548
| New | +$168M |
|
42
Wells Fargo
WFC
$266B
| $174M | 0.46% |
+4,205,980
| New | +$164M |
|
|
BRFS
43
DELISTED
BRF SA
BRFS
| $172M | 0.45% |
+7,911,597
| New | +$183M |
|
44
Bank of America
BAC
$440B
| $167M | 0.44% |
+12,964,971
| New | +$165M |
|
45
Gilead Sciences
GILD
$162B
| $165M | 0.44% |
+3,225,619
| New | +$168M |
|
46
Chubb
CB
$136B
| $163M | 0.43% |
+1,824,854
| New | +$163M |
|
47
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
| $163M | 0.43% |
+1,376,980
| New | +$169M |
|
48
Danaher
DHR
$140B
| $162M | 0.43% |
+3,817,085
| New | +$158M |
|
49
Cisco
CSCO
$476B
| $160M | 0.42% |
+6,584,801
| New | +$148M |
|
50
Universal Health Services
UHS
$10.2B
| $160M | 0.42% |
+2,386,848
| New | +$158M |
|
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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.