We are live on ! Find out more
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
AMGN icon
26
Amgen
AMGN
$222B
$245M 0.6%
2,191,310
+1,304,774
+147% +$141M
MBT
27
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$244M 0.59%
10,947,056
-2,237,299
-17% -$46.1M
ABBV icon
28
AbbVie
ABBV
$435B
$240M 0.58%
5,360,294
+657,870
+14% +$29.2M
MDT icon
29
Medtronic
MDT
$112B
$234M 0.57%
4,401,579
+538,533
+14% +$29M
IBM icon
30
IBM
IBM
$224B
$234M 0.57%
1,320,907
+157,731
+14% +$28.7M
UHS icon
31
Universal Health Services
UHS
$10.5B
$232M 0.56%
3,097,250
+710,402
+30% +$49.6M
CSCO icon
32
Cisco
CSCO
$479B
$231M 0.56%
9,837,672
+3,252,871
+49% +$80.8M
PBR.A icon
33
Petrobras Class A
PBR.A
$103B
$228M 0.55%
13,636,116
+6,664,282
+96% +$100M
VALE.P
34
DELISTED
Vale S A
VALE.P
$225M 0.55%
14,438,674
-3,895,627
-21% -$51.5M
FMX icon
35
Fomento Económico Mexicano
FMX
$41.7B
$225M 0.55%
2,319,739
-181,900
-7% -$18.3M
BRFS
36
DELISTED
BRF SA
BRFS
$222M 0.54%
9,060,369
+1,148,772
+15% +$26.4M
CB icon
37
Chubb
CB
$135B
$196M 0.47%
2,089,658
+264,804
+15% +$24.2M
AMX icon
38
America Movil
AMX
$71.2B
$195M 0.47%
9,854,733
+1,295,904
+15% +$26.7M
PM icon
39
Philip Morris
PM
$295B
$194M 0.47%
2,244,749
+439,619
+24% +$38.4M
ETN icon
40
Eaton
ETN
$174B
$194M 0.47%
2,813,862
+143,314
+5% +$9.62M
APA icon
41
APA Corp
APA
$13.3B
$192M 0.47%
2,259,332
+3,877
+0.2% +$322K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$41.2B
$191M 0.46%
5,049,700
+1,702,033
+51% +$66.4M
HPQ icon
43
HP
HPQ
$27.5B
$190M 0.46%
19,948,277
+6,142,935
+44% +$67.8M
DHR icon
44
Danaher
DHR
$144B
$186M 0.45%
3,998,854
+181,769
+5% +$8.24M
BAC icon
45
Bank of America
BAC
$442B
$185M 0.45%
13,384,336
+419,365
+3% +$5.99M
BA icon
46
Boeing
BA
$185B
$182M 0.44%
1,549,066
+1,397,466
+922% +$151M
LYB icon
47
LyondellBasell Industries
LYB
$19.2B
$182M 0.44%
2,481,102
+723,489
+41% +$50.4M
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$181M 0.44%
3,915,190
-904,616
-19% -$39.7M
COF icon
49
Capital One
COF
$134B
$181M 0.44%
2,629,915
+88,811
+3% +$5.98M
GS icon
50
Goldman Sachs
GS
$303B
$177M 0.43%
1,119,816
+109,930
+11% +$17.7M
1
2
3 4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.