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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
HTSI
476
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$17.6M 0.04%
+356,900
New +$17.5M
IGM icon
477
iShares Expanded Tech Sector ETF
IGM
$10.8B
$17.4M 0.04%
1,310,400
+83,100
+7% +$1.08M
PRIM icon
478
Primoris Services
PRIM
$4.36B
$17.4M 0.04%
681,100
-94,500
-12% -$2.14M
LHO
479
DELISTED
LaSalle Hotel Properties
LHO
$17.3M 0.04%
606,339
+62,921
+12% +$1.71M
DK icon
480
Delek US
DK
$3.71B
$17M 0.04%
805,259
+329,800
+69% +$8.71M
PRI icon
481
Primerica
PRI
$9.78B
$16.9M 0.04%
418,618
-356,888
-46% -$14.1M
CPHD
482
DELISTED
Cepheid Inc
CPHD
$16.9M 0.04%
432,100
+69,600
+19% +$2.52M
WFT
483
DELISTED
Weatherford International plc
WFT
$16.9M 0.04%
+1,100,000
New +$16.1M
APH icon
484
Amphenol
APH
$209B
$16.8M 0.04%
1,736,800
-168,000
-9% -$1.64M
XYL icon
485
Xylem
XYL
$28.5B
$16.5M 0.04%
+591,200
New +$15.8M
MOLX
486
DELISTED
MOLEX INC
MOLX
$16.4M 0.04%
426,764
+55,100
+15% +$1.77M
VIVO
487
DELISTED
Meridian Bioscience Inc
VIVO
$16.4M 0.04%
694,700
+482,000
+227% +$11.3M
SFG
488
DELISTED
STANCORP FINL GRP
SFG
$16.4M 0.04%
298,235
-711,459
-70% -$38.1M
SDRL
489
DELISTED
Seadrill Limited Common Stock
SDRL
$16.4M 0.04%
1,365
+1,352
+10,400% +$16M
CDW icon
490
CDW
CDW
$17.1B
$16.3M 0.04%
+714,800
New +$15.8M
XLNX
491
DELISTED
Xilinx Inc
XLNX
$16.2M 0.04%
346,361
-168,439
-33% -$7.57M
BRCD
492
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$16.2M 0.04%
2,010,320
-323,880
-14% -$2.32M
OIS icon
493
Oil States International
OIS
$525M
$16.2M 0.04%
273,600
-219,711
-45% -$12M
MTX icon
494
Minerals Technologies
MTX
$2.32B
$16M 0.04%
324,700
+56,300
+21% +$2.59M
PRMW
495
DELISTED
Primo Water Corporation
PRMW
$16M 0.04%
+2,078,800
New +$17M
FRC
496
DELISTED
First Republic Bank
FRC
$16M 0.04%
342,191
-161,800
-32% -$7.09M
JJSF icon
497
J&J Snack Foods
JJSF
$1.68B
$16M 0.04%
197,600
+7,000
+4% +$558K
AAP icon
498
Advance Auto Parts
AAP
$3.37B
$15.9M 0.04%
192,906
+15,900
+9% +$1.3M
BDC icon
499
Belden
BDC
$5.23B
$15.9M 0.04%
248,200
+72,900
+42% +$4.27M
CALY
500
Callaway Golf Company
CALY
$3.08B
$15.9M 0.04%
2,229,000
+17,100
+0.8% +$121K
18 19
20
21 22

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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.