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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 | |
|---|---|---|---|---|---|---|
501
SK Telecom
SKM
$13.2B
| $14M | 0.04% |
+417,167
| New | +$13.7M |
|
|
CCMP
502
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.9M | 0.04% |
+421,900
| New | +$14.4M |
|
503
Martin Marietta Materials
MLM
$33B
| $13.9M | 0.04% |
+141,312
| New | +$14.7M |
|
|
GG
504
DELISTED
Goldcorp Inc
GG
| $13.9M | 0.04% |
+561,251
| New | +$15.9M |
|
505
Delek US
DK
$3.58B
| $13.7M | 0.04% |
+475,459
| New | +$16.7M |
|
506
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $13.7M | 0.04% |
+122,894
| New | +$14.8M |
|
507
Wabash National
WNC
$527M
| $13.5M | 0.04% |
+1,329,450
| New | +$12.9M |
|
508
Quanta Services
PWR
$101B
| $13.5M | 0.04% |
+510,991
| New | +$14.2M |
|
509
TD Synnex
SNX
$20.2B
| $13.5M | 0.04% |
+636,942
| New | +$12M |
|
|
BRCD
510
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $13.4M | 0.04% |
+2,334,200
| New | +$13M |
|
|
LHO
511
DELISTED
LaSalle Hotel Properties
LHO
| $13.4M | 0.04% |
+543,418
| New | +$14M |
|
512
Genworth Financial
GNW
$3.71B
| $13.4M | 0.04% |
+1,175,074
| New | +$12.2M |
|
513
Teck Resources
TECK
$32.6B
| $13.4M | 0.04% |
+628,447
| New | +$16.3M |
|
514
BOK Financial
BOKF
$8.74B
| $13.4M | 0.04% |
+208,500
| New | +$13.2M |
|
515
Target
TGT
$68B
| $13.4M | 0.04% |
+193,876
| New | +$13.5M |
|
516
Madison Square Garden
MSGS
$9.39B
| $13.3M | 0.04% |
+314,328
| New | +$13.2M |
|
517
Genuine Parts
GPC
$18.7B
| $13.3M | 0.04% |
+169,750
| New | +$13.2M |
|
|
AMTG
518
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $13.1M | 0.03% |
+796,700
| New | +$16.2M |
|
|
SPIL
519
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $13.1M | 0.03% |
+2,093,514
| New | +$12.1M |
|
520
InterDigital
IDCC
$8.89B
| $13.1M | 0.03% |
+293,100
| New | +$13.1M |
|
521
Deere & Co
DE
$168B
| $13M | 0.03% |
+159,928
| New | +$13.8M |
|
|
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13M | 0.03% |
+389,650
| New | +$14M |
|
|
CTCM
523
DELISTED
CTC MEDIA INC COM STK
CTCM
| $12.9M | 0.03% |
+1,162,655
| New | +$13.8M |
|
524
Rogers Communications
RCI
$18.6B
| $12.9M | 0.03% |
+330,720
| New | +$15.7M |
|
525
Lakeland Financial Corp
LKFN
$1.53B
| $12.9M | 0.03% |
+697,875
| New | +$12.7M |
|
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VAM
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.