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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
VAW icon
501
Vanguard Materials ETF
VAW
$3.08B
$15.9M 0.04%
+166,724
New +$15.4M
VMW
502
DELISTED
VMware, Inc
VMW
$15.8M 0.04%
195,577
-25,925
-12% -$2.1M
NSR
503
DELISTED
Neustar Inc
NSR
$15.7M 0.04%
317,939
+5,482
+2% +$285K
AET
504
DELISTED
Aetna Inc
AET
$15.7M 0.04%
245,386
-871,354
-78% -$55.9M
SPIL
505
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$15.7M 0.04%
2,713,200
+619,686
+30% +$3.52M
PF
506
DELISTED
Pinnacle Foods, Inc.
PF
$15.7M 0.04%
592,400
-124,500
-17% -$3.26M
VIPS icon
507
Vipshop
VIPS
$7.53B
$15.7M 0.04%
+2,758,000
New +$11.9M
EWT icon
508
iShares MSCI Taiwan ETF
EWT
$11.1B
$15.6M 0.04%
+560,877
New +$15.3M
FFIV icon
509
F5
FFIV
$22.7B
$15.6M 0.04%
181,800
+169,800
+1,415% +$14.4M
ELP
510
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$15.6M 0.04%
2,787,990
-422,750
-13% -$2.18M
GWR
511
DELISTED
Genesee & Wyoming Inc.
GWR
$15.5M 0.04%
166,966
-39,000
-19% -$3.52M
SIAL
512
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15.5M 0.04%
181,900
+170,200
+1,455% +$14.3M
FHI icon
513
Federated Hermes
FHI
$4.72B
$15.4M 0.04%
565,700
+122,400
+28% +$3.48M
ELV icon
514
Elevance Health
ELV
$85.5B
$15.3M 0.04%
182,867
+47,767
+35% +$4.09M
SYNT
515
DELISTED
Syntel Inc
SYNT
$15.2M 0.04%
380,600
-5,000
-1% -$182K
GPC icon
516
Genuine Parts
GPC
$18.7B
$15.2M 0.04%
187,717
+17,967
+11% +$1.46M
CLP
517
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$15.1M 0.04%
672,694
-434,913
-39% -$10.1M
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$15M 0.04%
388,400
-33,500
-8% -$1.24M
TGT icon
519
Target
TGT
$68B
$14.8M 0.04%
232,038
+38,162
+20% +$2.6M
LKFN icon
520
Lakeland Financial Corp
LKFN
$1.53B
$14.8M 0.04%
679,050
-18,825
-3% -$399K
DEI icon
521
Douglas Emmett
DEI
$1.96B
$14.7M 0.04%
+627,291
New +$15.3M
MLKN icon
522
MillerKnoll
MLKN
$1.67B
$14.6M 0.04%
+500,300
New +$13.9M
FAF icon
523
First American
FAF
$7.58B
$14.6M 0.04%
598,227
+495,527
+482% +$11M
CYOU
524
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14.5M 0.04%
409,600
+80,100
+24% +$2.58M
MW
525
DELISTED
THE MENS WAREHOUSE INC
MW
$14.5M 0.04%
426,200
+358,800
+532% +$13.6M
19 20
21
22 23

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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.