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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 | |
|---|---|---|---|---|---|---|
526
Compass Diversified
CODI
$828M
| $12.9M | 0.03% |
+736,400
| New | +$12.5M |
|
|
NSU
527
DELISTED
Nevsun Resources Ltd.
NSU
| $12.9M | 0.03% |
+4,373,144
| New | +$15.3M |
|
|
DD
528
DELISTED
Du Pont De Nemours E I
DD
| $12.8M | 0.03% |
+257,707
| New | +$13M |
|
529
Edison International
EIX
$26.4B
| $12.8M | 0.03% |
+265,354
| New | +$13.1M |
|
|
ZVO
530
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.7M | 0.03% |
+1,038,976
| New | +$11.9M |
|
531
Kennametal
KMT
$2.52B
| $12.6M | 0.03% |
+323,800
| New | +$12.9M |
|
532
Welltower
WELL
$171B
| $12.5M | 0.03% |
+187,081
| New | +$13.3M |
|
533
Zions Bancorporation
ZION
$10.3B
| $12.5M | 0.03% |
+433,300
| New | +$11.3M |
|
|
CPHD
534
DELISTED
Cepheid Inc
CPHD
| $12.5M | 0.03% |
+362,500
| New | +$13.3M |
|
535
Spire
SR
$4.85B
| $12.5M | 0.03% |
+273,200
| New | +$12.4M |
|
536
W.R. Berkley
WRB
$26.6B
| $12.5M | 0.03% |
+1,029,709
| New | +$13M |
|
|
GRMN
537
Garmin
GRMN
$60B
| $12.4M | 0.03% |
+342,700
| New | +$11.9M |
|
538
Duke Energy
DUK
$97.3B
| $12.3M | 0.03% |
+182,938
| New | +$12.9M |
|
539
Encore Capital Group
ECPG
$2.13B
| $12.3M | 0.03% |
+371,463
| New | +$11.9M |
|
540
Mettler-Toledo International
MTD
$28.6B
| $12.3M | 0.03% |
+60,900
| New | +$13M |
|
541
AMERISAFE
AMSF
$540M
| $12.2M | 0.03% |
+375,900
| New | +$12.6M |
|
542
Federated Hermes
FHI
$4.72B
| $12.2M | 0.03% |
+443,300
| New | +$11.2M |
|
|
SYNT
543
DELISTED
Syntel Inc
SYNT
| $12.1M | 0.03% |
+385,600
| New | +$12.6M |
|
544
Kulicke & Soffa
KLIC
$4.78B
| $12.1M | 0.03% |
+1,095,178
| New | +$12.4M |
|
545
Royal Bank of Canada
RY
$293B
| $12M | 0.03% |
+206,472
| New | +$12.3M |
|
|
ENH
546
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $12M | 0.03% |
+232,300
| New | +$11.5M |
|
547
Blackstone Mortgage Trust
BXMT
$2.38B
| $11.9M | 0.03% |
+480,488
| New | +$12.6M |
|
|
WWAV
548
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 0.03% |
+726,112
| New | +$12.4M |
|
549
West Pharmaceutical
WST
$24.9B
| $11.7M | 0.03% |
+332,318
| New | +$10.9M |
|
550
Air Products & Chemicals
APD
$67.6B
| $11.6M | 0.03% |
+137,306
| New | +$11.5M |
|
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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.