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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
WAB icon
526
Wabtec
WAB
$49.3B
$14.5M 0.04%
230,700
+46,900
+26% +$2.75M
STE icon
527
Steris
STE
$23.1B
$14.5M 0.04%
337,600
-201,400
-37% -$8.75M
KMT icon
528
Kennametal
KMT
$2.52B
$14.5M 0.04%
317,600
-6,200
-2% -$269K
AZZ icon
529
AZZ Inc
AZZ
$4.54B
$14.4M 0.04%
344,600
+277,216
+411% +$10.7M
NSU
530
DELISTED
Nevsun Resources Ltd.
NSU
$14.4M 0.03%
4,503,244
+130,100
+3% +$422K
MTDR icon
531
Matador Resources
MTDR
$6.09B
$14.3M 0.03%
875,000
+431,400
+97% +$6.41M
LF
532
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$14.2M 0.03%
1,512,700
+1,494,800
+8,351% +$15.5M
OMG
533
DELISTED
OM GROUP INC.
OMG
$14.1M 0.03%
+418,800
New +$13M
MLM icon
534
Martin Marietta Materials
MLM
$33B
$14.1M 0.03%
143,612
+2,300
+2% +$229K
DO
535
DELISTED
Diamond Offshore Drilling
DO
$14.1M 0.03%
225,918
+12,000
+6% +$803K
VRNT
536
DELISTED
Verint Systems
VRNT
$14.1M 0.03%
745,669
+194,141
+35% +$3.55M
FLS icon
537
Flowserve
FLS
$10.2B
$14M 0.03%
224,030
+160,030
+250% +$9.26M
SSD icon
538
Simpson Manufacturing
SSD
$8.16B
$14M 0.03%
+428,700
New +$13.6M
PTP
539
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$13.9M 0.03%
232,950
+211,150
+969% +$12.4M
BXMT icon
540
Blackstone Mortgage Trust
BXMT
$2.38B
$13.9M 0.03%
551,680
+71,192
+15% +$1.81M
LEA icon
541
Lear
LEA
$8.18B
$13.8M 0.03%
193,400
-146,600
-43% -$10.1M
BRLI
542
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$13.8M 0.03%
462,600
-64,600
-12% -$1.8M
IYF icon
543
iShares US Financials ETF
IYF
$4.39B
$13.8M 0.03%
+376,404
New +$13.9M
FET icon
544
Forum Energy Technologies
FET
$835M
$13.8M 0.03%
25,500
-9,525
-27% -$5.33M
WRB icon
545
W.R. Berkley
WRB
$26.6B
$13.7M 0.03%
1,079,659
+49,950
+5% +$627K
RWT
546
Redwood Trust
RWT
$594M
$13.7M 0.03%
695,726
-340,815
-33% -$6.07M
CMP icon
547
Compass Minerals
CMP
$1.15B
$13.7M 0.03%
+179,100
New +$14.2M
HES
548
DELISTED
Hess
HES
$13.6M 0.03%
176,318
+169,910
+2,652% +$12.7M
ENH
549
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.6M 0.03%
253,574
+21,274
+9% +$1.1M
WST icon
550
West Pharmaceutical
WST
$24.9B
$13.5M 0.03%
328,518
-3,800
-1% -$145K
20 21
22
23 24

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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.