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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 | |
|---|---|---|---|---|---|---|
551
W.W. Grainger
GWW
$60.2B
| $11.6M | 0.03% |
+46,054
| New | +$11.4M |
|
552
Williams-Sonoma
WSM
$29.6B
| $11.6M | 0.03% |
+414,600
| New | +$11.2M |
|
|
CMO
553
DELISTED
Capstead Mortgage Corp.
CMO
| $11.5M | 0.03% |
+946,805
| New | +$12M |
|
554
Valmont Industries
VMI
$9.53B
| $11.4M | 0.03% |
+79,700
| New | +$11.7M |
|
555
Cadence Design Systems
CDNS
$93.4B
| $11.4M | 0.03% |
+784,900
| New | +$11M |
|
|
LXK
556
DELISTED
Lexmark Intl Inc
LXK
| $11.4M | 0.03% |
+371,593
| New | +$10.9M |
|
557
Cheesecake Factory
CAKE
$5.33B
| $11.3M | 0.03% |
+270,800
| New | +$10.8M |
|
558
Invesco Mortgage Capital
IVR
$805M
| $11.3M | 0.03% |
+68,450
| New | +$13.5M |
|
559
AGCO
AGCO
$7.2B
| $11.2M | 0.03% |
+222,800
| New | +$11.8M |
|
560
NextEra Energy
NEE
$177B
| $11.2M | 0.03% |
+547,992
| New | +$10.9M |
|
561
Ezcorp Inc
EZPW
$1.71B
| $11.1M | 0.03% |
+658,900
| New | +$12.3M |
|
|
MRSH
562
Marsh
MRSH
$91.5B
| $11.1M | 0.03% |
+278,800
| New | +$10.9M |
|
563
Minerals Technologies
MTX
$2.34B
| $11.1M | 0.03% |
+268,400
| New | +$11.1M |
|
564
Simmons First National
SFNC
$3.39B
| $11.1M | 0.03% |
+848,400
| New | +$10.7M |
|
565
Elevance Health
ELV
$85.5B
| $11.1M | 0.03% |
+135,100
| New | +$10.1M |
|
566
Dominion Energy
D
$59.3B
| $11M | 0.03% |
+194,382
| New | +$11.4M |
|
|
UNS
567
DELISTED
UNS ENERGY CORP COM
UNS
| $11M | 0.03% |
+246,400
| New | +$11.9M |
|
568
Group 1 Automotive
GPI
$3.18B
| $10.9M | 0.03% |
+169,665
| New | +$10.5M |
|
|
MOLX
569
DELISTED
MOLEX INC
MOLX
| $10.9M | 0.03% |
+371,664
| New | +$10.7M |
|
570
MACOM Technology Solutions
MTSI
$23.7B
| $10.7M | 0.03% |
+735,600
| New | +$10.3M |
|
571
Monster Beverage
MNST
$88.5B
| $10.4M | 0.03% |
+1,027,800
| New | +$9.65M |
|
572
OSI Systems
OSIS
$3.89B
| $10.4M | 0.03% |
+160,800
| New | +$9.38M |
|
|
WWAV.B
573
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $10.4M | 0.03% |
+681,025
| New | +$11.2M |
|
574
Onto Innovation
ONTO
$15.3B
| $10.2M | 0.03% |
+698,100
| New | +$10.1M |
|
|
PLL
575
DELISTED
PALL CORP
PLL
| $10.2M | 0.03% |
+153,300
| New | +$10.4M |
|
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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.