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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
DD icon
551
DuPont de Nemours
DD
$19.2B
$13.4M 0.03%
138,216
+121,066
+706% +$11.3M
NOV icon
552
NOV
NOV
$7B
$13.3M 0.03%
189,057
+163,761
+647% +$11M
SFNC icon
553
Simmons First National
SFNC
$3.39B
$13.3M 0.03%
854,000
+5,600
+0.7% +$76.8K
IWM icon
554
iShares Russell 2000 ETF
IWM
$81.9B
$13.2M 0.03%
123,455
+115,755
+1,503% +$12M
EZPW icon
555
Ezcorp Inc
EZPW
$1.71B
$13.2M 0.03%
780,100
+121,200
+18% +$2.17M
BNS icon
556
Scotiabank
BNS
$108B
$13.2M 0.03%
246,569
+62,660
+34% +$3.27M
CODI icon
557
Compass Diversified
CODI
$828M
$13.1M 0.03%
736,400
– –
ASH icon
558
Ashland
ASH
$3.5B
$13.1M 0.03%
+289,868
New +$12.5M
UFS
559
DELISTED
DOMTAR CORPORATION (New)
UFS
$13.1M 0.03%
329,384
-60,266
-15% -$2.14M
STR
560
DELISTED
QUESTAR CORP
STR
$13M 0.03%
577,700
-516,000
-47% -$11.9M
NKE icon
561
Nike
NKE
$61.9B
$13M 0.03%
357,072
-195,462
-35% -$6.38M
HIG icon
562
Hartford Financial Services
HIG
$39.3B
$13M 0.03%
416,473
-51,254
-11% -$1.6M
CNQ icon
563
Canadian Natural Resources
CNQ
$93.8B
$12.9M 0.03%
849,992
+842,132
+10,714% +$12.6M
GFI icon
564
Gold Fields
GFI
$36.5B
$12.9M 0.03%
2,830,166
+1,924,566
+213% +$10.3M
CNC icon
565
Centene
CNC
$32.5B
$12.9M 0.03%
806,800
+218,000
+37% +$3.14M
IVZ icon
566
Invesco
IVZ
$13.9B
$12.8M 0.03%
+401,889
New +$12.8M
SO icon
567
Southern Company
SO
$107B
$12.8M 0.03%
311,257
-96,820
-24% -$4.17M
BRS
568
DELISTED
Bristow Group, Inc.
BRS
$12.8M 0.03%
+176,000
New +$12.1M
EIX icon
569
Edison International
EIX
$26.4B
$12.8M 0.03%
277,405
+12,051
+5% +$570K
PLL
570
DELISTED
PALL CORP
PLL
$12.7M 0.03%
165,254
+11,954
+8% +$856K
BIG
571
DELISTED
Big Lots, Inc.
BIG
$12.7M 0.03%
342,700
+307,900
+885% +$10.9M
RRTS
572
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12.7M 0.03%
17,956
-10,640
-37% -$7.61M
WELL icon
573
Welltower
WELL
$171B
$12.6M 0.03%
202,547
+15,466
+8% +$984K
IRG
574
DELISTED
Ignite Restaurant Group, Inc.
IRG
$12.6M 0.03%
813,300
-32,600
-4% -$552K
AGI icon
575
Alamos Gold
AGI
$13.9B
$12.6M 0.03%
807,568
+40,776
+5% +$610K
21 22
23
24 25

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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.