We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TECD
576
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.03% |
+215,792
| New | +$10.2M |
|
|
SCLN
577
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $10.2M | 0.03% |
+2,046,396
| New | +$9.74M |
|
578
BCE
BCE
$21.2B
| $10.1M | 0.03% |
+248,190
| New | +$11.2M |
|
|
IM
579
DELISTED
Ingram Micro
IM
| $10.1M | 0.03% |
+533,622
| New | +$9.86M |
|
580
Celestica
CLS
$36.5B
| $10.1M | 0.03% |
+1,077,800
| New | +$9.47M |
|
|
PVG
581
DELISTED
PRETIUM RESOURCES INC.
PVG
| $10.1M | 0.03% |
+1,532,100
| New | +$10.9M |
|
582
Nabors Industries
NBR
$1.21B
| $10.1M | 0.03% |
+13,161
| New | +$10.4M |
|
|
CYOU
583
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10M | 0.03% |
+329,500
| New | +$9.81M |
|
|
TRW
584
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10M | 0.03% |
+150,700
| New | +$9.08M |
|
585
Dollar Tree
DLTR
$25.2B
| $10M | 0.03% |
+196,844
| New | +$9.59M |
|
586
Tractor Supply
TSCO
$18B
| $9.97M | 0.03% |
+848,030
| New | +$9.39M |
|
|
VRNT
587
DELISTED
Verint Systems
VRNT
| $9.97M | 0.03% |
+551,528
| New | +$9.6M |
|
588
EOG Resources
EOG
$70.7B
| $9.94M | 0.03% |
+151,016
| New | +$9.68M |
|
|
CSH
589
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $9.93M | 0.03% |
+481,574
| New | +$10.2M |
|
590
AutoZone
AZO
$51.1B
| $9.88M | 0.03% |
+23,316
| New | +$9.51M |
|
591
Wabtec
WAB
$49.3B
| $9.82M | 0.03% |
+183,800
| New | +$9.68M |
|
592
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.66M | 0.03% |
+248,977
| New | +$10.4M |
|
|
DCT
593
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.57M | 0.03% |
+334,551
| New | +$10.1M |
|
594
AGNC Investment
AGNC
$12.9B
| $9.49M | 0.03% |
+412,332
| New | +$11.9M |
|
595
C.H. Robinson
CHRW
$17.5B
| $9.48M | 0.03% |
+168,426
| New | +$9.71M |
|
596
Sturm, Ruger & Co
RGR
$593M
| $9.46M | 0.03% |
+196,825
| New | +$9.71M |
|
|
ASCA
597
DELISTED
AMERISTAR CASINOS INC
ASCA
| $9.45M | 0.03% |
+359,400
| New | +$9.46M |
|
|
FNSR
598
DELISTED
Finisar Corp
FNSR
| $9.43M | 0.02% |
+556,200
| New | +$7.55M |
|
|
DX
599
Dynex Capital
DX
$3.21B
| $9.34M | 0.02% |
+305,433
| New | +$9.61M |
|
600
MBIA
MBI
$260M
| $9.31M | 0.02% |
+699,600
| New | +$8.78M |
|
Similar funds
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.