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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
TBRG
576
DELISTED
TruBridge
TBRG
$12.6M 0.03%
214,600
+148,000
+222% +$8.17M
GSM icon
577
FerroAtlántica
GSM
$839M
$12.5M 0.03%
814,071
+258,100
+46% +$3.3M
GLBR
578
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$12.5M 0.03%
63,140
+18,250
+41% +$3.28M
CELG
579
DELISTED
Celgene Corp
CELG
$12.5M 0.03%
161,676
-261,424
-62% -$18.3M
RPXC
580
DELISTED
RPX Corporation
RPXC
$12.4M 0.03%
707,306
+524,500
+287% +$8.96M
VMI icon
581
Valmont Industries
VMI
$9.53B
$12.3M 0.03%
88,800
+9,100
+11% +$1.3M
DLB icon
582
Dolby
DLB
$5.79B
$12.2M 0.03%
354,800
+139,600
+65% +$4.64M
RY icon
583
Royal Bank of Canada
RY
$293B
$12.2M 0.03%
189,891
-16,581
-8% -$1.03M
MYRG icon
584
MYR Group
MYRG
$5.25B
$12.2M 0.03%
500,500
+25,700
+5% +$568K
LRCX icon
585
Lam Research
LRCX
$390B
$12.1M 0.03%
+2,355,770
New +$11.5M
AA icon
586
Alcoa
AA
$13.2B
$12M 0.03%
615,491
+595,641
+3,001% +$11.5M
SNDK
587
DELISTED
SANDISK CORP
SNDK
$12M 0.03%
201,280
-278,961
-58% -$16.4M
OSIS icon
588
OSI Systems
OSIS
$3.89B
$12M 0.03%
160,800
– –
GM icon
589
General Motors
GM
$76.8B
$11.8M 0.03%
327,153
+324,853
+14,124% +$11.6M
HST icon
590
Host Hotels & Resorts
HST
$16B
$11.8M 0.03%
+665,868
New +$11.8M
FMBI
591
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.8M 0.03%
+779,600
New +$11.8M
MFC icon
592
Manulife Financial
MFC
$73.5B
$11.7M 0.03%
707,487
+696,087
+6,106% +$11.9M
DE icon
593
Deere & Co
DE
$168B
$11.6M 0.03%
143,065
-16,863
-11% -$1.4M
RGR icon
594
Sturm, Ruger & Co
RGR
$593M
$11.6M 0.03%
185,500
-11,325
-6% -$609K
MTD icon
595
Mettler-Toledo International
MTD
$28.6B
$11.6M 0.03%
48,300
-12,600
-21% -$2.84M
RMD icon
596
ResMed
RMD
$30.7B
$11.5M 0.03%
218,486
+34,486
+19% +$1.67M
AGO icon
597
Assured Guaranty
AGO
$3.34B
$11.5M 0.03%
612,700
+591,000
+2,724% +$12.5M
UNS
598
DELISTED
UNS ENERGY CORP COM
UNS
$11.5M 0.03%
246,400
– –
FWRD icon
599
Forward Air
FWRD
$654M
$11.3M 0.03%
281,300
+92,700
+49% +$3.53M
ONTO icon
600
Onto Innovation
ONTO
$15.3B
$11.3M 0.03%
703,300
+5,200
+0.7% +$78.3K
22 23
24
25 26

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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.