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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 | |
|---|---|---|---|---|---|---|
601
Alamos Gold
AGI
$13.9B
| $9.26M | 0.02% |
+766,792
| New | +$10M |
|
602
MYR Group
MYRG
$5.25B
| $9.23M | 0.02% |
+474,800
| New | +$10.1M |
|
|
VRE
603
DELISTED
Veris Residential
VRE
| $9.21M | 0.02% |
+376,106
| New | +$10.1M |
|
604
Hasbro
HAS
$13.2B
| $9.15M | 0.02% |
+204,100
| New | +$9.29M |
|
605
Scotiabank
BNS
$108B
| $9.11M | 0.02% |
+183,909
| New | +$9.65M |
|
|
PGEM
606
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.03M | 0.02% |
+450,100
| New | +$9.94M |
|
|
CIM
607
Chimera Investment
CIM
$1B
| $8.98M | 0.02% |
+199,598
| New | +$9.48M |
|
608
Belden
BDC
$5.19B
| $8.75M | 0.02% |
+175,300
| New | +$8.89M |
|
|
HTO
609
H2O America
HTO
$2.62B
| $8.65M | 0.02% |
+330,000
| New | +$8.68M |
|
610
Waters Corp
WAT
$39.9B
| $8.63M | 0.02% |
+86,208
| New | +$8.25M |
|
611
Exelon
EXC
$47B
| $8.6M | 0.02% |
+390,237
| New | +$9.47M |
|
|
AOL
612
DELISTED
AOL INC COMMON STOCK
AOL
| $8.55M | 0.02% |
+234,500
| New | +$8.75M |
|
613
American Electric Power
AEP
$68.4B
| $8.54M | 0.02% |
+190,701
| New | +$9.15M |
|
614
Baytex Energy
BTE
$2.92B
| $8.48M | 0.02% |
+236,100
| New | +$9.07M |
|
615
CVB Financial
CVBF
$3.99B
| $8.44M | 0.02% |
+717,300
| New | +$8M |
|
|
QLGC
616
DELISTED
QLOGIC CORP
QLGC
| $8.33M | 0.02% |
+871,685
| New | +$8.83M |
|
617
East-West Bancorp
EWBC
$18B
| $8.33M | 0.02% |
+302,800
| New | +$7.7M |
|
618
Fabrinet
FN
$20.1B
| $8.32M | 0.02% |
+594,400
| New | +$8.33M |
|
619
ResMed
RMD
$30.7B
| $8.3M | 0.02% |
+184,000
| New | +$8.73M |
|
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $8.29M | 0.02% |
+75,698
| New | +$8.85M |
|
|
FFG
621
DELISTED
FBL Financial Group
FFG
| $8.29M | 0.02% |
+190,480
| New | +$7.7M |
|
|
SF
622
Stifel
SF
$12.6B
| $8.24M | 0.02% |
+519,885
| New | +$7.87M |
|
623
United Parcel Service
UPS
$88.9B
| $8.24M | 0.02% |
+95,295
| New | +$8.17M |
|
624
American Eagle Outfitters
AEO
$3.01B
| $8.17M | 0.02% |
+447,400
| New | +$8.6M |
|
|
MBFI
625
DELISTED
MB Financial Corp
MBFI
| $8.16M | 0.02% |
+304,474
| New | +$7.63M |
|
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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.