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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
NE
601
DELISTED
Noble Corporation
NE
$11.2M 0.03%
+340,523
New +$11.6M
BIIB icon
602
Biogen
BIIB
$30.7B
$11.2M 0.03%
46,470
-21,217
-31% -$4.75M
TOL icon
603
Toll Brothers
TOL
$14.5B
$11.1M 0.03%
+342,689
New +$11.1M
MRVL icon
604
Marvell Technology
MRVL
$196B
$11.1M 0.03%
962,989
+769,689
+398% +$9.5M
WAT icon
605
Waters Corp
WAT
$39.9B
$11.1M 0.03%
104,208
+18,000
+21% +$1.85M
HCI icon
606
HCI Group
HCI
$2.41B
$11M 0.03%
+270,262
New +$9.36M
EFX icon
607
Equifax
EFX
$21.4B
$11M 0.03%
184,404
+47,800
+35% +$2.94M
ONIT
608
Onity Group
ONIT
$332M
$11M 0.03%
13,147
+100
+0.8% +$75.5K
CSH
609
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$11M 0.03%
533,809
+52,235
+11% +$1.04M
EMB icon
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 0.03%
99,822
+24,124
+32% +$2.62M
POT
611
DELISTED
Potash Corp Of Saskatchewan
POT
$10.9M 0.03%
347,094
+142,794
+70% +$4.73M
HIBB
612
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.8M 0.03%
192,504
+133,804
+228% +$7.49M
TSS
613
DELISTED
Total System Services, Inc.
TSS
$10.8M 0.03%
366,200
+151,300
+70% +$4.18M
ALB icon
614
Albemarle
ALB
$15.5B
$10.7M 0.03%
170,700
+85,800
+101% +$5.4M
AMSF icon
615
AMERISAFE
AMSF
$540M
$10.7M 0.03%
300,900
-75,000
-20% -$2.62M
PVG
616
DELISTED
PRETIUM RESOURCES INC.
PVG
$10.6M 0.03%
1,544,200
+12,100
+0.8% +$95.6K
LEN icon
617
Lennar Class A
LEN
$21.2B
$10.6M 0.03%
+315,323
New +$10.2M
SHW icon
618
Sherwin-Williams
SHW
$89.8B
$10.6M 0.03%
173,988
+130,773
+303% +$7.68M
FWONA icon
619
Liberty Media Series A
FWONA
$23.6B
$10.6M 0.03%
403,682
+78,074
+24% +$1.96M
SF
620
Stifel
SF
$12.6B
$10.5M 0.03%
571,635
+51,750
+10% +$904K
MTSI icon
621
MACOM Technology Solutions
MTSI
$23.7B
$10.5M 0.03%
614,700
-120,900
-16% -$1.92M
ASR icon
622
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10.4M 0.03%
95,894
-27,000
-22% -$3.14M
AZO icon
623
AutoZone
AZO
$51.1B
$10.4M 0.03%
24,516
+1,200
+5% +$514K
VOLC
624
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$10.4M 0.03%
432,683
-1,900
-0.4% -$40.5K
ENTG icon
625
Entegris
ENTG
$23.2B
$10.3M 0.03%
1,016,200
+233,500
+30% +$2.26M
23 24
25
26 27

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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.