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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 | |
|---|---|---|---|---|---|---|
|
CPLA
626
DELISTED
Capella Education Company
CPLA
| $8.14M | 0.02% |
+195,553
| New | +$7.5M |
|
|
PKY
627
DELISTED
Parkway, Inc.
PKY
| $8.08M | 0.02% |
+482,000
| New | +$8.6M |
|
|
ONIT
628
Onity Group
ONIT
$332M
| $8.07M | 0.02% |
+13,047
| New | +$7.88M |
|
629
Equifax
EFX
$21.4B
| $8.05M | 0.02% |
+136,604
| New | +$8.24M |
|
630
Lexicon Pharmaceuticals
LXRX
$1.1B
| $8.04M | 0.02% |
+529,129
| New | +$8.04M |
|
|
CLMS
631
DELISTED
Calamos Asset Management, Inc.
CLMS
| $8.03M | 0.02% |
+764,845
| New | +$8.36M |
|
632
Monolithic Power Systems
MPWR
$68.9B
| $7.98M | 0.02% |
+330,884
| New | +$7.85M |
|
|
AFSI
633
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.96M | 0.02% |
+490,622
| New | +$7.42M |
|
|
HCII
634
DELISTED
HOMEOWNERS CHOICE INC COM STK
HCII
| $7.94M | 0.02% |
+258,580
| New | +$7.94M |
|
635
Diana Shipping
DSX
$301M
| $7.92M | 0.02% |
+1,128,202
| New | +$7.71M |
|
|
B
636
Barrick Mining
B
$73.2B
| $7.89M | 0.02% |
+501,580
| New | +$10.2M |
|
|
VOLC
637
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $7.88M | 0.02% |
+434,583
| New | +$8.31M |
|
|
SFUN
638
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $7.85M | 0.02% |
+31,630
| New | +$7.95M |
|
639
Pan American Silver
PAAS
$21.6B
| $7.85M | 0.02% |
+676,000
| New | +$8.62M |
|
640
The Mosaic Company
MOS
$7.33B
| $7.83M | 0.02% |
+145,500
| New | +$8.66M |
|
641
Stantec
STN
$8.39B
| $7.82M | 0.02% |
+371,400
| New | +$7.89M |
|
642
Xerox
XRX
$425M
| $7.81M | 0.02% |
+326,787
| New | +$7.63M |
|
643
Fossil Group
FOSL
$318M
| $7.8M | 0.02% |
+75,500
| New | +$7.63M |
|
644
Dorman Products
DORM
$4.18B
| $7.78M | 0.02% |
+170,400
| New | +$7.09M |
|
|
POT
645
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.77M | 0.02% |
+204,300
| New | +$8.35M |
|
646
DaVita
DVA
$11.7B
| $7.76M | 0.02% |
+128,398
| New | +$8.02M |
|
647
Erie Indemnity
ERIE
$13.2B
| $7.74M | 0.02% |
+97,100
| New | +$7.55M |
|
648
Centene
CNC
$32.5B
| $7.72M | 0.02% |
+588,800
| New | +$7.14M |
|
649
Littelfuse
LFUS
$11.6B
| $7.65M | 0.02% |
+102,500
| New | +$7.21M |
|
650
eHealth
EHTH
$43.9M
| $7.61M | 0.02% |
+335,000
| New | +$7.53M |
|
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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.