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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
OIH icon
626
VanEck Oil Services ETF
OIH
$1.84B
$10.3M 0.03%
+10,919
New +$10M
WSM icon
627
Williams-Sonoma
WSM
$29.6B
$10.3M 0.02%
365,402
-49,198
-12% -$1.43M
OVV icon
628
Ovintiv
OVV
$16.4B
$10.3M 0.02%
118,542
+80,562
+212% +$7.01M
STI
629
DELISTED
SunTrust Banks, Inc.
STI
$10.2M 0.02%
+314,913
New +$10.7M
AMTG
630
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$10.2M 0.02%
699,100
-97,600
-12% -$1.51M
M icon
631
Macy's
M
$6.68B
$10.2M 0.02%
235,100
+151,900
+183% +$7.1M
LAB icon
632
Standard BioTools
LAB
$314M
$10.1M 0.02%
462,600
+85,100
+23% +$1.67M
CAKE icon
633
Cheesecake Factory
CAKE
$5.33B
$10.1M 0.02%
230,800
-40,000
-15% -$1.72M
BRC icon
634
Brady Corp
BRC
$4.57B
$10.1M 0.02%
+332,055
New +$10.9M
MPWR icon
635
Monolithic Power Systems
MPWR
$68.9B
$10.1M 0.02%
333,384
+2,500
+0.8% +$70.2K
FN icon
636
Fabrinet
FN
$20.1B
$10.1M 0.02%
598,900
+4,500
+0.8% +$66.4K
DHI icon
637
D.R. Horton
DHI
$42.3B
$9.95M 0.02%
+511,846
New +$10.1M
SN
638
DELISTED
Sanchez Energy Corporation
SN
$9.9M 0.02%
+375,000
New +$8.89M
DLTR icon
639
Dollar Tree
DLTR
$25.2B
$9.83M 0.02%
172,044
-24,800
-13% -$1.34M
RL icon
640
Ralph Lauren
RL
$23.6B
$9.82M 0.02%
59,615
+18,300
+44% +$3.17M
REM icon
641
iShares Mortgage Real Estate ETF
REM
$543M
$9.81M 0.02%
+204,563
New +$9.98M
EFOR
642
Everforth Inc
EFOR
$1.32B
$9.69M 0.02%
293,600
+15,400
+6% +$477K
SBUX icon
643
Starbucks
SBUX
$120B
$9.59M 0.02%
249,312
+174,000
+231% +$6.25M
MU icon
644
Micron Technology
MU
$991B
$9.55M 0.02%
+546,920
New +$7.93M
BKNG icon
645
Booking.com
BKNG
$161B
$9.36M 0.02%
231,475
+10,000
+5% +$374K
HTO
646
H2O America
HTO
$2.62B
$9.32M 0.02%
332,500
+2,500
+0.8% +$67.8K
IDCC icon
647
InterDigital
IDCC
$8.89B
$9.25M 0.02%
247,625
-45,475
-16% -$1.72M
ZION icon
648
Zions Bancorporation
ZION
$10.3B
$9.14M 0.02%
333,500
-99,800
-23% -$2.91M
NBR icon
649
Nabors Industries
NBR
$1.21B
$9.07M 0.02%
11,298
-1,863
-14% -$1.46M
AFSI
650
DELISTED
AmTrust Financial Services, Inc.
AFSI
$9.03M 0.02%
463,042
-27,580
-6% -$513K
24 25
26
27 28

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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.