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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
RF icon
651
Regions Financial
RF
$26.8B
$8.92M 0.02%
+963,225
New +$9.43M
PFG icon
652
Principal Financial Group
PFG
$24.3B
$8.9M 0.02%
207,800
-871,455
-81% -$36.3M
LXRX icon
653
Lexicon Pharmaceuticals
LXRX
$1.1B
$8.82M 0.02%
529,129
– –
TEX icon
654
Terex
TEX
$7.74B
$8.78M 0.02%
+261,400
New +$7.92M
CHS
655
DELISTED
Chicos FAS, Inc.
CHS
$8.76M 0.02%
526,100
+145,500
+38% +$2.4M
ANF icon
656
Abercrombie & Fitch
ANF
$5B
$8.71M 0.02%
246,198
+234,898
+2,079% +$10.4M
MYGN icon
657
Myriad Genetics
MYGN
$312M
$8.67M 0.02%
368,750
+166,350
+82% +$4.73M
UPS icon
658
United Parcel Service
UPS
$88.9B
$8.66M 0.02%
94,795
-500
-0.5% -$43.9K
WMGI
659
DELISTED
Wright Medical Group Inc
WMGI
$8.58M 0.02%
328,800
+38,600
+13% +$1.01M
SBH icon
660
Sally Beauty Holdings
SBH
$1.58B
$8.46M 0.02%
323,300
-428,500
-57% -$12M
MANH icon
661
Manhattan Associates
MANH
$11.4B
$8.46M 0.02%
354,400
-3,600
-1% -$79.4K
GNTX icon
662
Gentex
GNTX
$5.07B
$8.4M 0.02%
656,800
+394,670
+151% +$4.68M
DCT
663
DELISTED
DCT Industrial Trust Inc.
DCT
$8.32M 0.02%
289,185
-45,366
-14% -$1.32M
WY icon
664
Weyerhaeuser
WY
$18.4B
$8.31M 0.02%
290,147
-520,223
-64% -$14.7M
LOPE icon
665
Grand Canyon Education
LOPE
$3.98B
$8.3M 0.02%
206,200
-11,100
-5% -$396K
TECD
666
DELISTED
Tech Data Corp
TECD
$8.28M 0.02%
165,951
-49,841
-23% -$2.51M
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.24M 0.02%
262,500
-18,200
-6% -$568K
CLMS
668
DELISTED
Calamos Asset Management, Inc.
CLMS
$8.21M 0.02%
821,945
+57,100
+7% +$596K
MOS icon
669
The Mosaic Company
MOS
$7.33B
$8.12M 0.02%
188,830
+43,330
+30% +$2.02M
DNY
670
DELISTED
DONNELLEY R R & SONS CO
DNY
$8.07M 0.02%
511,218
+313,500
+159% +$4.95M
TXRH icon
671
Texas Roadhouse
TXRH
$13.7B
$8.04M 0.02%
305,800
+6,500
+2% +$163K
PWR icon
672
Quanta Services
PWR
$101B
$8.02M 0.02%
291,657
-219,334
-43% -$5.93M
MKTX icon
673
MarketAxess Holdings
MKTX
$5.72B
$7.97M 0.02%
133,000
-172,300
-56% -$9.21M
MX icon
674
Magnachip Semiconductor
MX
$145M
$7.9M 0.02%
366,864
+163,208
+80% +$3.29M
TK icon
675
Teekay
TK
$985M
$7.8M 0.02%
182,520
-162,900
-47% -$6.56M
25 26
27
28 29

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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.