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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 | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$4.61B
| $7.13M | 0.02% |
+99,000
| New | +$6.55M |
|
|
FL
677
DELISTED
Foot Locker
FL
| $7.11M | 0.02% |
+202,300
| New | +$6.98M |
|
678
Broadcom
AVGO
$2.04T
| $7.08M | 0.02% |
+1,894,000
| New | +$6.61M |
|
679
Grand Canyon Education
LOPE
$3.98B
| $7M | 0.02% |
+217,300
| New | +$6.26M |
|
|
HA
680
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.98M | 0.02% |
+1,142,306
| New | +$6.52M |
|
681
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.92M | 0.02% |
+208,831
| New | +$7.67M |
|
682
Manhattan Associates
MANH
$11.4B
| $6.91M | 0.02% |
+358,000
| New | +$6.56M |
|
|
MESG
683
DELISTED
XURA INC COM (DE)
MESG
| $6.89M | 0.02% |
+232,330
| New | +$6.65M |
|
684
FirstCash
FCFS
$8.78B
| $6.85M | 0.02% |
+139,100
| New | +$7.56M |
|
|
PX
685
DELISTED
Praxair Inc
PX
| $6.84M | 0.02% |
+59,416
| New | +$6.77M |
|
686
Scansource
SCSC
$1.12B
| $6.73M | 0.02% |
+210,400
| New | +$6.38M |
|
|
EVER
687
DELISTED
Everbank Financial Corp
EVER
| $6.73M | 0.02% |
+406,314
| New | +$6.43M |
|
688
Scholastic
SCHL
$792M
| $6.7M | 0.02% |
+228,829
| New | +$6.47M |
|
689
Maximus
MMS
$3.1B
| $6.64M | 0.02% |
+178,200
| New | +$6.81M |
|
690
Standard BioTools
LAB
$314M
| $6.59M | 0.02% |
+377,500
| New | +$6.62M |
|
691
Cardinal Health
CAH
$55.4B
| $6.58M | 0.02% |
+139,436
| New | +$6.37M |
|
692
U-Haul Holding Co
UHAL
$14.6B
| $6.54M | 0.02% |
+404,000
| New | +$6.71M |
|
|
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
| $6.49M | 0.02% |
+380,600
| New | +$6.79M |
|
694
Oceaneering
OII
$4.77B
| $6.43M | 0.02% |
+89,000
| New | +$6.21M |
|
|
GOLD
695
DELISTED
Randgold Resources Ltd
GOLD
| $6.42M | 0.02% |
+101,834
| New | +$7.57M |
|
696
StealthGas
GASS
$319M
| $6.42M | 0.02% |
+583,500
| New | +$6.16M |
|
|
TNDM
697
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
| $6.41M | 0.02% |
+1,115,600
| New | +$6.41M |
|
|
SWY
698
DELISTED
SAFEWAY INC
SWY
| $6.4M | 0.02% |
+301,925
| New | +$6.6M |
|
|
UNIS
699
DELISTED
Unilife Corporation
UNIS
| $6.35M | 0.02% |
+200,375
| New | +$5.54M |
|
|
TESS
700
DELISTED
Tessco Technologies Inc
TESS
| $6.34M | 0.02% |
+240,125
| New | +$5.3M |
|
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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.