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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
FSLR icon
676
First Solar
FSLR
$26.9B
$7.78M 0.02%
193,454
+27,054
+16% +$1.14M
RIG icon
677
Transocean
RIG
$5.82B
$7.73M 0.02%
174,007
+154,349
+785% +$7.3M
FOXF icon
678
Fox Factory Holding Corp
FOXF
$886M
$7.71M 0.02%
+400,000
New +$7.23M
NEE icon
679
NextEra Energy
NEE
$177B
$7.68M 0.02%
383,144
-164,848
-30% -$3.4M
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.65M 0.02%
+140,436
New +$7.34M
CHD icon
681
Church & Dwight Co
CHD
$24.5B
$7.62M 0.02%
253,672
+148,272
+141% +$4.56M
CSGS
682
DELISTED
CSG Systems International
CSGS
$7.61M 0.02%
303,841
+34,415
+13% +$829K
RYN icon
683
Rayonier
RYN
$6.55B
$7.6M 0.02%
201,606
+168,103
+502% +$6.44M
SHOO icon
684
Steven Madden
SHOO
$3.55B
$7.54M 0.02%
315,225
+209,925
+199% +$4.93M
EOG icon
685
EOG Resources
EOG
$70.7B
$7.51M 0.02%
88,704
-62,312
-41% -$4.84M
NATI
686
DELISTED
National Instruments Corp
NATI
$7.43M 0.02%
240,147
+23,863
+11% +$694K
CATO icon
687
Cato Corp
CATO
$66.1M
$7.42M 0.02%
265,090
-26,099
-9% -$712K
HHS icon
688
Harte-Hanks
HHS
$16.9M
$7.38M 0.02%
+83,591
New +$7.65M
SPOK icon
689
Spok Holdings
SPOK
$241M
$7.38M 0.02%
520,887
-23,900
-4% -$344K
DVA icon
690
DaVita
DVA
$11.7B
$7.32M 0.02%
128,678
+280
+0.2% +$16K
OTEX icon
691
Open Text
OTEX
$6.04B
$7.31M 0.02%
390,400
+338,800
+657% +$5.94M
ZINC
692
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$7.29M 0.02%
585,200
+4,800
+0.8% +$59.9K
AGNC icon
693
AGNC Investment
AGNC
$12.9B
$7.25M 0.02%
320,999
-91,333
-22% -$2.06M
KLIC icon
694
Kulicke & Soffa
KLIC
$4.78B
$7.24M 0.02%
627,097
-468,081
-43% -$5.32M
F icon
695
Ford
F
$55.7B
$7.23M 0.02%
428,600
+36,760
+9% +$621K
BR icon
696
Broadridge
BR
$19B
$7.22M 0.02%
227,481
+46,406
+26% +$1.38M
BGC
697
DELISTED
General Cable Corporation
BGC
$7.19M 0.02%
+226,500
New +$7.1M
MBI icon
698
MBIA
MBI
$260M
$7.16M 0.02%
699,600
– –
COST icon
699
Costco
COST
$420B
$7.12M 0.02%
61,833
+13,760
+29% +$1.59M
PMCS
700
DELISTED
P M C SIERRA INC
PMCS
$7.12M 0.02%
+1,075,410
New +$7.04M
26 27
28
29 30

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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.