We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$14.2B
| $6.33M | 0.02% |
+180,024
| New | +$6.48M |
|
702
Crocs
CROX
$6.55B
| $6.32M | 0.02% |
+382,917
| New | +$6.21M |
|
703
Main Street Capital
MAIN
$5.48B
| $6.29M | 0.02% |
+227,240
| New | +$6.67M |
|
704
US Physical Therapy
USPH
$1.22B
| $6.27M | 0.02% |
+226,703
| New | +$5.99M |
|
|
NUTR
705
DELISTED
Nutraceutical International Co
NUTR
| $6.26M | 0.02% |
+306,027
| New | +$5.78M |
|
|
AFAM
706
DELISTED
Almost Family Inc
AFAM
| $6.21M | 0.02% |
+325,115
| New | +$6.43M |
|
|
TRST
707
Trustco Bank Corp NY
TRST
$938M
| $6.16M | 0.02% |
+226,538
| New | +$6.17M |
|
|
JOSB
708
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $6.16M | 0.02% |
+148,985
| New | +$6.36M |
|
|
NGD
709
DELISTED
New Gold Inc
NGD
| $6.13M | 0.02% |
+955,441
| New | +$6.82M |
|
710
Strategic Education
STRA
$1.92B
| $6.06M | 0.02% |
+124,174
| New | +$6.23M |
|
711
Ford
F
$55.7B
| $6.06M | 0.02% |
+391,840
| New | +$5.62M |
|
712
Interactive Brokers
IBKR
$39.8B
| $6.05M | 0.02% |
+1,515,012
| New | +$5.85M |
|
713
FerroAtlántica
GSM
$839M
| $6.04M | 0.02% |
+555,971
| New | +$6.95M |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $6.04M | 0.02% |
+216,284
| New | +$6.21M |
|
715
Agnico Eagle Mines
AEM
$90.5B
| $6.01M | 0.02% |
+218,342
| New | +$6.9M |
|
|
SPNC
716
DELISTED
Spectranetics Corp
SPNC
| $5.96M | 0.02% |
+319,300
| New | +$6.04M |
|
717
Cleveland-Cliffs
CLF
$6.99B
| $5.96M | 0.02% |
+366,537
| New | +$7.02M |
|
718
Iridium Communications
IRDM
$5.29B
| $5.95M | 0.02% |
+766,200
| New | +$5.38M |
|
|
CSGS
719
DELISTED
CSG Systems International
CSGS
| $5.87M | 0.02% |
+269,426
| New | +$5.69M |
|
720
UFP Industries
UFPI
$5.19B
| $5.83M | 0.02% |
+438,300
| New | +$5.71M |
|
|
CHRM
721
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
| $5.81M | 0.02% |
+1,286,100
| New | +$6.15M |
|
722
Vaalco Energy
EGY
$594M
| $5.78M | 0.02% |
+1,011,025
| New | +$6.52M |
|
723
Ecolab
ECL
$79.9B
| $5.75M | 0.02% |
+67,477
| New | +$5.7M |
|
|
EOCC
724
DELISTED
Enel Generacion Chile S.A.
EOCC
| $5.72M | 0.02% |
+187,125
| New | +$6.39M |
|
725
Credicorp
BAP
$30.7B
| $5.67M | 0.02% |
+46,001
| New | +$6.41M |
|
Similar funds
VAM
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.