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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
ZVO
701
DELISTED
Zovio Inc. Common Stock
ZVO
$7.1M 0.02%
393,673
-645,303
-62% -$10.5M
EGBN icon
702
Eagle Bancorp
EGBN
$845M
$7.07M 0.02%
+249,900
New +$6.43M
HRB icon
703
H&R Block
HRB
$5.86B
$7.02M 0.02%
263,459
+85,270
+48% +$2.48M
NUTR
704
DELISTED
Nutraceutical International Co
NUTR
$7M 0.02%
295,027
-11,000
-4% -$250K
EXPO icon
705
Exponent
EXPO
$3.24B
$6.99M 0.02%
389,044
+364,244
+1,469% +$6.07M
PLCE icon
706
Children's Place
PLCE
$59.8M
$6.94M 0.02%
120,003
-854,737
-88% -$46.9M
TSCO icon
707
Tractor Supply
TSCO
$18B
$6.84M 0.02%
509,140
-338,890
-40% -$4.18M
DX
708
Dynex Capital
DX
$3.21B
$6.83M 0.02%
259,467
-45,966
-15% -$1.23M
XLB icon
709
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.69M 0.02%
+318,580
New +$6.52M
NPO icon
710
Enpro
NPO
$7.05B
$6.66M 0.02%
110,598
-266,100
-71% -$15.4M
UNIS
711
DELISTED
Unilife Corporation
UNIS
$6.65M 0.02%
200,375
– –
MMS icon
712
Maximus
MMS
$3.1B
$6.58M 0.02%
146,200
-32,000
-18% -$1.24M
USPH icon
713
US Physical Therapy
USPH
$1.22B
$6.57M 0.02%
211,420
-15,283
-7% -$451K
CTAS icon
714
Cintas
CTAS
$81.3B
$6.55M 0.02%
512,000
+159,600
+45% +$1.94M
PX
715
DELISTED
Praxair Inc
PX
$6.55M 0.02%
54,456
-4,960
-8% -$589K
DNB
716
DELISTED
Dun & Bradstreet
DNB
$6.54M 0.02%
63,000
+51,562
+451% +$5.36M
TIP icon
717
iShares TIPS Bond ETF
TIP
$14.7B
$6.54M 0.02%
+58,104
New +$6.48M
NDSN icon
718
Nordson
NDSN
$17.3B
$6.53M 0.02%
+88,700
New +$6.38M
ARR
719
Armour Residential REIT
ARR
$2.36B
$6.52M 0.02%
38,810
+27,440
+241% +$4.71M
HYG icon
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.46M 0.02%
70,587
+69,947
+10,929% +$6.41M
TRST
721
Trustco Bank Corp NY
TRST
$938M
$6.43M 0.02%
216,047
-10,491
-5% -$313K
BPT
722
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6.42M 0.02%
74,100
-1,600
-2% -$141K
IVR icon
723
Invesco Mortgage Capital
IVR
$805M
$6.33M 0.02%
41,104
-27,346
-40% -$4.32M
SEIC icon
724
SEI Investments
SEIC
$12.6B
$6.23M 0.02%
201,700
+168,000
+499% +$5.18M
ERIE icon
725
Erie Indemnity
ERIE
$13.2B
$6.22M 0.02%
85,800
-11,300
-12% -$872K
27 28
29
30 31

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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.