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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
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$177M 0.43%
2,219,952
+606,513
+38% +$47.7M
TSM icon
52
TSMC
TSM
$2.18T
$176M 0.43%
10,353,375
+5,156,818
+99% +$87.9M
PEP icon
53
PepsiCo
PEP
$190B
$175M 0.42%
2,200,416
+305,539
+16% +$25.1M
UNH icon
54
UnitedHealth
UNH
$370B
$171M 0.41%
2,386,514
+335,156
+16% +$24M
ABT icon
55
Abbott
ABT
$187B
$168M 0.41%
5,056,868
-286,870
-5% -$10.1M
GILD icon
56
Gilead Sciences
GILD
$165B
$165M 0.4%
2,622,556
-603,063
-19% -$36M
SEE
57
DELISTED
Sealed Air
SEE
$162M 0.39%
5,966,717
+3,786,666
+174% +$107M
WX
58
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$157M 0.38%
5,747,212
-360,453
-6% -$8.54M
EBAY icon
59
eBay
EBAY
$49.8B
$155M 0.38%
6,588,251
+1,309,278
+25% +$29.4M
AFL icon
60
Aflac
AFL
$62.6B
$155M 0.38%
4,988,208
-68,142
-1% -$2.05M
LOW icon
61
Lowe's Companies
LOW
$125B
$154M 0.37%
3,243,763
+355,607
+12% +$16.1M
VALE icon
62
Vale
VALE
$62.6B
$153M 0.37%
10,766,461
+756,800
+8% +$11.2M
USB icon
63
US Bancorp
USB
$99.6B
$153M 0.37%
4,175,191
+676,923
+19% +$25.1M
CX icon
64
Cemex
CX
$16.3B
$153M 0.37%
15,973,801
+12,275,255
+332% +$121M
PG icon
65
Procter & Gamble
PG
$339B
$151M 0.37%
1,994,387
-64,947
-3% -$5.17M
BWA icon
66
BorgWarner
BWA
$13.9B
$151M 0.37%
3,373,922
+219,654
+7% +$9.23M
CPN
67
DELISTED
Calpine Corporation
CPN
$150M 0.36%
7,716,177
+3,577,443
+86% +$71M
CMCSA icon
68
Comcast
CMCSA
$90B
$146M 0.35%
6,477,972
-233,638
-3% -$5.09M
FBIN icon
69
Fortune Brands Innovations
FBIN
$6.06B
$141M 0.34%
3,968,753
+960,340
+32% +$32.8M
WFC icon
70
Wells Fargo
WFC
$264B
$140M 0.34%
3,378,493
-827,487
-20% -$35.3M
MET icon
71
MetLife
MET
$62.1B
$138M 0.34%
3,298,120
+1,114,270
+51% +$48M
MMM icon
72
3M
MMM
$94.3B
$137M 0.33%
1,375,516
-115,569
-8% -$11.2M
HTHT icon
73
Huazhu Hotels Group
HTHT
$13B
$137M 0.33%
28,912,800
+690,400
+2% +$3.15M
BBD icon
74
Banco Bradesco
BBD
$36.7B
$137M 0.33%
25,227,980
-32,627,137
-56% -$161M
DFS
75
DELISTED
Discover Financial Services
DFS
$133M 0.32%
2,625,268
+540,405
+26% +$27M
1 2
3
4 5

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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.