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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 | |
|---|---|---|---|---|---|---|
726
Invesco KBW Bank ETF
KBWB
$6.73B
| $5.65M | 0.01% |
+179,024
| New | +$5.4M |
|
727
Vishay Intertechnology
VSH
$5.43B
| $5.63M | 0.01% |
+405,117
| New | +$5.54M |
|
728
EPR Properties
EPR
$4.77B
| $5.58M | 0.01% |
+111,000
| New | +$6.02M |
|
|
TAL
729
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.53M | 0.01% |
+126,924
| New | +$5.37M |
|
730
Future Fuel
FF
$223M
| $5.52M | 0.01% |
+389,600
| New | +$5.22M |
|
|
PLCM
731
DELISTED
POLYCOM INC
PLCM
| $5.45M | 0.01% |
+517,573
| New | +$5.63M |
|
732
Myriad Genetics
MYGN
$312M
| $5.44M | 0.01% |
+202,400
| New | +$5.87M |
|
733
Crane NXT
CXT
$3.07B
| $5.4M | 0.01% |
+259,398
| New | +$5.12M |
|
734
Patterson-UTI
PTEN
$3.76B
| $5.39M | 0.01% |
+278,293
| New | +$6.07M |
|
735
EPAM Systems
EPAM
$5.03B
| $5.38M | 0.01% |
+197,900
| New | +$4.68M |
|
736
Owens Corning
OC
$12.4B
| $5.36M | 0.01% |
+137,240
| New | +$5.72M |
|
737
Costco
COST
$420B
| $5.32M | 0.01% |
+48,073
| New | +$5.26M |
|
738
Matador Resources
MTDR
$6.09B
| $5.31M | 0.01% |
+443,600
| New | +$4.38M |
|
|
AMTD
739
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.31M | 0.01% |
+218,600
| New | +$4.75M |
|
740
Albemarle
ALB
$15.5B
| $5.29M | 0.01% |
+84,900
| New | +$5.33M |
|
|
TSS
741
DELISTED
Total System Services, Inc.
TSS
| $5.26M | 0.01% |
+214,900
| New | +$5.12M |
|
742
Franco-Nevada
FNV
$46B
| $5.22M | 0.01% |
+146,131
| New | +$5.88M |
|
|
MTGE
743
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.21M | 0.01% |
+289,900
| New | +$6.7M |
|
744
Hudbay
HBM
$12.3B
| $5.16M | 0.01% |
+782,100
| New | +$6.23M |
|
745
Annaly Capital Management
NLY
$17.4B
| $5.12M | 0.01% |
+101,925
| New | +$5.96M |
|
746
PetMed Express
PETS
$42.3M
| $5.03M | 0.01% |
+399,276
| New | +$5.21M |
|
747
Capital Southwest
CSWC
$1.6B
| $5.01M | 0.01% |
+396,168
| New | +$4.66M |
|
748
United Bankshares
UBSI
$6.62B
| $5.01M | 0.01% |
+189,238
| New | +$4.88M |
|
749
Bank of Hawaii
BOH
$3.13B
| $4.95M | 0.01% |
+98,300
| New | +$4.83M |
|
750
H&R Block
HRB
$5.86B
| $4.94M | 0.01% |
+178,189
| New | +$5.08M |
|
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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.