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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
HNT
726
DELISTED
HEALTH NET INC
HNT
$6.21M 0.02%
+196,050
New +$6.19M
UFPI icon
727
UFP Industries
UFPI
$5.05B
$6.18M 0.02%
441,600
+3,300
+0.8% +$43.9K
NRP icon
728
Natural Resource Partners
NRP
$1.42B
$6.17M 0.02%
32,413
+9,916
+44% +$2.01M
FFG
729
DELISTED
FBL Financial Group
FFG
$6.16M 0.02%
137,180
-53,300
-28% -$2.38M
BSAC icon
730
Banco Santander Chile
BSAC
$16.5B
$6.13M 0.01%
233,255
+43,900
+23% +$1.05M
CYBX
731
DELISTED
CYBERONICS INC
CYBX
$6.06M 0.01%
119,500
+28,600
+31% +$1.5M
GOLD
732
DELISTED
Randgold Resources Ltd
GOLD
$6.05M 0.01%
85,773
-16,061
-16% -$1.15M
TAM
733
DELISTED
TAMINCO CORP COM
TAM
$6.05M 0.01%
297,800
-452,200
-60% -$9.36M
CHRW icon
734
C.H. Robinson
CHRW
$17.6B
$6.04M 0.01%
101,326
-67,100
-40% -$3.94M
HOT
735
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.03M 0.01%
90,700
+81,600
+897% +$5.4M
WAFD icon
736
WaFd
WAFD
$2.75B
$6.02M 0.01%
291,200
+104,500
+56% +$2.22M
HBM icon
737
Hudbay
HBM
$12.2B
$5.92M 0.01%
721,303
-60,797
-8% -$428K
AYI icon
738
Acuity Brands
AYI
$10.7B
$5.9M 0.01%
64,170
+7,291
+13% +$637K
MKC icon
739
McCormick & Company Non-Voting
MKC
$14.3B
$5.89M 0.01%
182,024
+2,000
+1% +$70.1K
SQM icon
740
Sociedad Química y Minera de Chile
SQM
$20.6B
$5.84M 0.01%
196,439
+12,148
+7% +$379K
POLY
741
DELISTED
Plantronics, Inc.
POLY
$5.83M 0.01%
126,687
+47,787
+61% +$2.19M
PLCM
742
DELISTED
POLYCOM INC
PLCM
$5.77M 0.01%
528,218
+10,645
+2% +$111K
MESG
743
DELISTED
XURA INC COM (DE)
MESG
$5.73M 0.01%
179,330
-53,000
-23% -$1.65M
KBWB icon
744
Invesco KBW Bank ETF
KBWB
$6.74B
$5.72M 0.01%
179,024
– –
CXT icon
745
Crane NXT
CXT
$2.95B
$5.67M 0.01%
264,580
+5,182
+2% +$110K
KW
746
DELISTED
Kennedy-Wilson Holdings
KW
$5.57M 0.01%
+300,000
New +$5.45M
CHRM
747
DELISTED
CHARM COMMUNICATIONS INC ADR REP STG SHS CL A (CYM)
CHRM
$5.49M 0.01%
1,286,100
– –
ECL icon
748
Ecolab
ECL
$79.1B
$5.49M 0.01%
55,591
-11,886
-18% -$1.11M
FDX icon
749
FedEx
FDX
$76B
$5.49M 0.01%
48,111
-364,868
-88% -$39.4M
CCL icon
750
Carnival Corporation Ltd
CCL
$38.8B
$5.47M 0.01%
167,547
+60,878
+57% +$2.21M
28 29
30
31 32

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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.