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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
LFUS icon
751
Littelfuse
LFUS
$11.6B
$5.47M 0.01%
69,900
-32,600
-32% -$2.59M
ACWI icon
752
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.42M 0.01%
+100,515
New +$5.29M
SPNC
753
DELISTED
Spectranetics Corp
SPNC
$5.4M 0.01%
321,700
+2,400
+0.8% +$41.9K
TDC icon
754
Teradata
TDC
$2.56B
$5.34M 0.01%
96,400
+90,100
+1,430% +$5.29M
BWXT icon
755
BWX Technologies
BWXT
$15.6B
$5.28M 0.01%
219,067
+210,399
+2,427% +$4.77M
ECPG icon
756
Encore Capital Group
ECPG
$2.05B
$5.28M 0.01%
115,375
-256,088
-69% -$10.4M
TGA
757
DELISTED
Transglobe Energy Corp
TGA
$5.24M 0.01%
667,000
+106,200
+19% +$723K
HTLF
758
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.22M 0.01%
+187,500
New +$5.25M
ISRG icon
759
Intuitive Surgical
ISRG
$138B
$5.2M 0.01%
124,488
+122,688
+6,816% +$5.42M
EPR icon
760
EPR Properties
EPR
$4.63B
$5.16M 0.01%
105,908
-5,092
-5% -$257K
TWX
761
DELISTED
Time Warner Inc
TWX
$5.15M 0.01%
81,602
-1,527
-2% -$91.3K
FNV icon
762
Franco-Nevada
FNV
$46B
$5.15M 0.01%
113,292
-32,839
-22% -$1.4M
MNST icon
763
Monster Beverage
MNST
$89.9B
$5.13M 0.01%
589,200
-438,600
-43% -$4.33M
IQNT
764
DELISTED
Inteliquent, Inc.
IQNT
$5.13M 0.01%
+530,920
New +$4.23M
DORM icon
765
Dorman Products
DORM
$3.98B
$5.1M 0.01%
103,000
-67,400
-40% -$3.3M
NWLIA
766
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$5.07M 0.01%
25,133
+21
+0.1% +$4.24K
CSWC icon
767
Capital Southwest
CSWC
$1.59B
$5M 0.01%
398,347
+2,179
+0.6% +$28.2K
ITRN icon
768
Ituran Location and Control
ITRN
$1.04B
$5M 0.01%
268,358
-5,982
-2% -$107K
AEE icon
769
Ameren
AEE
$29.7B
$4.98M 0.01%
142,882
+38,282
+37% +$1.33M
CLF icon
770
Cleveland-Cliffs
CLF
$7.19B
$4.96M 0.01%
242,037
-124,500
-34% -$2.56M
EOCC
771
DELISTED
Enel Generacion Chile S.A.
EOCC
$4.95M 0.01%
170,218
-16,907
-9% -$485K
INFA
772
DELISTED
INFORMATICA CORP
INFA
$4.93M 0.01%
126,415
+11,495
+10% +$436K
FF icon
773
Future Fuel
FF
$226M
$4.89M 0.01%
272,341
-117,259
-30% -$1.92M
XL
774
DELISTED
XL Group Ltd.
XL
$4.84M 0.01%
157,000
-79,800
-34% -$2.48M
DUK icon
775
Duke Energy
DUK
$95.2B
$4.84M 0.01%
72,412
-110,526
-60% -$7.54M
29 30
31
32 33

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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.