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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 | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$82.7B
| $4.32M | 0.01% |
+70,900
| New | +$4.3M |
|
777
Acuity Brands
AYI
$10.8B
| $4.3M | 0.01% |
+56,879
| New | +$4.21M |
|
778
International Bancshares
IBOC
$4.57B
| $4.16M | 0.01% |
+184,100
| New | +$3.78M |
|
779
Cencora
COR
$61.2B
| $4.03M | 0.01% |
+72,100
| New | +$3.91M |
|
780
Skywest
SKYW
$4.34B
| $4.02M | 0.01% |
+297,200
| New | +$4.24M |
|
|
CEC
781
DELISTED
CEC ENTERTAINMENT INC
CEC
| $4.02M | 0.01% |
+97,975
| New | +$3.63M |
|
|
INFA
782
DELISTED
INFORMATICA CORP
INFA
| $4.02M | 0.01% |
+114,920
| New | +$3.97M |
|
783
Cintas
CTAS
$81.3B
| $4.01M | 0.01% |
+352,400
| New | +$3.97M |
|
784
Macy's
M
$6.68B
| $3.99M | 0.01% |
+83,200
| New | +$3.86M |
|
785
Photronics
PLAB
$1.93B
| $3.96M | 0.01% |
+491,693
| New | +$3.68M |
|
786
iShares US Home Construction ETF
ITB
$2.41B
| $3.96M | 0.01% |
+177,036
| New | +$4.23M |
|
787
Popular Inc
BPOP
$11.1B
| $3.92M | 0.01% |
+129,000
| New | +$3.73M |
|
|
RFP
788
DELISTED
Resolute Forest Products Inc.
RFP
| $3.92M | 0.01% |
+297,400
| New | +$4.42M |
|
|
AAWW
789
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.84M | 0.01% |
+87,700
| New | +$3.77M |
|
790
Thermo Fisher Scientific
TMO
$220B
| $3.82M | 0.01% |
+45,135
| New | +$3.76M |
|
791
FirstEnergy
FE
$27.5B
| $3.81M | 0.01% |
+102,100
| New | +$4.29M |
|
792
Argan
AGX
$8.37B
| $3.8M | 0.01% |
+243,300
| New | +$3.98M |
|
793
Williams Companies
WMB
$86.1B
| $3.75M | 0.01% |
+115,508
| New | +$4.16M |
|
794
Dick's Sporting Goods
DKS
$18.7B
| $3.72M | 0.01% |
+74,400
| New | +$3.72M |
|
795
Magnachip Semiconductor
MX
$145M
| $3.72M | 0.01% |
+203,656
| New | +$3.42M |
|
796
VEON
VEON
$3.95B
| $3.71M | 0.01% |
+14,748
| New | +$4.02M |
|
|
EV
797
DELISTED
Eaton Vance Corp.
EV
| $3.67M | 0.01% |
+97,500
| New | +$3.92M |
|
|
AMED
798
DELISTED
Amedisys
AMED
| $3.66M | 0.01% |
+315,600
| New | +$3.62M |
|
799
Carnival Corporation Ltd
CCL
$39.7B
| $3.66M | 0.01% |
+106,669
| New | +$3.61M |
|
800
Sysco
SYY
$40.3B
| $3.62M | 0.01% |
+106,038
| New | +$3.65M |
|
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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.