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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
SYY icon
776
Sysco
SYY
$40.4B
$4.82M 0.01%
151,283
+45,245
+43% +$1.52M
SKYW icon
777
Skywest
SKYW
$4.23B
$4.79M 0.01%
329,900
+32,700
+11% +$470K
PETS icon
778
PetMed Express
PETS
$41.9M
$4.78M 0.01%
293,652
-105,624
-26% -$1.65M
IRDM icon
779
Iridium Communications
IRDM
$5.23B
$4.74M 0.01%
689,194
-77,006
-10% -$576K
CYNO
780
DELISTED
Cynosure, Inc. Class A
CYNO
$4.71M 0.01%
+206,671
New +$5.14M
FDN icon
781
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$4.7M 0.01%
+87,370
New +$4.39M
TRW
782
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.67M 0.01%
65,554
-85,146
-57% -$5.99M
STRA icon
783
Strategic Education
STRA
$1.88B
$4.66M 0.01%
112,125
-12,049
-10% -$536K
PZZA icon
784
Papa John's
PZZA
$776M
$4.56M 0.01%
130,400
-3,000
-2% -$104K
PHI icon
785
PLDT
PHI
$4.28B
$4.53M 0.01%
+66,800
New +$4.51M
SPG icon
786
Simon Property Group
SPG
$71.1B
$4.53M 0.01%
32,483
+310
+1% +$45K
MORN icon
787
Morningstar
MORN
$7.63B
$4.52M 0.01%
57,000
+53,000
+1,325% +$4.1M
IWD icon
788
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.45M 0.01%
51,640
-3,085,397
-98% -$268M
NMFC icon
789
New Mountain Finance
NMFC
$724M
$4.38M 0.01%
+303,985
New +$4.43M
CAH icon
790
Cardinal Health
CAH
$55.6B
$4.37M 0.01%
83,843
-55,593
-40% -$2.82M
DDS icon
791
Dillards
DDS
$9.81B
$4.34M 0.01%
55,463
+55,163
+18,388% +$4.47M
PAC icon
792
Grupo Aeroportuario del Pacifico
PAC
$13B
$4.34M 0.01%
84,900
+80,800
+1,971% +$4.21M
CRI icon
793
Carter's
CRI
$1.5B
$4.33M 0.01%
57,100
+55,700
+3,979% +$4.07M
DHIL
794
DELISTED
Diamond Hill
DHIL
$4.32M 0.01%
40,400
+19,300
+91% +$2.02M
SBS icon
795
Sabesp
SBS
$18.5B
$4.25M 0.01%
2,201,319
+1,382,979
+169% +$2.59M
EBIX
796
DELISTED
Ebix Inc
EBIX
$4.22M 0.01%
424,300
+419,600
+8,928% +$4.56M
UHAL icon
797
U-Haul Holding Co
UHAL
$14.5B
$4.2M 0.01%
228,180
-175,820
-44% -$3.04M
PAAS icon
798
Pan American Silver
PAAS
$21.7B
$4.11M 0.01%
388,100
-287,900
-43% -$3.5M
BAP icon
799
Credicorp
BAP
$30.6B
$4.07M 0.01%
32,909
-13,092
-28% -$1.56M
FCFS icon
800
FirstCash
FCFS
$9.11B
$4.04M 0.01%
69,800
-69,300
-50% -$3.76M
30 31
32
33 34

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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.