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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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$30.1B
| $3.6M | 0.01% |
+104,600
| New | +$3.65M |
|
|
HGG
802
DELISTED
hhgregg Inc.
HGG
| $3.56M | 0.01% |
+222,774
| New | +$3.25M |
|
803
Halliburton
HAL
$26.6B
| $3.53M | 0.01% |
+84,522
| New | +$3.53M |
|
|
TESO
804
DELISTED
Tesco Corp
TESO
| $3.53M | 0.01% |
+266,095
| New | +$3.32M |
|
805
WaFd
WAFD
$2.75B
| $3.52M | 0.01% |
+186,700
| New | +$3.21M |
|
|
INTX
806
DELISTED
Intersections, Inc.
INTX
| $3.5M | 0.01% |
+399,157
| New | +$3.76M |
|
|
TGA
807
DELISTED
Transglobe Energy Corp
TGA
| $3.47M | 0.01% |
+560,800
| New | +$4.16M |
|
808
Deckers Outdoor
DECK
$13.3B
| $3.47M | 0.01% |
+411,684
| New | +$3.74M |
|
|
POLY
809
DELISTED
Plantronics, Inc.
POLY
| $3.47M | 0.01% |
+78,900
| New | +$3.54M |
|
810
Flowserve
FLS
$10.2B
| $3.46M | 0.01% |
+64,000
| New | +$3.46M |
|
811
Southern Copper
SCCO
$166B
| $3.45M | 0.01% |
+134,873
| New | +$4.01M |
|
|
UNT
812
DELISTED
UNIT Corporation
UNT
| $3.45M | 0.01% |
+81,100
| New | +$3.56M |
|
|
ANN
813
DELISTED
ANN INC
ANN
| $3.43M | 0.01% |
+103,200
| New | +$3.13M |
|
|
XRTX
814
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $3.42M | 0.01% |
+339,600
| New | +$3.61M |
|
815
Hyster-Yale Materials Handling
HY
$665M
| $3.4M | 0.01% |
+54,118
| New | +$3.18M |
|
816
Bath & Body Works
BBWI
$4.1B
| $3.38M | 0.01% |
+84,915
| New | +$3.43M |
|
817
McKesson
MCK
$101B
| $3.38M | 0.01% |
+29,516
| New | +$3.29M |
|
|
BTH
818
DELISTED
BLYTH,INC
BTH
| $3.37M | 0.01% |
+241,400
| New | +$3.71M |
|
|
BXE
819
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.36M | 0.01% |
+110,000
| New | +$3.18M |
|
|
TBRG
820
DELISTED
TruBridge
TBRG
| $3.27M | 0.01% |
+66,600
| New | +$3.43M |
|
|
HIBB
821
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.26M | 0.01% |
+58,700
| New | +$3.31M |
|
822
Church & Dwight Co
CHD
$24.5B
| $3.25M | 0.01% |
+105,400
| New | +$3.29M |
|
823
American Public Education
APEI
$940M
| $3.24M | 0.01% |
+87,200
| New | +$3.14M |
|
824
Ovintiv
OVV
$16.4B
| $3.2M | 0.01% |
+37,980
| New | +$3.52M |
|
|
DMC
825
Del Monte Corp
DMC
$1.45B
| $3.2M | 0.01% |
+114,700
| New | +$3.08M |
|
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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.