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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
UVV icon
801
Universal Corp
UVV
$1.18B
$3.96M 0.01%
77,730
-309,235
-80% -$17.1M
GNMK
802
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.95M 0.01%
+325,000
New +$3.48M
OUTR
803
DELISTED
OUTERWALL INC
OUTR
$3.92M 0.01%
78,341
-342,359
-81% -$20.2M
IDXX icon
804
Idexx Laboratories
IDXX
$47B
$3.92M 0.01%
78,600
+21,000
+36% +$1.01M
LNN icon
805
Lindsay Corp
LNN
$1.17B
$3.89M 0.01%
47,700
+22,700
+91% +$1.78M
NWL icon
806
Newell Brands
NWL
$2.51B
$3.89M 0.01%
141,550
+115,750
+449% +$3.08M
KXI icon
807
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.87M 0.01%
93,902
+89,000
+1,816% +$3.66M
APEI icon
808
American Public Education
APEI
$935M
$3.74M 0.01%
98,900
+11,700
+13% +$461K
VECO icon
809
Veeco
VECO
$3.06B
$3.7M 0.01%
99,447
+10,457
+12% +$366K
HAL icon
810
Halliburton
HAL
$27.8B
$3.69M 0.01%
76,631
-7,891
-9% -$370K
RFP
811
DELISTED
Resolute Forest Products Inc.
RFP
$3.64M 0.01%
275,206
-22,194
-7% -$306K
EPAM icon
812
EPAM Systems
EPAM
$5.02B
$3.63M 0.01%
105,322
-92,578
-47% -$2.85M
VCI
813
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$3.61M 0.01%
124,941
+26,141
+26% +$736K
GASS icon
814
StealthGas
GASS
$322M
$3.56M 0.01%
389,500
-194,000
-33% -$1.87M
WOLF icon
815
Wolfspeed
WOLF
$1.59B
$3.56M 0.01%
+59,072
New +$3.76M
ARI
816
Apollo Commercial Real Estate
ARI
$877M
$3.53M 0.01%
230,965
+92,865
+67% +$1.45M
AEM icon
817
Agnico Eagle Mines
AEM
$91.2B
$3.51M 0.01%
132,650
-85,692
-39% -$2.45M
LUMN icon
818
Lumen
LUMN
$6.84B
$3.51M 0.01%
+111,838
New +$3.81M
DGT icon
819
State Street SPDR Global Dow ETF
DGT
$628M
$3.47M 0.01%
+54,000
New +$3.38M
INTX
820
DELISTED
Intersections, Inc.
INTX
$3.44M 0.01%
391,848
-7,309
-2% -$68.7K
D icon
821
Dominion Energy
D
$58.9B
$3.43M 0.01%
54,844
-139,538
-72% -$8.28M
AAIC
822
DELISTED
Arlington Asset Investment Corp.
AAIC
$3.37M 0.01%
141,832
-42,500
-23% -$1.06M
MTH icon
823
Meritage Homes
MTH
$4.69B
$3.34M 0.01%
155,466
+81,662
+111% +$1.75M
ENIA
824
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$3.31M 0.01%
381,553
+31,147
+9% +$265K
XRTX
825
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$3.27M 0.01%
294,100
-45,500
-13% -$487K
31 32
33
34 35

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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.