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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
CYH icon
826
Community Health Systems
CYH
$412M
$3.25M 0.01%
94,622
-20,328
-18% -$721K
KNGT
827
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3.23M 0.01%
195,500
+177,400
+980% +$2.93M
HMY icon
828
Harmony Gold Mining
HMY
$12.4B
$3.17M 0.01%
939,100
+638,900
+213% +$2.38M
BXE
829
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.13M 0.01%
82,000
-28,000
-25% -$956K
MGK icon
830
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.12M 0.01%
237,955
+222,595
+1,449% +$2.85M
COR icon
831
Cencora
COR
$61.9B
$3.11M 0.01%
50,843
-21,257
-29% -$1.24M
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.09M 0.01%
33,600
+9,400
+39% +$758K
UNT
833
DELISTED
UNIT Corporation
UNT
$3.07M 0.01%
66,008
-15,092
-19% -$692K
PLAB icon
834
Photronics
PLAB
$1.9B
$3.07M 0.01%
391,363
-100,330
-20% -$785K
ENFY
835
DELISTED
Enlightify Inc
ENFY
$3.07M 0.01%
56,151
-795
-1% -$31.6K
OEF icon
836
iShares S&P 100 ETF
OEF
$20.5B
$3.04M 0.01%
+40,680
New +$3.06M
NGD
837
DELISTED
New Gold Inc
NGD
$3.01M 0.01%
503,365
-452,076
-47% -$3.08M
SCHV
838
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.99M 0.01%
+240,696
New +$3.01M
CPLA
839
DELISTED
Capella Education Company
CPLA
$2.99M 0.01%
52,890
-142,663
-73% -$7.36M
TESO
840
DELISTED
Tesco Corp
TESO
$2.98M 0.01%
180,000
-86,095
-32% -$1.29M
LOGI icon
841
Logitech
LOGI
$15.1B
$2.91M 0.01%
330,435
+151,520
+85% +$1.13M
CPRT icon
842
Copart
CPRT
$27.3B
$2.91M 0.01%
731,200
-413,600
-36% -$1.68M
AEP icon
843
American Electric Power
AEP
$66.8B
$2.9M 0.01%
66,938
-123,763
-65% -$5.5M
PWRD
844
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.9M 0.01%
+145,700
New +$2.96M
OCR
845
DELISTED
OMNICARE INC
OCR
$2.9M 0.01%
+52,212
New +$2.78M
GST
846
DELISTED
Gastar Exploration Inc.
GST
$2.89M 0.01%
731,100
-353,300
-33% -$1.22M
QEP
847
DELISTED
QEP RESOURCES, INC.
QEP
$2.85M 0.01%
102,954
+6,474
+7% +$187K
CEO
848
DELISTED
CNOOC Limited
CEO
$2.85M 0.01%
+14,100
New +$2.68M
DAR icon
849
Darling Ingredients
DAR
$10B
$2.83M 0.01%
133,600
-638,093
-83% -$13M
TFCFA
850
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.82M 0.01%
+84,170
New +$2.65M
32 33
34
35 36

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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.