We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Idexx Laboratories
IDXX
$46.2B
| $2.58M | 0.01% |
+57,600
| New | +$2.52M |
|
|
MW
852
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.55M | 0.01% |
+67,400
| New | +$2.34M |
|
853
Sherwin-Williams
SHW
$89.8B
| $2.54M | 0.01% |
+43,215
| New | +$2.61M |
|
854
Public Service Enterprise Group
PEG
$37.7B
| $2.5M | 0.01% |
+76,477
| New | +$2.62M |
|
855
Starbucks
SBUX
$120B
| $2.47M | 0.01% |
+75,312
| New | +$2.34M |
|
856
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.44M | 0.01% |
+55,900
| New | +$2.42M |
|
857
Fastenal
FAST
$59.5B
| $2.43M | 0.01% |
+212,400
| New | +$2.6M |
|
|
VCI
858
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $2.43M | 0.01% |
+98,800
| New | +$2.57M |
|
859
iShares MSCI Malaysia ETF
EWM
$332M
| $2.43M | 0.01% |
+38,991
| New | +$2.47M |
|
860
Universal Insurance Holdings
UVE
$1.23B
| $2.42M | 0.01% |
+342,460
| New | +$2.22M |
|
|
ATVI
861
DELISTED
Activision Blizzard
ATVI
| $2.42M | 0.01% |
+169,600
| New | +$2.48M |
|
862
Blackrock
BLK
$176B
| $2.41M | 0.01% |
+9,400
| New | +$2.52M |
|
863
Vermilion Energy
VET
$1.66B
| $2.4M | 0.01% |
+49,300
| New | +$2.45M |
|
864
First Citizens BancShares
FCNCA
$25.3B
| $2.4M | 0.01% |
+12,500
| New | +$2.4M |
|
|
GMCR
865
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.35M | 0.01% |
+31,300
| New | +$2.12M |
|
866
Companhia Siderúrgica Nacional
SID
$1.23B
| $2.34M | 0.01% |
+843,500
| New | +$3.01M |
|
|
RDS.A
867
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.31M | 0.01% |
+38,714
| New | +$2.39M |
|
|
AE
868
DELISTED
Adams Resources & Energy Inc
AE
| $2.3M | 0.01% |
+33,391
| New | +$1.88M |
|
869
Cameco
CCJ
$42.4B
| $2.29M | 0.01% |
+111,269
| New | +$2.26M |
|
870
Designer Brands
DBI
$333M
| $2.28M | 0.01% |
+62,008
| New | +$2.14M |
|
871
Steven Madden
SHOO
$3.55B
| $2.26M | 0.01% |
+105,300
| New | +$2.21M |
|
872
Marvell Technology
MRVL
$196B
| $2.26M | 0.01% |
+193,300
| New | +$2.1M |
|
873
First American
FAF
$7.58B
| $2.26M | 0.01% |
+102,700
| New | +$2.53M |
|
|
GMAN
874
DELISTED
Gordmans Stores, Inc.
GMAN
| $2.26M | 0.01% |
+166,300
| New | +$2.02M |
|
875
Agilent Technologies
A
$41.2B
| $2.26M | 0.01% |
+73,954
| New | +$2.3M |
|
Similar funds
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.