We are live on ! Find out more
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
IXN icon
851
iShares Global Tech ETF
IXN
$9.2B
$2.81M 0.01%
+225,108
New +$2.75M
DXJ icon
852
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$2.8M 0.01%
58,320
-49,395
-46% -$2.32M
EWG icon
853
iShares MSCI Germany ETF
EWG
$1.67B
$2.78M 0.01%
+100,029
New +$2.65M
YDKG
854
Yueda Digital Holding
YDKG
$5.97M
$2.76M 0.01%
783
– –
AAXJ icon
855
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.75M 0.01%
47,255
+36,953
+359% +$2.09M
CI icon
856
Cigna
CI
$73.6B
$2.75M 0.01%
35,781
-312,312
-90% -$24.4M
GNCMA
857
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$2.75M 0.01%
+288,700
New +$2.65M
OII icon
858
Oceaneering
OII
$5.02B
$2.72M 0.01%
33,500
-55,500
-62% -$4.46M
BTG icon
859
B2Gold
BTG
$6.68B
$2.72M 0.01%
1,086,640
+277,373
+34% +$750K
CBRL icon
860
Cracker Barrel
CBRL
$1.24B
$2.7M 0.01%
26,200
+18,300
+232% +$1.83M
SFUN
861
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.7M 0.01%
5,230
-26,400
-83% -$10.2M
MCK icon
862
McKesson
MCK
$103B
$2.7M 0.01%
21,016
-8,500
-29% -$1.04M
KFN
863
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$2.69M 0.01%
260,500
+157,300
+152% +$1.65M
DRI icon
864
Darden Restaurants
DRI
$24.6B
$2.69M 0.01%
64,967
+21,785
+50% +$946K
CLD
865
DELISTED
Cloud Peak Energy Inc
CLD
$2.67M 0.01%
182,200
+20,800
+13% +$334K
GXC icon
866
State Street SPDR S&P China ETF
GXC
$485M
$2.66M 0.01%
+35,949
New +$2.52M
ICON
867
DELISTED
Iconix Brand Group, Inc.
ICON
$2.66M 0.01%
7,992
+952
+14% +$312K
SON icon
868
Sonoco
SON
$5.68B
$2.63M 0.01%
67,500
+56,200
+497% +$2.14M
CHL
869
DELISTED
China Mobile Limited
CHL
$2.61M 0.01%
+46,200
New +$2.5M
ALTR
870
DELISTED
Altera Corp
ALTR
$2.6M 0.01%
70,100
+63,700
+995% +$2.28M
FBRC
871
DELISTED
FBR & Co. Common Stock
FBRC
$2.6M 0.01%
97,100
+88,200
+991% +$2.47M
AAWW
872
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.59M 0.01%
56,373
-31,327
-36% -$1.42M
DCI icon
873
Donaldson
DCI
$11.2B
$2.58M 0.01%
67,600
+26,900
+66% +$995K
SGY
874
DELISTED
Stone Energy
SGY
$2.55M 0.01%
1,385
+454
+49% +$707K
BTH
875
DELISTED
BLYTH,INC
BTH
$2.54M 0.01%
183,983
-57,417
-24% -$696K
33 34
35
36 37

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.