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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
GIL icon
876
Gildan
GIL
$10.6B
$2.54M 0.01%
+109,400
New +$2.45M
PSA icon
877
Public Storage
PSA
$60.5B
$2.54M 0.01%
15,800
+11,900
+305% +$1.89M
AGX icon
878
Argan
AGX
$8.22B
$2.51M 0.01%
114,074
-129,226
-53% -$2.26M
EXC icon
879
Exelon
EXC
$45.8B
$2.5M 0.01%
118,381
-271,856
-70% -$5.95M
AYR
880
DELISTED
Aircastle Ltd
AYR
$2.49M 0.01%
142,900
+34,200
+31% +$584K
CCJ icon
881
Cameco
CCJ
$42.6B
$2.47M 0.01%
136,395
+25,126
+23% +$504K
VDC icon
882
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.43M 0.01%
+23,400
New +$2.46M
UVE icon
883
Universal Insurance Holdings
UVE
$1.21B
$2.42M 0.01%
343,330
+870
+0.3% +$6.72K
IBOC icon
884
International Bancshares
IBOC
$4.5B
$2.41M 0.01%
111,600
-72,500
-39% -$1.7M
MUSA icon
885
Murphy USA
MUSA
$10.1B
$2.41M 0.01%
+59,632
New +$2.39M
LNKD
886
DELISTED
LinkedIn Corporation
LNKD
$2.39M 0.01%
+9,730
New +$2.19M
ESI
887
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2.39M 0.01%
77,076
-100,584
-57% -$2.84M
AVX
888
DELISTED
AVX Corporation
AVX
$2.39M 0.01%
+181,795
New +$2.36M
RDS.A
889
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.37M 0.01%
38,714
– –
AG icon
890
First Majestic Silver
AG
$9.33B
$2.37M 0.01%
199,657
+56,295
+39% +$736K
EWM icon
891
iShares MSCI Malaysia ETF
EWM
$330M
$2.35M 0.01%
38,991
– –
CE icon
892
Celanese
CE
$4.85B
$2.32M 0.01%
43,980
+15,220
+53% +$745K
BF.B icon
893
Brown-Forman Class B
BF.B
$12.9B
$2.31M 0.01%
+105,969
New +$2.39M
RJET
894
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$2.3M 0.01%
193,300
+108,300
+127% +$1.34M
DMLP icon
895
Dorchester Minerals
DMLP
$1.28B
$2.3M 0.01%
96,177
-18,400
-16% -$446K
CVI icon
896
CVR Energy
CVI
$3.29B
$2.28M 0.01%
59,100
+52,500
+795% +$2.3M
END
897
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.27M 0.01%
423,800
-67,045
-14% -$327K
LSI
898
DELISTED
LSI CORPORATION
LSI
$2.27M 0.01%
+289,500
New +$2.21M
CB
899
DELISTED
CHUBB CORPORATION
CB
$2.25M 0.01%
25,225
+23,014
+1,041% +$1.99M
DSX icon
900
Diana Shipping
DSX
$301M
$2.21M 0.01%
261,463
-866,739
-77% -$6.64M
34 35
36
37 38

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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.