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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 | |
|---|---|---|---|---|---|---|
901
Smith & Wesson
SWBI
$637M
| $1.96M | 0.01% |
+255,516
| New | +$1.78M |
|
902
Darden Restaurants
DRI
$24.4B
| $1.95M | 0.01% |
+43,182
| New | +$2M |
|
903
NVIDIA
NVDA
$5.42T
| $1.94M | 0.01% |
+5,528,000
| New | +$1.91M |
|
|
ENFY
904
DELISTED
Enlightify Inc
ENFY
| $1.93M | 0.01% |
+56,946
| New | +$2.04M |
|
905
Nature's Sunshine
NATR
$288M
| $1.9M | 0.01% |
+116,100
| New | +$1.79M |
|
|
END
906
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.88M | 0.01% |
+490,845
| New | +$1.54M |
|
907
Imperial Oil
IMO
$60.4B
| $1.88M | 0.01% |
+49,302
| New | +$1.93M |
|
908
Lindsay Corp
LNN
$1.18B
| $1.87M | 0.01% |
+25,000
| New | +$1.98M |
|
909
Unisys
UIS
$217M
| $1.86M | ﹤0.01% |
+84,452
| New | +$1.69M |
|
910
Insperity
NSP
$2.01B
| $1.83M | ﹤0.01% |
+121,000
| New | +$1.76M |
|
|
CST
911
DELISTED
CST Brands, Inc.
CST
| $1.82M | ﹤0.01% |
+59,219
| New | +$1.88M |
|
912
Green Dot
GDOT
$745M
| $1.81M | ﹤0.01% |
+90,700
| New | +$1.59M |
|
|
DHIL
913
DELISTED
Diamond Hill
DHIL
| $1.81M | ﹤0.01% |
+21,100
| New | +$1.67M |
|
914
Compañía de Minas Buenaventura
BVN
$8.67B
| $1.8M | ﹤0.01% |
+121,829
| New | +$2.38M |
|
915
Republic Bancorp
RBCAA
$1.95B
| $1.77M | ﹤0.01% |
+80,791
| New | +$1.81M |
|
916
MIND Technology
MIND
$46.2M
| $1.76M | ﹤0.01% |
+10,481
| New | +$1.63M |
|
917
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $1.75M | ﹤0.01% |
+40,000
| New | +$1.93M |
|
|
AYR
918
DELISTED
Aircastle Ltd
AYR
| $1.74M | ﹤0.01% |
+108,700
| New | +$1.62M |
|
919
B2Gold
BTG
$6.64B
| $1.72M | ﹤0.01% |
+809,267
| New | +$1.8M |
|
|
FGH
920
DELISTED
FG Group Holdings Inc.
FGH
| $1.69M | ﹤0.01% |
+400,689
| New | +$1.71M |
|
|
WIBC
921
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.69M | ﹤0.01% |
+255,400
| New | +$1.66M |
|
|
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
| $1.67M | ﹤0.01% |
+23,200
| New | +$1.8M |
|
923
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.66M | ﹤0.01% |
+24,200
| New | +$1.48M |
|
924
Community Trust Bancorp
CTBI
$1.41B
| $1.66M | ﹤0.01% |
+51,359
| New | +$1.62M |
|
925
Sabesp
SBS
$18.7B
| $1.65M | ﹤0.01% |
+818,340
| New | +$2.12M |
|
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.