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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
GTS
901
DELISTED
Triple-S Management Corporation
GTS
$2.18M 0.01%
124,373
-108,196
-47% -$2.08M
NAVG
902
DELISTED
Navigators Group Inc
NAVG
$2.13M 0.01%
73,800
+2,200
+3% +$63.3K
XLS
903
DELISTED
EXELIS INC COM STK
XLS
$2.13M 0.01%
145,121
+26,026
+22% +$364K
TRI icon
904
Thomson Reuters
TRI
$45B
$2.11M 0.01%
51,880
+32,475
+167% +$1.29M
BSX icon
905
Boston Scientific
BSX
$73.5B
$2.09M 0.01%
177,977
– –
GNC
906
DELISTED
GNC Holdings, Inc.
GNC
$2.08M 0.01%
+38,000
New +$1.94M
ICUI icon
907
ICU Medical
ICUI
$4.56B
$2.07M 0.01%
30,500
-68,500
-69% -$4.89M
BRK.A icon
908
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.04M 0.01%
12
+9
+300% +$1.56M
DOC icon
909
Healthpeak Properties
DOC
$14.4B
$2.03M ﹤0.01%
54,358
+52,931
+3,709% +$2.06M
EG icon
910
Everest Group
EG
$14.2B
$2.02M ﹤0.01%
13,900
+6,700
+93% +$908K
BTU
911
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.99M ﹤0.01%
7,697
-2,313
-23% -$591K
EDU icon
912
New Oriental
EDU
$9.17B
$1.99M ﹤0.01%
79,900
+27,700
+53% +$633K
SKM icon
913
SK Telecom
SKM
$12.8B
$1.98M ﹤0.01%
53,035
-364,132
-87% -$12.9M
ANIK icon
914
Anika Therapeutics
ANIK
$279M
$1.98M ﹤0.01%
82,800
-47,713
-37% -$1.07M
PSB
915
DELISTED
PS Business Parks, Inc.
PSB
$1.98M ﹤0.01%
26,500
+3,300
+14% +$243K
SWK icon
916
Stanley Black & Decker
SWK
$15.5B
$1.96M ﹤0.01%
21,683
+14,000
+182% +$1.2M
WM icon
917
Waste Management
WM
$90.3B
$1.92M ﹤0.01%
46,647
+20,281
+77% +$845K
SNBR
918
DELISTED
Sleep Number
SNBR
$1.92M ﹤0.01%
79,000
+45,000
+132% +$1.08M
FCNCA icon
919
First Citizens BancShares
FCNCA
$25.4B
$1.91M ﹤0.01%
9,282
-3,218
-26% -$662K
TRV icon
920
Travelers Companies
TRV
$78.4B
$1.91M ﹤0.01%
22,505
+15,327
+214% +$1.27M
MCO icon
921
Moody's
MCO
$82.8B
$1.88M ﹤0.01%
26,800
-44,100
-62% -$2.89M
WMB icon
922
Williams Companies
WMB
$87.6B
$1.88M ﹤0.01%
51,829
-63,679
-55% -$2.23M
EWJ icon
923
iShares MSCI Japan ETF
EWJ
$22.7B
$1.87M ﹤0.01%
+39,260
New +$1.82M
CLX icon
924
Clorox
CLX
$12.9B
$1.87M ﹤0.01%
22,839
+13,869
+155% +$1.17M
HTS
925
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.87M ﹤0.01%
99,700
-15,700
-14% -$316K
35 36
37
38 39

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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.