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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 | |
|---|---|---|---|---|---|---|
926
AptarGroup
ATR
$8.61B
| $1.65M | ﹤0.01% |
+29,900
| New | +$1.68M |
|
927
Boston Scientific
BSX
$71.5B
| $1.65M | ﹤0.01% |
+177,977
| New | +$1.51M |
|
928
Huntington Ingalls Industries
HII
$12.8B
| $1.65M | ﹤0.01% |
+29,161
| New | +$1.57M |
|
|
ENDP
929
DELISTED
Endo International plc
ENDP
| $1.64M | ﹤0.01% |
+44,600
| New | +$1.6M |
|
|
BPO
930
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.64M | ﹤0.01% |
+98,950
| New | +$1.75M |
|
931
Meritage Homes
MTH
$4.86B
| $1.6M | ﹤0.01% |
+73,804
| New | +$1.72M |
|
932
Illumina
ILMN
$28.4B
| $1.6M | ﹤0.01% |
+21,974
| New | +$1.41M |
|
933
DHI Group
DHX
$173M
| $1.6M | ﹤0.01% |
+173,500
| New | +$1.57M |
|
|
AGN
934
DELISTED
Allergan plc
AGN
| $1.59M | ﹤0.01% |
+12,615
| New | +$1.43M |
|
935
Motorola Solutions
MSI
$77.4B
| $1.59M | ﹤0.01% |
+27,500
| New | +$1.61M |
|
|
HXM
936
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $1.57M | ﹤0.01% |
+421,700
| New | +$2.27M |
|
937
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $1.57M | ﹤0.01% |
+48,400
| New | +$1.57M |
|
938
NOV
NOV
$7B
| $1.57M | ﹤0.01% |
+25,296
| New | +$1.56M |
|
|
MPO
939
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $1.57M | ﹤0.01% |
+29,003
| New | +$1.81M |
|
|
TWO
940
Two Harbors Investment
TWO
$1.27B
| $1.55M | ﹤0.01% |
+18,925
| New | +$1.74M |
|
941
RLI Corp
RLI
$5.89B
| $1.54M | ﹤0.01% |
+80,800
| New | +$1.49M |
|
|
RUE
942
DELISTED
RUE21 INC COM STK (DE)
RUE
| $1.54M | ﹤0.01% |
+36,900
| New | +$1.31M |
|
|
XLS
943
DELISTED
EXELIS INC COM STK
XLS
| $1.53M | ﹤0.01% |
+119,095
| New | +$1.31M |
|
944
First Majestic Silver
AG
$9.07B
| $1.52M | ﹤0.01% |
+143,362
| New | +$1.67M |
|
|
GOV
945
DELISTED
Government Properties Income Trust
GOV
| $1.51M | ﹤0.01% |
+59,800
| New | +$1.52M |
|
946
MannKind Corp
MNKD
$1.32B
| $1.5M | ﹤0.01% |
+46,087
| New | +$1.23M |
|
947
iShares MSCI Canada ETF
EWC
$6.46B
| $1.49M | ﹤0.01% |
+57,077
| New | +$1.57M |
|
948
Donaldson
DCI
$11.4B
| $1.45M | ﹤0.01% |
+40,700
| New | +$1.48M |
|
|
ZAGG
949
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.42M | ﹤0.01% |
+264,500
| New | +$1.55M |
|
|
BAS
950
DELISTED
Basis Energy Services, Inc.
BAS
| $1.41M | ﹤0.01% |
+204
| New | +$1.52M |
|
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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.