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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
TZOO icon
926
Travelzoo
TZOO
$73.9M
$1.86M ﹤0.01%
70,300
+47,700
+211% +$1.37M
PTEN icon
927
Patterson-UTI
PTEN
$4.19B
$1.86M ﹤0.01%
86,900
-191,393
-69% -$3.93M
AGN
928
DELISTED
Allergan plc
AGN
$1.82M ﹤0.01%
12,615
– –
SCCO icon
929
Southern Copper
SCCO
$167B
$1.8M ﹤0.01%
71,085
-63,788
-47% -$1.65M
CM icon
930
Canadian Imperial Bank of Commerce
CM
$109B
$1.79M ﹤0.01%
45,679
+23,234
+104% +$868K
SJM icon
931
J.M. Smucker
SJM
$12.6B
$1.79M ﹤0.01%
17,000
+12,600
+286% +$1.36M
TTC icon
932
Toro Company
TTC
$9.4B
$1.78M ﹤0.01%
65,600
+32,600
+99% +$828K
GDX icon
933
VanEck Gold Miners ETF
GDX
$27.6B
$1.77M ﹤0.01%
70,910
+69,870
+6,718% +$1.86M
SWY
934
DELISTED
SAFEWAY INC
SWY
$1.77M ﹤0.01%
61,882
-240,043
-80% -$5.72M
CINF icon
935
Cincinnati Financial
CINF
$26.7B
$1.77M ﹤0.01%
37,536
+32,236
+608% +$1.54M
ECOL
936
DELISTED
US Ecology, Inc.
ECOL
$1.77M ﹤0.01%
58,658
+38,958
+198% +$1.14M
TT icon
937
Trane Technologies
TT
$105B
$1.75M ﹤0.01%
+33,804
New +$1.66M
ILMN icon
938
Illumina
ILMN
$29B
$1.73M ﹤0.01%
21,974
– –
NATR icon
939
Nature's Sunshine
NATR
$277M
$1.71M ﹤0.01%
90,100
-26,000
-22% -$479K
MANT
940
DELISTED
Mantech International Corp
MANT
$1.69M ﹤0.01%
58,900
-17,336
-23% -$487K
MIDD icon
941
Middleby
MIDD
$5.89B
$1.69M ﹤0.01%
24,300
-103,200
-81% -$6.63M
HTLD icon
942
Heartland Express
HTLD
$911M
$1.68M ﹤0.01%
118,100
+110,800
+1,518% +$1.59M
CHK
943
DELISTED
Chesapeake Energy Corporation
CHK
$1.67M ﹤0.01%
341
+213
+166% +$988K
PNW icon
944
Pinnacle West Capital
PNW
$12B
$1.66M ﹤0.01%
30,327
+11,852
+64% +$665K
BRSL
945
Brightstar Lottery PLC
BRSL
$2.02B
$1.65M ﹤0.01%
+87,400
New +$1.67M
ALNY icon
946
Alnylam Pharmaceuticals
ALNY
$29B
$1.64M ﹤0.01%
25,670
-5,225
-17% -$260K
EWC icon
947
iShares MSCI Canada ETF
EWC
$6.48B
$1.64M ﹤0.01%
57,827
+750
+1% +$20.8K
IXC icon
948
iShares Global Energy ETF
IXC
$2.72B
$1.61M ﹤0.01%
39,270
+38,270
+3,827% +$1.55M
WEC icon
949
WEC Energy
WEC
$34.6B
$1.59M ﹤0.01%
39,349
+28,342
+257% +$1.18M
A icon
950
Agilent Technologies
A
$42B
$1.58M ﹤0.01%
43,198
-30,756
-42% -$1.04M
36 37
38
39 40

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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.