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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 | |
|---|---|---|---|---|---|---|
951
Citizens & Northern Corp
CZNC
$455M
| $1.4M | ﹤0.01% |
+72,500
| New | +$1.41M |
|
952
DuPont de Nemours
DD
$19.2B
| $1.4M | ﹤0.01% |
+17,150
| New | +$1.45M |
|
|
SUP
953
DELISTED
Superior Industries International
SUP
| $1.39M | ﹤0.01% |
+81,018
| New | +$1.46M |
|
954
Stepan Co
SCL
$1.48B
| $1.34M | ﹤0.01% |
+24,100
| New | +$1.36M |
|
955
First Financial Bankshares
FFIN
$4.97B
| $1.32M | ﹤0.01% |
+95,200
| New | +$1.24M |
|
|
FXEN
956
DELISTED
FX ENERGY INC
FXEN
| $1.32M | ﹤0.01% |
+410,274
| New | +$1.48M |
|
|
ISSI
957
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.31M | ﹤0.01% |
+119,256
| New | +$1.19M |
|
958
Rithm Capital
RITM
$5.69B
| $1.3M | ﹤0.01% |
+96,550
| New | +$1.29M |
|
959
Celanese
CE
$4.82B
| $1.29M | ﹤0.01% |
+28,760
| New | +$1.35M |
|
960
Royal Gold
RGLD
$19.5B
| $1.29M | ﹤0.01% |
+30,573
| New | +$1.65M |
|
961
Ameriprise Financial
AMP
$48.8B
| $1.29M | ﹤0.01% |
+15,900
| New | +$1.24M |
|
962
Credit Acceptance
CACC
$6.08B
| $1.28M | ﹤0.01% |
+12,200
| New | +$1.31M |
|
963
National Presto Industries
NPK
$989M
| $1.28M | ﹤0.01% |
+17,775
| New | +$1.35M |
|
964
Leggett & Platt
LEG
$1.31B
| $1.26M | ﹤0.01% |
+40,500
| New | +$1.32M |
|
965
National Healthcare
NHC
$3.38B
| $1.26M | ﹤0.01% |
+26,330
| New | +$1.23M |
|
966
Rayonier
RYN
$6.55B
| $1.26M | ﹤0.01% |
+33,503
| New | +$1.3M |
|
|
OMCC
967
DELISTED
Old Market Capital Corp
OMCC
| $1.25M | ﹤0.01% |
+83,000
| New | +$1.21M |
|
|
PTP
968
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.25M | ﹤0.01% |
+21,800
| New | +$1.24M |
|
969
Logitech
LOGI
$15.2B
| $1.23M | ﹤0.01% |
+178,915
| New | +$1.22M |
|
|
ALXN
970
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21M | ﹤0.01% |
+13,097
| New | +$1.26M |
|
|
NUVA
971
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | ﹤0.01% |
+47,108
| New | +$1.03M |
|
972
Tompkins Financial
TMP
$1.42B
| $1.17M | ﹤0.01% |
+25,800
| New | +$1.08M |
|
|
SGY
973
DELISTED
Stone Energy
SGY
| $1.17M | ﹤0.01% |
+931
| New | +$1.13M |
|
|
GTIV
974
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $1.16M | ﹤0.01% |
+116,700
| New | +$1.21M |
|
975
New Oriental
EDU
$8.98B
| $1.16M | ﹤0.01% |
+52,200
| New | +$1.03M |
|
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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.