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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
RGLD icon
951
Royal Gold
RGLD
$19.8B
$1.57M ﹤0.01%
32,165
+1,592
+5% +$82.5K
UGI icon
952
UGI
UGI
$7.29B
$1.56M ﹤0.01%
59,850
+39,300
+191% +$1.05M
SIMO icon
953
Silicon Motion
SIMO
$7.82B
$1.55M ﹤0.01%
118,600
+102,300
+628% +$1.15M
ESRX
954
DELISTED
Express Scripts Holding Company
ESRX
$1.53M ﹤0.01%
24,801
-10,032
-29% -$649K
CRVL icon
955
CorVel
CRVL
$3.15B
$1.52M ﹤0.01%
123,300
+102,600
+496% +$1.16M
ATR icon
956
AptarGroup
ATR
$8.5B
$1.49M ﹤0.01%
24,800
-5,100
-17% -$302K
MPO
957
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.49M ﹤0.01%
29,003
– –
ISH
958
DELISTED
INTL SHIPHOLDING CORP
ISH
$1.48M ﹤0.01%
53,799
-38,469
-42% -$968K
STN icon
959
Stantec
STN
$8.35B
$1.47M ﹤0.01%
57,400
-314,000
-85% -$7.44M
IMAX icon
960
IMAX
IMAX
$2.81B
$1.46M ﹤0.01%
+48,400
New +$1.3M
BMO icon
961
Bank of Montreal
BMO
$127B
$1.45M ﹤0.01%
21,736
-325,608
-94% -$20.4M
QLGC
962
DELISTED
QLOGIC CORP
QLGC
$1.45M ﹤0.01%
132,232
-739,453
-85% -$8.13M
FXEN
963
DELISTED
FX ENERGY INC
FXEN
$1.44M ﹤0.01%
419,874
+9,600
+2% +$32.5K
CROX icon
964
Crocs
CROX
$6.63B
$1.43M ﹤0.01%
105,500
-277,417
-72% -$4.03M
AIZ icon
965
Assurant
AIZ
$14.2B
$1.41M ﹤0.01%
26,059
-459,360
-95% -$24.8M
EGO icon
966
Eldorado Gold
EGO
$10.2B
$1.41M ﹤0.01%
41,899
+5,128
+14% +$195K
NUVA
967
DELISTED
NuVasive, Inc.
NUVA
$1.4M ﹤0.01%
57,291
+10,183
+22% +$251K
IOC
968
DELISTED
Interoil Corporation
IOC
$1.4M ﹤0.01%
+19,600
New +$1.46M
IBB icon
969
iShares Biotechnology ETF
IBB
$9.82B
$1.37M ﹤0.01%
+19,632
New +$1.29M
BLK icon
970
Blackrock
BLK
$175B
$1.35M ﹤0.01%
5,000
-4,400
-47% -$1.2M
EXPD icon
971
Expeditors International
EXPD
$23.3B
$1.35M ﹤0.01%
+30,600
New +$1.27M
CZNC icon
972
Citizens & Northern Corp
CZNC
$454M
$1.32M ﹤0.01%
66,400
-6,100
-8% -$123K
TNC icon
973
Tennant Co
TNC
$1.18B
$1.32M ﹤0.01%
+21,300
New +$1.15M
MFIC icon
974
MidCap Financial Investment
MFIC
$797M
$1.32M ﹤0.01%
53,833
-61,767
-53% -$1.5M
BRCM
975
DELISTED
BROADCOM CORP CL-A
BRCM
$1.31M ﹤0.01%
+50,200
New +$1.42M
37 38
39
40 41

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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.