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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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$423B
| $120M | 0.32% |
+3,918,641
| New | +$130M |
|
77
BorgWarner
BWA
$13.9B
| $120M | 0.32% |
+3,154,268
| New | +$111M |
|
78
Lowe's Companies
LOW
$125B
| $118M | 0.31% |
+2,888,156
| New | +$116M |
|
79
Ball Corp
BALL
$16.8B
| $118M | 0.31% |
+5,683,814
| New | +$128M |
|
80
Zimmer Biomet
ZBH
$18.4B
| $117M | 0.31% |
+1,613,439
| New | +$121M |
|
81
LyondellBasell Industries
LYB
$19.2B
| $116M | 0.31% |
+1,757,613
| New | +$111M |
|
82
eBay
EBAY
$49.7B
| $115M | 0.3% |
+5,278,973
| New | +$120M |
|
83
ICICI Bank
IBN
$108B
| $115M | 0.3% |
+16,486,729
| New | +$131M |
|
84
Labcorp
LH
$25.9B
| $113M | 0.3% |
+1,315,804
| New | +$109M |
|
85
Huazhu Hotels Group
HTHT
$13B
| $113M | 0.3% |
+28,222,400
| New | +$110M |
|
86
Northrop Grumman
NOC
$81.2B
| $112M | 0.3% |
+1,348,616
| New | +$105M |
|
|
DELL
87
DELISTED
DELL INC
DELL
| $111M | 0.29% |
+8,353,045
| New | +$113M |
|
88
Caterpillar
CAT
$387B
| $110M | 0.29% |
+1,332,914
| New | +$113M |
|
89
Becton Dickinson
BDX
$48.7B
| $103M | 0.27% |
+1,063,205
| New | +$101M |
|
90
Kimberly-Clark
KMB
$36.5B
| $102M | 0.27% |
+1,098,277
| New | +$106M |
|
91
Petrobras Class A
PBR.A
$103B
| $102M | 0.27% |
+6,971,834
| New | +$127M |
|
92
Colgate-Palmolive
CL
$74.4B
| $102M | 0.27% |
+1,776,084
| New | +$105M |
|
93
Stryker
SYK
$130B
| $101M | 0.27% |
+1,559,396
| New | +$104M |
|
94
Fortune Brands Innovations
FBIN
$6.06B
| $99.6M | 0.26% |
+3,008,413
| New | +$100M |
|
95
Lockheed Martin
LMT
$136B
| $99.3M | 0.26% |
+915,839
| New | +$93.6M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $99.3M | 0.26% |
+2,084,863
| New | +$95.7M |
|
97
McDonald's
MCD
$195B
| $97.2M | 0.26% |
+982,103
| New | +$98.3M |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $96.2M | 0.25% |
+1,454,936
| New | +$92M |
|
99
Amazon
AMZN
$2.96T
| $96.1M | 0.25% |
+6,918,220
| New | +$92.2M |
|
100
GE Aerospace
GE
$384B
| $96M | 0.25% |
+863,651
| New | +$95.6M |
|
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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.