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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
BAX icon
76
Baxter International
BAX
$14.2B
$130M 0.32%
3,647,518
+33,644
+0.9% +$1.31M
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$130M 0.32%
2,105,621
-382,080
-15% -$22.9M
TTM
78
DELISTED
Tata Motors Limited
TTM
$126M 0.31%
4,745,470
-1,133,034
-19% -$27.9M
MS icon
79
Morgan Stanley
MS
$340B
$125M 0.3%
4,644,974
-1,491,030
-24% -$40M
MDLZ icon
80
Mondelez International
MDLZ
$79.9B
$124M 0.3%
3,939,226
-339,918
-8% -$10.5M
BALL icon
81
Ball Corp
BALL
$16.8B
$123M 0.3%
5,468,224
-215,590
-4% -$4.84M
WMT icon
82
Walmart Inc
WMT
$890B
$122M 0.3%
4,928,994
+2,389,542
+94% +$60.2M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$119M 0.29%
2,965,367
+2,716,390
+1,091% +$107M
HOG icon
84
Harley-Davidson
HOG
$2.71B
$117M 0.28%
+1,819,827
New +$108M
LO
85
DELISTED
LORILLARD INC COM STK
LO
$112M 0.27%
2,507,537
+405,656
+19% +$17.9M
GE icon
86
GE Aerospace
GE
$384B
$112M 0.27%
976,842
+113,191
+13% +$13M
ORCL icon
87
Oracle
ORCL
$423B
$111M 0.27%
3,340,079
-578,562
-15% -$18.8M
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$109M 0.27%
1,209,742
+111,465
+10% +$10.3M
MCD icon
89
McDonald's
MCD
$195B
$108M 0.26%
1,119,009
+136,906
+14% +$13.4M
LH icon
90
Labcorp
LH
$25.9B
$107M 0.26%
1,254,629
-61,175
-5% -$5.15M
NOC icon
91
Northrop Grumman
NOC
$81.2B
$106M 0.26%
1,117,156
-231,460
-17% -$21.4M
COP icon
92
ConocoPhillips
COP
$141B
$106M 0.26%
1,525,666
+111,680
+8% +$7.45M
VZ icon
93
Verizon
VZ
$196B
$105M 0.25%
2,242,826
+374,207
+20% +$18.3M
GGB icon
94
Gerdau
GGB
$9.7B
$103M 0.25%
17,468,629
+957,176
+6% +$5.16M
JWN
95
DELISTED
Nordstrom
JWN
$103M 0.25%
1,839,428
-282,496
-13% -$16.7M
EPC icon
96
Edgewell Personal Care
EPC
$1.31B
$103M 0.25%
1,523,851
+1,457,635
+2,201% +$108M
RAI
97
DELISTED
Reynolds American Inc
RAI
$103M 0.25%
4,219,882
+649,794
+18% +$16.1M
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$100M 0.24%
1,311,733
+305,456
+30% +$22.3M
ACN icon
99
Accenture
ACN
$108B
$99.3M 0.24%
1,348,511
+116,438
+9% +$8.62M
SYK icon
100
Stryker
SYK
$130B
$99M 0.24%
1,464,801
-94,595
-6% -$6.53M
2 3
4
5 6

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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.