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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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$3.36B
| $1.15M | ﹤0.01% |
+44,200
| New | +$1.12M |
|
977
Harmony Gold Mining
HMY
$12.3B
| $1.14M | ﹤0.01% |
+300,200
| New | +$1.35M |
|
|
NAFC
978
DELISTED
NASH FINCH CO
NAFC
| $1.14M | ﹤0.01% |
+51,729
| New | +$1.13M |
|
979
Benchmark Electronics
BHE
$2.96B
| $1.14M | ﹤0.01% |
+56,600
| New | +$1.05M |
|
980
Eldorado Gold
EGO
$9.89B
| $1.14M | ﹤0.01% |
+36,771
| New | +$1.36M |
|
|
CNVR
981
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.14M | ﹤0.01% |
+45,978
| New | +$1.25M |
|
|
SKUL
982
DELISTED
SKULLCANDY INC
SKUL
| $1.13M | ﹤0.01% |
+207,400
| New | +$1.12M |
|
|
DNB
983
DELISTED
Dun & Bradstreet
DNB
| $1.11M | ﹤0.01% |
+11,438
| New | +$1.06M |
|
984
Teradyne
TER
$59.3B
| $1.11M | ﹤0.01% |
+63,300
| New | +$1.05M |
|
|
AGN
985
DELISTED
Allergan Inc
AGN
| $1.11M | ﹤0.01% |
+13,124
| New | +$1.36M |
|
986
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.1M | ﹤0.01% |
+9,800
| New | +$1.15M |
|
|
BIG
987
DELISTED
Big Lots, Inc.
BIG
| $1.1M | ﹤0.01% |
+34,800
| New | +$1.23M |
|
|
KFN
988
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.09M | ﹤0.01% |
+103,200
| New | +$1.1M |
|
|
BNY
989
Bank of New York Mellon
BNY
$107B
| $1.09M | ﹤0.01% |
+38,712
| New | +$1.11M |
|
990
Franklin Electric
FELE
$4.84B
| $1.07M | ﹤0.01% |
+31,908
| New | +$1.05M |
|
991
Waste Management
WM
$91B
| $1.06M | ﹤0.01% |
+26,366
| New | +$1.06M |
|
|
CRRC
992
DELISTED
COURIER CORP
CRRC
| $1.06M | ﹤0.01% |
+74,387
| New | +$1.04M |
|
993
Loews
L
$23.6B
| $1.04M | ﹤0.01% |
+23,400
| New | +$1.05M |
|
|
DS
994
DELISTED
Drive Shack Inc.
DS
| $1.04M | ﹤0.01% |
+219,262
| New | +$1.05M |
|
|
IPCC
995
DELISTED
Infinity Property & Casualty C
IPCC
| $1.03M | ﹤0.01% |
+17,300
| New | +$1M |
|
996
Kadant
KAI
$3.99B
| $1.03M | ﹤0.01% |
+34,100
| New | +$970K |
|
|
CEL
997
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.02M | ﹤0.01% |
+110,705
| New | +$1.01M |
|
998
Pinnacle West Capital
PNW
$12.2B
| $1.02M | ﹤0.01% |
+18,475
| New | +$1.07M |
|
|
APC
999
DELISTED
Anadarko Petroleum
APC
| $1.02M | ﹤0.01% |
+11,908
| New | +$1.02M |
|
1000
Bruker
BRKR
$8.14B
| $1.02M | ﹤0.01% |
+62,900
| New | +$1.09M |
|
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VAM
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.