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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
K
976
DELISTED
Kellanova
K
$1.29M ﹤0.01%
23,425
+7,068
+43% +$422K
GME icon
977
GameStop
GME
$8.43B
$1.29M ﹤0.01%
104,000
-1,228,980
-92% -$14.7M
PEG icon
978
Public Service Enterprise Group
PEG
$37.2B
$1.28M ﹤0.01%
38,839
-37,638
-49% -$1.25M
AFAM
979
DELISTED
Almost Family Inc
AFAM
$1.27M ﹤0.01%
65,197
-259,918
-80% -$5M
KOF icon
980
Coca-Cola Femsa
KOF
$22.9B
$1.26M ﹤0.01%
+10,000
New +$1.37M
CSS
981
DELISTED
CSS Industries, Inc.
CSS
$1.25M ﹤0.01%
52,232
-34,500
-40% -$870K
SVC
982
Service Properties Trust
SVC
$1.05B
$1.24M ﹤0.01%
8,860
+8,497
+2,341% +$1.18M
AGN
983
DELISTED
Allergan Inc
AGN
$1.19M ﹤0.01%
13,124
– –
CAF
984
Morgan Stanley China A Share Fund
CAF
$328M
$1.18M ﹤0.01%
+53,350
New +$1.13M
OMCC
985
DELISTED
Old Market Capital Corp
OMCC
$1.18M ﹤0.01%
72,300
-10,700
-13% -$168K
CRRC
986
DELISTED
COURIER CORP
CRRC
$1.18M ﹤0.01%
74,387
– –
LTC
987
LTC Properties
LTC
$2.12B
$1.17M ﹤0.01%
30,837
+14,237
+86% +$540K
MJN
988
DELISTED
Mead Johnson Nutrition Company
MJN
$1.16M ﹤0.01%
15,643
-1,629,518
-99% -$122M
PNNT
989
Pennant Park Investment Corp
PNNT
$242M
$1.16M ﹤0.01%
102,700
+93,500
+1,016% +$1.07M
TM icon
990
Toyota
TM
$224B
$1.15M ﹤0.01%
+9,000
New +$1.15M
BNY
991
Bank of New York Mellon
BNY
$108B
$1.15M ﹤0.01%
38,012
-700
-2% -$21.5K
NSP icon
992
Insperity
NSP
$1.96B
$1.15M ﹤0.01%
61,000
-60,000
-50% -$1.01M
TRP icon
993
TC Energy
TRP
$66B
$1.15M ﹤0.01%
26,012
+9,505
+58% +$423K
DRL
994
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$1.14M ﹤0.01%
59,965
– –
ED icon
995
Consolidated Edison
ED
$39.3B
$1.14M ﹤0.01%
20,722
+5,578
+37% +$321K
CPB icon
996
Campbell Soup
CPB
$6.69B
$1.12M ﹤0.01%
27,497
+10,365
+61% +$465K
APC
997
DELISTED
Anadarko Petroleum
APC
$1.11M ﹤0.01%
11,908
– –
UMC icon
998
United Microelectronic
UMC
$47.1B
$1.11M ﹤0.01%
536,424
+496,131
+1,231% +$1.04M
IGF icon
999
iShares Global Infrastructure ETF
IGF
$10.6B
$1.1M ﹤0.01%
29,050
+16,000
+123% +$584K
TIMB icon
1000
TIM SA
TIMB
$8.79B
$1.09M ﹤0.01%
46,100
+26,300
+133% +$532K
38 39
40
41 42

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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.