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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 | |
|---|---|---|---|---|---|---|
|
DRL
1001
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $995K | ﹤0.01% |
+59,965
| New | +$1.07M |
|
|
K
1002
DELISTED
Kellanova
K
| $987K | ﹤0.01% |
+16,357
| New | +$986K |
|
|
PNRA
1003
DELISTED
Panera Bread Co
PNRA
| $985K | ﹤0.01% |
+5,300
| New | +$971K |
|
|
FTR
1004
DELISTED
Frontier Communications Corp.
FTR
| $981K | ﹤0.01% |
+16,140
| New | +$999K |
|
1005
Standex International
SXI
$4.12B
| $976K | ﹤0.01% |
+18,500
| New | +$971K |
|
|
RJET
1006
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $963K | ﹤0.01% |
+85,000
| New | +$916K |
|
1007
SEI Investments
SEIC
$12.6B
| $958K | ﹤0.01% |
+33,700
| New | +$977K |
|
1008
Alnylam Pharmaceuticals
ALNY
$29.3B
| $958K | ﹤0.01% |
+30,895
| New | +$822K |
|
1009
Univest Financial
UVSP
$1.18B
| $958K | ﹤0.01% |
+50,219
| New | +$890K |
|
1010
CoreCivic
CXW
$3.19B
| $952K | ﹤0.01% |
+28,100
| New | +$1.03M |
|
1011
Generac Holdings
GNRC
$12.5B
| $951K | ﹤0.01% |
+25,700
| New | +$933K |
|
|
ONE
1012
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $950K | ﹤0.01% |
+81,600
| New | +$834K |
|
1013
Transocean
RIG
$5.82B
| $944K | ﹤0.01% |
+19,658
| New | +$1M |
|
|
SIAL
1014
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $941K | ﹤0.01% |
+11,700
| New | +$937K |
|
1015
Alpha and Omega Semiconductor
AOSL
$1.08B
| $939K | ﹤0.01% |
+122,900
| New | +$989K |
|
1016
Ingredion
INGR
$6.58B
| $932K | ﹤0.01% |
+14,200
| New | +$998K |
|
1017
Everest Group
EG
$14.4B
| $923K | ﹤0.01% |
+7,200
| New | +$931K |
|
|
QGENF
1018
DELISTED
QIAGEN NV
QGENF
| $884K | ﹤0.01% |
+44,403
| New | +$884K |
|
1019
Consolidated Edison
ED
$39.9B
| $883K | ﹤0.01% |
+15,144
| New | +$909K |
|
1020
AXT Inc
AXTI
$5.8B
| $882K | ﹤0.01% |
+326,723
| New | +$911K |
|
1021
Open Text
OTEX
$6.04B
| $879K | ﹤0.01% |
+51,600
| New | +$843K |
|
1022
Unifirst Corp
UNF
$5.25B
| $876K | ﹤0.01% |
+9,600
| New | +$894K |
|
|
SGEN
1023
DELISTED
Seagen Inc. Common Stock
SGEN
| $862K | ﹤0.01% |
+27,391
| New | +$955K |
|
|
SNBR
1024
DELISTED
Sleep Number
SNBR
| $852K | ﹤0.01% |
+34,000
| New | +$728K |
|
|
BMS
1025
DELISTED
Bemis
BMS
| $830K | ﹤0.01% |
+21,200
| New | +$841K |
|
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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.