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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
REGN icon
1001
Regeneron Pharmaceuticals
REGN
$83.2B
$1.08M ﹤0.01%
3,464
– –
SE
1002
DELISTED
Spectra Energy Corp Wi
SE
$1.07M ﹤0.01%
31,283
+23,127
+284% +$799K
PBCT
1003
DELISTED
People's United Financial Inc
PBCT
$1.07M ﹤0.01%
74,088
+18,611
+34% +$276K
NPK icon
1004
National Presto Industries
NPK
$985M
$1.06M ﹤0.01%
15,075
-2,700
-15% -$197K
AE
1005
DELISTED
Adams Resources & Energy Inc
AE
$1.05M ﹤0.01%
18,939
-14,452
-43% -$934K
GDOT icon
1006
Green Dot
GDOT
$752M
$1.05M ﹤0.01%
39,700
-51,000
-56% -$1.18M
GGG icon
1007
Graco
GGG
$13.5B
$1.03M ﹤0.01%
+41,700
New +$980K
CXW icon
1008
CoreCivic
CXW
$3.26B
$1.03M ﹤0.01%
29,678
+1,578
+6% +$52.9K
WINA icon
1009
Winmark
WINA
$1.36B
$1.02M ﹤0.01%
13,900
+9,000
+184% +$647K
POM
1010
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.01M ﹤0.01%
54,761
+42,935
+363% +$835K
KGC icon
1011
Kinross Gold
KGC
$32.5B
$1.01M ﹤0.01%
199,928
-359,692
-64% -$1.9M
SGEN
1012
DELISTED
Seagen Inc. Common Stock
SGEN
$1.01M ﹤0.01%
22,942
-4,449
-16% -$185K
NHC icon
1013
National Healthcare
NHC
$3.46B
$1M ﹤0.01%
21,166
-5,164
-20% -$247K
VIG icon
1014
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M ﹤0.01%
+14,370
New +$994K
ALXN
1015
DELISTED
Alexion Pharmaceuticals
ALXN
$979K ﹤0.01%
8,431
-4,666
-36% -$512K
PGEM
1016
DELISTED
Ply Gem Holdings, Inc.
PGEM
$974K ﹤0.01%
69,700
-380,400
-85% -$6.57M
FGH
1017
DELISTED
FG Group Holdings Inc.
FGH
$962K ﹤0.01%
225,801
-174,888
-44% -$740K
QGENF
1018
DELISTED
QIAGEN NV
QGENF
$950K ﹤0.01%
44,403
– –
NRCIB
1019
DELISTED
National Research Corp Class B
NRCIB
$950K ﹤0.01%
31,800
+25,800
+430% +$874K
WDFC icon
1020
WD-40
WDFC
$3.15B
$941K ﹤0.01%
14,500
+11,400
+368% +$679K
VET icon
1021
Vermilion Energy
VET
$1.75B
$936K ﹤0.01%
17,000
-32,300
-66% -$1.73M
JBL icon
1022
Jabil
JBL
$35.3B
$932K ﹤0.01%
43,000
+5,100
+13% +$116K
DBI icon
1023
Designer Brands
DBI
$334M
$930K ﹤0.01%
21,800
-40,208
-65% -$1.63M
CAG icon
1024
Conagra Brands
CAG
$7.07B
$921K ﹤0.01%
39,006
+10,701
+38% +$289K
HY icon
1025
Hyster-Yale Materials Handling
HY
$629M
$920K ﹤0.01%
10,260
-43,858
-81% -$3.36M
39 40
41
42 43

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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.