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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
BKW
1026
DELISTED
BURGER KING WORLDWIDE
BKW
$910K ﹤0.01%
+46,600
New +$918K
RPV icon
1027
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$906K ﹤0.01%
+20,685
New +$896K
ZTS icon
1028
Zoetis
ZTS
$30.9B
$904K ﹤0.01%
29,057
+3,267
+13% +$100K
ANN
1029
DELISTED
ANN INC
ANN
$898K ﹤0.01%
24,800
-78,400
-76% -$2.68M
EGY icon
1030
Vaalco Energy
EGY
$622M
$881K ﹤0.01%
157,957
-853,068
-84% -$5.03M
VOE icon
1031
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$873K ﹤0.01%
+11,915
New +$861K
URBN icon
1032
Urban Outfitters
URBN
$6.81B
$864K ﹤0.01%
+23,500
New +$965K
PVA
1033
DELISTED
PENN VIRGINIA CORP
PVA
$863K ﹤0.01%
129,800
– –
INGR icon
1034
Ingredion
INGR
$6.53B
$860K ﹤0.01%
13,000
-1,200
-8% -$78.4K
CRUS icon
1035
Cirrus Logic
CRUS
$6.11B
$858K ﹤0.01%
+37,855
New +$782K
PPLT
1036
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$847K ﹤0.01%
+61,670
New +$877K
ENSG icon
1037
The Ensign Group
ENSG
$10.7B
$839K ﹤0.01%
79,947
-1,620,973
-95% -$16.1M
BMS
1038
DELISTED
Bemis
BMS
$827K ﹤0.01%
21,200
– –
BBOX
1039
DELISTED
Black Box Corp
BBOX
$824K ﹤0.01%
26,900
– –
CLDX icon
1040
Celldex Therapeutics
CLDX
$3.37B
$797K ﹤0.01%
+1,500
New +$514K
NRC icon
1041
NRC Health Common Stock
NRC
$462M
$785K ﹤0.01%
41,700
+5,700
+16% +$97.9K
SAM icon
1042
Boston Beer
SAM
$1.86B
$781K ﹤0.01%
3,200
-1,000
-24% -$207K
TTE icon
1043
TotalEnergies
TTE
$195B
$778K ﹤0.01%
8,505,045,672
+8,282,062,201
+3,714% +$828K
SYNA icon
1044
Synaptics
SYNA
$4.09B
$774K ﹤0.01%
17,500
+2,800
+19% +$115K
BPO
1045
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$746K ﹤0.01%
38,850
-60,100
-61% -$1M
ICE icon
1046
Intercontinental Exchange
ICE
$84.5B
$744K ﹤0.01%
20,500
-41,000
-67% -$1.48M
NTP
1047
DELISTED
Nam Tai Property Inc.
NTP
$733K ﹤0.01%
+94,300
New +$704K
ZAGG
1048
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$732K ﹤0.01%
162,730
-101,770
-38% -$491K
AZN icon
1049
AstraZeneca
AZN
$251B
$730K ﹤0.01%
+14,061
New +$706K
CEC
1050
DELISTED
CEC ENTERTAINMENT INC
CEC
$720K ﹤0.01%
15,700
-82,275
-84% -$3.54M
40 41
42
43 44

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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.