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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
TIS
1051
DELISTED
Orchids Paper Products, Inc.
TIS
$717K ﹤0.01%
25,900
-4,000
-13% -$110K
NHI icon
1052
National Health Investors
NHI
$3.59B
$714K ﹤0.01%
12,549
+2,049
+20% +$122K
IWR icon
1053
iShares Russell Mid-Cap ETF
IWR
$57.5B
$709K ﹤0.01%
20,400
-28,000
-58% -$957K
PWE
1054
DELISTED
Penn West Energy Petroleum Ltd
PWE
$702K ﹤0.01%
63,127
– –
PPL
1055
PPL Corp
PPL
$26.3B
$700K ﹤0.01%
24,738
-50,712
-67% -$1.45M
VRTX icon
1056
Vertex Pharmaceuticals
VRTX
$133B
$691K ﹤0.01%
9,110
– –
CDE icon
1057
Coeur Mining
CDE
$18.7B
$691K ﹤0.01%
57,320
-4,380
-7% -$59.8K
DEST
1058
DELISTED
Destination Maternity Corporation
DEST
$690K ﹤0.01%
21,700
-2,800
-11% -$81.8K
CCU icon
1059
Compañía de Cervecerías Unidas
CCU
$2.25B
$689K ﹤0.01%
25,900
– –
HA
1060
DELISTED
Hawaiian Holdings, Inc.
HA
$676K ﹤0.01%
90,807
-1,051,499
-92% -$7.51M
ATRI
1061
DELISTED
Atrion Corp
ATRI
$673K ﹤0.01%
2,600
– –
OHI icon
1062
Omega Healthcare
OHI
$14.4B
$672K ﹤0.01%
22,491
+16,491
+275% +$502K
ELRC
1063
DELISTED
ELECTRO RENT CORP
ELRC
$662K ﹤0.01%
36,500
-3,300
-8% -$59K
IJH icon
1064
iShares Core S&P Mid-Cap ETF
IJH
$127B
$658K ﹤0.01%
26,500
– –
HCSG icon
1065
Healthcare Services Group
HCSG
$1.49B
$649K ﹤0.01%
25,200
-57,900
-70% -$1.45M
RAVN
1066
DELISTED
Raven Industries Inc
RAVN
$644K ﹤0.01%
19,700
– –
RHI icon
1067
Robert Half
RHI
$4.37B
$644K ﹤0.01%
+16,500
New +$608K
ETP
1068
DELISTED
Energy Transfer Partners, L.P.
ETP
$625K ﹤0.01%
+18,800
New +$600K
IJR icon
1069
iShares Core S&P Small-Cap ETF
IJR
$112B
$614K ﹤0.01%
+12,300
New +$594K
RBCAA icon
1070
Republic Bancorp
RBCAA
$1.91B
$609K ﹤0.01%
22,095
-58,696
-73% -$1.57M
FTR
1071
DELISTED
Frontier Communications Corp.
FTR
$595K ﹤0.01%
9,490
-6,650
-41% -$433K
AOSL icon
1072
Alpha and Omega Semiconductor
AOSL
$1.03B
$593K ﹤0.01%
70,500
-52,400
-43% -$411K
FONR
1073
DELISTED
Fonar
FONR
$592K ﹤0.01%
102,676
-293,727
-74% -$1.69M
LVS icon
1074
Las Vegas Sands
LVS
$29.4B
$591K ﹤0.01%
+8,900
New +$516K
LCC
1075
DELISTED
US AIRWAYS GROUP INC.
LCC
$582K ﹤0.01%
30,700
– –
41 42
43
44 45

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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.