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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
FLOT icon
1076
iShares Floating Rate Bond ETF
FLOT
$10.5B
$575K ﹤0.01%
+11,350
New +$575K
DFZ
1077
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$573K ﹤0.01%
30,300
-99,698
-77% -$1.73M
KZ
1078
DELISTED
KongZhong Corporation
KZ
$571K ﹤0.01%
43,600
– –
MPT
1079
Medical Properties Trust
MPT
$2.48B
$567K ﹤0.01%
+46,564
New +$622K
MUFG icon
1080
Mitsubishi UFJ Financial
MUFG
$251B
$558K ﹤0.01%
87,014
+83,900
+2,694% +$534K
TEN
1081
Tsakos Energy Navigation Ltd
TEN
$1.15B
$555K ﹤0.01%
21,286
+6,486
+44% +$161K
SRL icon
1082
Scully Royalty
SRL
$89.4M
$553K ﹤0.01%
13,160
– –
ANH
1083
DELISTED
Anworth Mortgage Asset Corporation
ANH
$545K ﹤0.01%
112,816
-30,176
-21% -$145K
VTR icon
1084
Ventas
VTR
$47.2B
$528K ﹤0.01%
7,514
+6,376
+560% +$473K
HSY icon
1085
Hershey
HSY
$36.7B
$527K ﹤0.01%
5,700
-423,900
-99% -$39.5M
FUN icon
1086
Cedar Fair
FUN
$1.62B
$523K ﹤0.01%
+12,000
New +$517K
EWY icon
1087
iShares MSCI South Korea ETF
EWY
$25.2B
$514K ﹤0.01%
+8,350
New +$478K
AEC
1088
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$512K ﹤0.01%
+34,313
New +$522K
TE
1089
DELISTED
TECO ENERGY INC
TE
$511K ﹤0.01%
+30,900
New +$527K
DHX icon
1090
DHI Group
DHX
$158M
$509K ﹤0.01%
59,800
-113,700
-66% -$1M
FITB
1091
Fifth Third Bancorp
FITB
$51.8B
$507K ﹤0.01%
28,100
-891,370
-97% -$16.8M
NBIX icon
1092
Neurocrine Biosciences
NBIX
$16.8B
$504K ﹤0.01%
+44,507
New +$612K
IRC
1093
DELISTED
INLAND REAL ESTATE CORP
IRC
$499K ﹤0.01%
+48,809
New +$502K
ACH
1094
Accendra Health
ACH
$107M
$498K ﹤0.01%
14,400
-5,500
-28% -$192K
GOV
1095
DELISTED
Government Properties Income Trust
GOV
$493K ﹤0.01%
20,614
-39,186
-66% -$966K
PNRA
1096
DELISTED
Panera Bread Co
PNRA
$491K ﹤0.01%
3,100
-2,200
-42% -$382K
CDZI icon
1097
Cadiz
CDZI
$279M
$490K ﹤0.01%
+95,880
New +$461K
EDR
1098
DELISTED
Education Realty Trust Inc
EDR
$488K ﹤0.01%
+17,865
New +$506K
LPT
1099
DELISTED
Liberty Property Trust
LPT
$488K ﹤0.01%
+13,698
New +$502K
PRDO icon
1100
Perdoceo Education
PRDO
$1.97B
$488K ﹤0.01%
177,300
-15,400
-8% -$47.4K
42 43
44
45 46

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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.