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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 | |
|---|---|---|---|---|---|---|
|
ECOL
1101
DELISTED
US Ecology, Inc.
ECOL
| $541K | ﹤0.01% |
+19,700
| New | +$539K |
|
1102
UGI
UGI
$7.33B
| $536K | ﹤0.01% |
+20,550
| New | +$541K |
|
1103
Scully Royalty
SRL
$87.1M
| $531K | ﹤0.01% |
+13,160
| New | +$551K |
|
1104
Arrow Financial
AROW
$652M
| $531K | ﹤0.01% |
+28,837
| New | +$525K |
|
|
ATCO
1105
DELISTED
Atlas Corp.
ATCO
| $521K | ﹤0.01% |
+25,100
| New | +$550K |
|
1106
NACCO Industries
NC
$320M
| $518K | ﹤0.01% |
+39,590
| New | +$489K |
|
1107
Abercrombie & Fitch
ANF
$5B
| $511K | ﹤0.01% |
+11,300
| New | +$557K |
|
1108
Vera Bradley
VRA
$98.7M
| $511K | ﹤0.01% |
+23,600
| New | +$525K |
|
1109
Berkshire Hathaway Class A
BRK.A
$1.12T
| $506K | ﹤0.01% |
+3
| New | +$495K |
|
|
LCC
1110
DELISTED
US AIRWAYS GROUP INC.
LCC
| $504K | ﹤0.01% |
+30,700
| New | +$520K |
|
1111
Financial Institutions
FISI
$821M
| $501K | ﹤0.01% |
+27,201
| New | +$527K |
|
|
CHK
1112
DELISTED
Chesapeake Energy Corporation
CHK
| $495K | ﹤0.01% |
+128
| New | +$491K |
|
1113
Interparfums
IPAR
$3.94B
| $493K | ﹤0.01% |
+17,300
| New | +$503K |
|
|
NRT
1114
North European Oil Royalty Trust
NRT
$81M
| $490K | ﹤0.01% |
+20,121
| New | +$498K |
|
1115
Verastem
VSTM
$610M
| $486K | ﹤0.01% |
+2,917
| New | +$351K |
|
1116
Assured Guaranty
AGO
$3.34B
| $479K | ﹤0.01% |
+21,700
| New | +$473K |
|
1117
Warner Bros
WBD
$67.1B
| $471K | ﹤0.01% |
+11,938
| New | +$476K |
|
1118
Vanguard S&P 500 ETF
VOO
$1.01T
| $471K | ﹤0.01% |
+3,211
| New | +$474K |
|
|
CLCT
1119
DELISTED
Collectors Universe
CLCT
| $469K | ﹤0.01% |
+35,400
| New | +$445K |
|
|
ERF
1120
DELISTED
Enerplus Corporation
ERF
| $467K | ﹤0.01% |
+31,934
| New | +$462K |
|
1121
iShares Global Infrastructure ETF
IGF
$10.8B
| $459K | ﹤0.01% |
+13,050
| New | +$488K |
|
1122
Gyrodyne
GYRO
$11.9M
| $458K | ﹤0.01% |
+576
| New | +$465K |
|
1123
J.M. Smucker
SJM
$12.8B
| $454K | ﹤0.01% |
+4,400
| New | +$448K |
|
|
TIF
1124
DELISTED
Tiffany & Co.
TIF
| $452K | ﹤0.01% |
+6,200
| New | +$462K |
|
1125
WEC Energy
WEC
$35.1B
| $451K | ﹤0.01% |
+11,007
| New | +$467K |
|
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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.