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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
PDM
1101
Piedmont Realty Trust
PDM
$1.15B
$487K ﹤0.01%
+28,061
New +$502K
ELME
1102
Elme Communities
ELME
$144M
$484K ﹤0.01%
+19,150
New +$497K
HIW icon
1103
Highwoods Properties
HIW
$3.39B
$484K ﹤0.01%
+13,698
New +$487K
WBD icon
1104
Warner Bros
WBD
$67.6B
$481K ﹤0.01%
11,155
-783
-7% -$32.5K
DLR icon
1105
Digital Realty Trust
DLR
$70.5B
$480K ﹤0.01%
+9,043
New +$514K
ACC
1106
DELISTED
American Campus Communities, Inc.
ACC
$477K ﹤0.01%
+13,964
New +$521K
NNN icon
1107
NNN REIT
NNN
$8.82B
$474K ﹤0.01%
+14,895
New +$496K
DHC
1108
Diversified Healthcare Trust
DHC
$2.01B
$472K ﹤0.01%
+20,396
New +$494K
VRE
1109
DELISTED
Veris Residential
VRE
$470K ﹤0.01%
21,411
-354,695
-94% -$8.08M
HR
1110
DELISTED
Healthcare Realty Trust Incorporated
HR
$467K ﹤0.01%
+20,214
New +$492K
CPT icon
1111
Camden Property Trust
CPT
$11B
$466K ﹤0.01%
+7,580
New +$510K
O icon
1112
Realty Income
O
$58.3B
$465K ﹤0.01%
+12,077
New +$490K
SUI icon
1113
Sun Communities
SUI
$14.5B
$465K ﹤0.01%
+10,905
New +$515K
BRKR icon
1114
Bruker
BRKR
$8.53B
$465K ﹤0.01%
22,500
-40,400
-64% -$772K
HME
1115
DELISTED
HOME PROPERTIES, INC
HME
$461K ﹤0.01%
+7,979
New +$490K
BMR
1116
DELISTED
BIOMED REALTY TRUST INC
BMR
$457K ﹤0.01%
+24,603
New +$483K
KBE icon
1117
State Street SPDR S&P Bank ETF
KBE
$1.71B
$450K ﹤0.01%
+15,000
New +$459K
LXP icon
1118
LXP Industrial Trust
LXP
$3.57B
$450K ﹤0.01%
+8,006
New +$483K
FSP
1119
Franklin Street Properties
FSP
$45.5M
$449K ﹤0.01%
+35,243
New +$458K
ZUMZ icon
1120
Zumiez
ZUMZ
$336M
$449K ﹤0.01%
16,300
+1,000
+7% +$28K
ROIC
1121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$442K ﹤0.01%
+32,052
New +$436K
FIBK icon
1122
First Interstate BancSystem
FIBK
$3.55B
$440K ﹤0.01%
18,200
-16,900
-48% -$396K
IYJ icon
1123
iShares US Industrials ETF
IYJ
$1.95B
$437K ﹤0.01%
+9,658
New +$426K
GSK icon
1124
GSK
GSK
$104B
$431K ﹤0.01%
+6,880
New +$443K
BOKF icon
1125
BOK Financial
BOKF
$8.65B
$431K ﹤0.01%
6,800
-201,700
-97% -$13.3M
43 44
45
46 47

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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.