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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 | |
|---|---|---|---|---|---|---|
|
MDR
1126
DELISTED
McDermott International
MDR
| $440K | ﹤0.01% |
+17,933
| New | +$519K |
|
1127
Zumiez
ZUMZ
$339M
| $440K | ﹤0.01% |
+15,300
| New | +$445K |
|
|
TYPE
1128
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $440K | ﹤0.01% |
+17,300
| New | +$403K |
|
|
X
1129
DELISTED
US Steel
X
| $438K | ﹤0.01% |
+25,000
| New | +$442K |
|
|
HES
1130
DELISTED
Hess
HES
| $426K | ﹤0.01% |
+6,408
| New | +$443K |
|
|
CRR
1131
DELISTED
Carbo Ceramics Inc.
CRR
| $425K | ﹤0.01% |
+6,300
| New | +$467K |
|
|
RDUS
1132
DELISTED
Radius Recycling
RDUS
| $416K | ﹤0.01% |
+17,800
| New | +$447K |
|
|
ARGO
1133
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $415K | ﹤0.01% |
+13,637
| New | +$386K |
|
|
ESND
1134
DELISTED
Essendant Inc.
ESND
| $413K | ﹤0.01% |
+12,300
| New | +$425K |
|
|
PACW
1135
DELISTED
PacWest Bancorp
PACW
| $411K | ﹤0.01% |
+13,400
| New | +$377K |
|
1136
Renasant Corp
RNST
$3.91B
| $403K | ﹤0.01% |
+16,544
| New | +$384K |
|
1137
Truist Financial
TFC
$64B
| $400K | ﹤0.01% |
+11,800
| New | +$376K |
|
1138
Sonoco
SON
$5.74B
| $391K | ﹤0.01% |
+11,300
| New | +$394K |
|
1139
Crown Crafts
CRWS
$32.3M
| $389K | ﹤0.01% |
+63,200
| New | +$379K |
|
1140
China Yuchai International
CYD
$1.78B
| $388K | ﹤0.01% |
+22,000
| New | +$350K |
|
1141
Great Southern Bancorp
GSBC
$878M
| $377K | ﹤0.01% |
+14,000
| New | +$363K |
|
1142
National Bankshares
NKSH
$268M
| $377K | ﹤0.01% |
+10,600
| New | +$356K |
|
1143
Seaboard Corp
SEB
$4.06B
| $374K | ﹤0.01% |
+138
| New | +$375K |
|
1144
Alcoa
AA
$13.2B
| $373K | ﹤0.01% |
+19,850
| New | +$397K |
|
1145
Plexus
PLXS
$7.23B
| $371K | ﹤0.01% |
+12,400
| New | +$344K |
|
1146
TIM SA
TIMB
$8.8B
| $368K | ﹤0.01% |
+19,800
| New | +$398K |
|
|
CZZ
1147
DELISTED
Cosan Limited
CZZ
| $367K | ﹤0.01% |
+22,735
| New | +$433K |
|
1148
Exponent
EXPO
$3.24B
| $366K | ﹤0.01% |
+24,800
| New | +$340K |
|
1149
KRONOS Worldwide
KRO
$989M
| $359K | ﹤0.01% |
+22,100
| New | +$355K |
|
|
TEN
1150
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $353K | ﹤0.01% |
+14,800
| New | +$308K |
|
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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.