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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
CAAS icon
1126
China Automotive Systems
CAAS
$139M
$419K ﹤0.01%
56,137
-88,384
-61% -$661K
AUQ
1127
DELISTED
AURICO GOLD INC COM
AUQ
$417K ﹤0.01%
109,545
+87,330
+393% +$392K
IOSP icon
1128
Innospec
IOSP
$2.29B
$415K ﹤0.01%
8,900
-43,300
-83% -$1.87M
GMCR
1129
DELISTED
KEURIG GREEN MTN INC
GMCR
$414K ﹤0.01%
5,500
-25,800
-82% -$2.04M
SPYV icon
1130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$403K ﹤0.01%
+18,964
New +$406K
JEF icon
1131
Jefferies Financial Group
JEF
$12.7B
$401K ﹤0.01%
+16,453
New +$394K
RPT
1132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$396K ﹤0.01%
+25,667
New +$394K
PGH
1133
DELISTED
Pengrowth Energy Corporation
PGH
$391K ﹤0.01%
66,300
– –
NKSH icon
1134
National Bankshares
NKSH
$260M
$380K ﹤0.01%
10,600
– –
AME icon
1135
Ametek
AME
$58.1B
$379K ﹤0.01%
8,234
-577,754
-99% -$26M
IEZ icon
1136
iShares US Oil Equipment & Services ETF
IEZ
$381M
$378K ﹤0.01%
+6,038
New +$367K
XEL icon
1137
Xcel Energy
XEL
$47.9B
$368K ﹤0.01%
13,340
+4,607
+53% +$132K
CMS icon
1138
CMS Energy
CMS
$21.8B
$366K ﹤0.01%
+13,900
New +$378K
NTLS
1139
DELISTED
NTELOS HLDGS CORP COM
NTLS
$365K ﹤0.01%
+19,400
New +$335K
SIR
1140
DELISTED
SELECT INCOME REIT
SIR
$364K ﹤0.01%
+32,078
New +$365K
FE icon
1141
FirstEnergy
FE
$27.1B
$359K ﹤0.01%
9,851
-92,249
-90% -$3.46M
TU icon
1142
Telus
TU
$15.1B
$359K ﹤0.01%
+21,600
New +$337K
MED icon
1143
Medifast
MED
$135M
$358K ﹤0.01%
13,319
+1,600
+14% +$42.8K
ES icon
1144
Eversource Energy
ES
$26.8B
$357K ﹤0.01%
8,649
+2,942
+52% +$124K
CYD icon
1145
China Yuchai International
CYD
$1.74B
$357K ﹤0.01%
15,000
-7,000
-32% -$137K
TAL
1146
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$353K ﹤0.01%
7,553
-119,371
-94% -$5.15M
CHSP
1147
DELISTED
Chesapeake Lodging Trust
CHSP
$347K ﹤0.01%
+14,761
New +$339K
DTE icon
1148
DTE Energy
DTE
$28.7B
$346K ﹤0.01%
6,162
+2,330
+61% +$135K
LNT icon
1149
Alliant Energy
LNT
$17.7B
$345K ﹤0.01%
+13,942
New +$356K
CACC icon
1150
Credit Acceptance
CACC
$6.03B
$344K ﹤0.01%
3,100
-9,100
-75% -$1.01M
44 45
46
47 48

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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.