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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 | |
|---|---|---|---|---|---|---|
1151
Safety Insurance
SAFT
$1.52B
| $349K | ﹤0.01% |
+7,200
| New | +$362K |
|
1152
KT
KT
$8.81B
| $327K | ﹤0.01% |
+21,080
| New | +$348K |
|
|
SPTN
1153
DELISTED
SpartanNash
SPTN
| $326K | ﹤0.01% |
+17,700
| New | +$314K |
|
|
PGH
1154
DELISTED
Pengrowth Energy Corporation
PGH
| $325K | ﹤0.01% |
+66,300
| New | +$331K |
|
1155
Winmark
WINA
$1.32B
| $318K | ﹤0.01% |
+4,900
| New | +$303K |
|
1156
Teradata
TDC
$2.55B
| $316K | ﹤0.01% |
+6,300
| New | +$339K |
|
|
SCS
1157
DELISTED
Steelcase
SCS
| $316K | ﹤0.01% |
+21,700
| New | +$293K |
|
1158
CVR Energy
CVI
$3.13B
| $313K | ﹤0.01% |
+6,600
| New | +$362K |
|
1159
Preformed Line Products
PLPC
$2.28B
| $312K | ﹤0.01% |
+4,700
| New | +$342K |
|
1160
Morningstar
MORN
$7.53B
| $310K | ﹤0.01% |
+4,000
| New | +$277K |
|
|
PCP
1161
DELISTED
PRECISION CASTPARTS CORP
PCP
| $309K | ﹤0.01% |
+1,369
| New | +$278K |
|
1162
Oxford Square Capital
OXSQ
$157M
| $308K | ﹤0.01% |
+32,000
| New | +$312K |
|
1163
KB Financial Group
KB
$43.5B
| $305K | ﹤0.01% |
+10,280
| New | +$329K |
|
|
RAS
1164
DELISTED
RAIT Financial Trust
RAS
| $305K | ﹤0.01% |
+40,500
| New | +$325K |
|
|
KNGT
1165
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $304K | ﹤0.01% |
+18,100
| New | +$304K |
|
1166
VSE Corp
VSEC
$6.12B
| $304K | ﹤0.01% |
+14,800
| New | +$238K |
|
1167
Medifast
MED
$141M
| $302K | ﹤0.01% |
+11,719
| New | +$308K |
|
1168
Northwest Bancshares
NWBI
$2.28B
| $300K | ﹤0.01% |
+22,200
| New | +$278K |
|
|
TGH
1169
DELISTED
Textainer Group Holdings limited
TGH
| $300K | ﹤0.01% |
+7,800
| New | +$301K |
|
1170
National Beverage
FIZZ
$3.01B
| $299K | ﹤0.01% |
+34,200
| New | +$267K |
|
1171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $289K | ﹤0.01% |
+2,816
| New | +$300K |
|
|
GHL
1172
DELISTED
Greenhill & Co., Inc.
GHL
| $288K | ﹤0.01% |
+6,300
| New | +$305K |
|
1173
Stock Yards Bancorp
SYBT
$2.6B
| $287K | ﹤0.01% |
+17,550
| New | +$273K |
|
1174
Ennis
EBF
$564M
| $285K | ﹤0.01% |
+16,500
| New | +$262K |
|
1175
NETGEAR
NTGR
$635M
| $284K | ﹤0.01% |
+9,300
| New | +$293K |
|
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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.