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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
SCG
1151
DELISTED
Scana
SCG
$341K ﹤0.01%
7,414
+2,521
+52% +$124K
SMFG icon
1152
Sumitomo Mitsui Financial
SMFG
$160B
$340K ﹤0.01%
34,992
+10,880
+45% +$103K
TEG
1153
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$339K ﹤0.01%
+6,059
New +$356K
EV
1154
DELISTED
Eaton Vance Corp.
EV
$338K ﹤0.01%
8,700
-88,800
-91% -$3.53M
ETR icon
1155
Entergy
ETR
$49.3B
$332K ﹤0.01%
10,510
-7,426
-41% -$247K
PCP
1156
DELISTED
PRECISION CASTPARTS CORP
PCP
$332K ﹤0.01%
1,459
+90
+7% +$20.3K
NVS icon
1157
Novartis
NVS
$297B
$331K ﹤0.01%
4,813
+4,545
+1,696% +$301K
BIO icon
1158
Bio-Rad Laboratories Class A
BIO
$9.4B
$329K ﹤0.01%
2,800
-7,000
-71% -$826K
PCG icon
1159
PG&E
PCG
$37.9B
$329K ﹤0.01%
8,030
+2,730
+52% +$119K
IAI icon
1160
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$327K ﹤0.01%
+10,000
New +$323K
VSH icon
1161
Vishay Intertechnology
VSH
$5.2B
$323K ﹤0.01%
25,087
-380,030
-94% -$5.18M
BPOP icon
1162
Popular Inc
BPOP
$11.2B
$323K ﹤0.01%
12,300
-116,700
-90% -$3.68M
CNVR
1163
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$321K ﹤0.01%
15,400
-30,578
-67% -$694K
ABB
1164
DELISTED
ABB Ltd
ABB
$315K ﹤0.01%
+13,360
New +$301K
CSR
1165
Centerspace
CSR
$936M
$315K ﹤0.01%
+3,817
New +$326K
ADC icon
1166
Agree Realty
ADC
$9.25B
$313K ﹤0.01%
10,373
+9,601
+1,244% +$281K
VSEC icon
1167
VSE Corp
VSEC
$6.21B
$310K ﹤0.01%
13,200
-1,600
-11% -$36.5K
IBCA
1168
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$308K ﹤0.01%
38,800
+7,700
+25% +$55.5K
XHB icon
1169
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$306K ﹤0.01%
10,000
-739,250
-99% -$22.1M
HAFC icon
1170
Hanmi Financial
HAFC
$933M
$305K ﹤0.01%
18,400
-18,700
-50% -$320K
SWFT
1171
DELISTED
Swift Transportation Company
SWFT
$303K ﹤0.01%
+15,000
New +$273K
FPO
1172
DELISTED
First Potomac Realty Trust
FPO
$303K ﹤0.01%
+24,072
New +$317K
VRA icon
1173
Vera Bradley
VRA
$97.5M
$302K ﹤0.01%
14,700
-8,900
-38% -$190K
GSOL
1174
DELISTED
Global Sources Ltd
GSOL
$300K ﹤0.01%
40,400
– –
UNF icon
1175
Unifirst Corp
UNF
$5.24B
$292K ﹤0.01%
2,800
-6,800
-71% -$672K
45 46
47
48 49

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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.