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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
NRT
1176
North European Oil Royalty Trust
NRT
$81.9M
$291K ﹤0.01%
13,321
-6,800
-34% -$165K
ITB icon
1177
iShares US Home Construction ETF
ITB
$2.35B
$290K ﹤0.01%
12,959
-164,077
-93% -$3.61M
AJG icon
1178
Arthur J. Gallagher & Co
AJG
$63.9B
$279K ﹤0.01%
6,400
-49,500
-89% -$2.17M
UL icon
1179
Unilever
UL
$135B
$278K ﹤0.01%
6,400
+6,011
+1,545% +$273K
DMC
1180
Del Monte Corp
DMC
$1.4B
$267K ﹤0.01%
9,000
-105,700
-92% -$3.08M
IGSB icon
1181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$266K ﹤0.01%
+5,062
New +$266K
CNH
1182
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$266K ﹤0.01%
5,320
-480
-8% -$22.2K
CETV
1183
DELISTED
Central European Media Enterprises Ltd
CETV
$263K ﹤0.01%
+50,000
New +$206K
ACI
1184
DELISTED
ARCH COAL, INC.
ACI
$256K ﹤0.01%
6,230
– –
IMO icon
1185
Imperial Oil
IMO
$62.5B
$255K ﹤0.01%
5,800
-43,502
-88% -$1.82M
GDXJ icon
1186
VanEck Junior Gold Miners ETF
GDXJ
$8.45B
$252K ﹤0.01%
+6,177
New +$265K
THFF icon
1187
First Financial Corp
THFF
$964M
$249K ﹤0.01%
7,900
– –
JBHT icon
1188
JB Hunt Transport Services
JBHT
$25B
$248K ﹤0.01%
3,400
– –
CMTL icon
1189
Comtech Telecommunications
CMTL
$51.8M
$243K ﹤0.01%
10,000
-14,200
-59% -$369K
ROP icon
1190
Roper Technologies
ROP
$39.7B
$239K ﹤0.01%
1,800
– –
AMNB
1191
DELISTED
American National Bankshares Inc
AMNB
$239K ﹤0.01%
10,300
-1,300
-11% -$30.3K
TYPE
1192
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$238K ﹤0.01%
8,300
-9,000
-52% -$235K
ARGO
1193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$231K ﹤0.01%
7,500
-6,137
-45% -$191K
EZU icon
1194
iShare MSCI Eurozone ETF
EZU
$9.9B
$227K ﹤0.01%
+6,020
New +$215K
BHE icon
1195
Benchmark Electronics
BHE
$2.94B
$227K ﹤0.01%
9,900
-46,700
-83% -$1.03M
QQQ icon
1196
Invesco QQQ Trust
QQQ
$480B
$224K ﹤0.01%
+2,843
New +$217K
FTEK icon
1197
Fuel Tech
FTEK
$45M
$223K ﹤0.01%
51,254
+31,400
+158% +$125K
KDP icon
1198
Keurig Dr Pepper
KDP
$39.7B
$220K ﹤0.01%
+4,916
New +$226K
CLCT
1199
DELISTED
Collectors Universe
CLCT
$220K ﹤0.01%
15,000
-20,400
-58% -$313K
UNTD
1200
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$218K ﹤0.01%
3,900
-47,812
-92% -$2.69M
46 47
48
49 50

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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.