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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
LHCG
1201
DELISTED
LHC Group LLC
LHCG
$216K ﹤0.01%
9,200
-21,400
-70% -$490K
EMCI
1202
DELISTED
EMC INS Group Inc
EMCI
$208K ﹤0.01%
10,350
-4,500
-30% -$85.9K
GRFS
1203
Grifois
GRFS
$5.47B
$204K ﹤0.01%
13,482
– –
FRT icon
1204
Federal Realty Investment Trust
FRT
$10.1B
$202K ﹤0.01%
+1,995
New +$204K
SPLV icon
1205
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$202K ﹤0.01%
6,467
– –
UBA
1206
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$201K ﹤0.01%
10,100
+2,400
+31% +$49.1K
CDP icon
1207
COPT Defense Properties
CDP
$4.14B
$197K ﹤0.01%
+8,511
New +$212K
SWBI icon
1208
Smith & Wesson
SWBI
$632M
$196K ﹤0.01%
23,158
-232,358
-91% -$2.01M
DWSN icon
1209
Dawson Geophysical
DWSN
$137M
$194K ﹤0.01%
8,609
– –
ANK
1210
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$193K ﹤0.01%
3,700
+1,400
+61% +$73K
AXTI icon
1211
AXT Inc
AXTI
$4.86B
$188K ﹤0.01%
80,500
-246,223
-75% -$616K
UVSP icon
1212
Univest Financial
UVSP
$1.17B
$187K ﹤0.01%
9,900
-40,319
-80% -$797K
MPVD
1213
DELISTED
Mountain Province Diamonds Inc.
MPVD
$186K ﹤0.01%
+35,000
New +$178K
CASS icon
1214
Cass Information Systems
CASS
$736M
$182K ﹤0.01%
4,501
-436
-9% -$18.1K
SI
1215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$181K ﹤0.01%
+1,500
New +$167K
SPTN
1216
DELISTED
SpartanNash
SPTN
$176K ﹤0.01%
8,000
-9,700
-55% -$204K
HXM
1217
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$176K ﹤0.01%
83,100
-338,600
-80% -$817K
AMKR icon
1218
Amkor Technology
AMKR
$13.3B
$175K ﹤0.01%
40,900
-13,400
-25% -$57.5K
TNAV
1219
DELISTED
Telenav Inc.
TNAV
$174K ﹤0.01%
29,800
-3,200
-10% -$18.5K
NSIT icon
1220
Insight Enterprises
NSIT
$4.51B
$174K ﹤0.01%
9,200
-4,300
-32% -$86.6K
ATCO
1221
DELISTED
Atlas Corp.
ATCO
$174K ﹤0.01%
7,100
-18,000
-72% -$391K
CEL
1222
DELISTED
Cellcom Israel, Ltd.
CEL
$173K ﹤0.01%
15,531
-95,174
-86% -$1.02M
EPP icon
1223
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$173K ﹤0.01%
3,630
+3,140
+641% +$143K
TSLA icon
1224
Tesla
TSLA
$1.3T
$172K ﹤0.01%
+13,350
New +$132K
CTBI icon
1225
Community Trust Bancorp
CTBI
$1.4B
$170K ﹤0.01%
4,620
-46,739
-91% -$1.66M
47 48
49
50 51

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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.