We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Nu Skin
NUS
$261M
| $95.4M | 0.25% |
+1,561,512
| New | +$86.7M |
|
102
TSMC
TSM
$2.18T
| $95.2M | 0.25% |
+5,196,557
| New | +$95.7M |
|
103
Verizon
VZ
$195B
| $94.1M | 0.25% |
+1,868,619
| New | +$95.4M |
|
104
Ross Stores
ROST
$81.5B
| $91.9M | 0.24% |
+2,836,750
| New | +$90.8M |
|
|
LO
105
DELISTED
LORILLARD INC COM STK
LO
| $91.8M | 0.24% |
+2,101,881
| New | +$89.9M |
|
106
Home Depot
HD
$352B
| $90.1M | 0.24% |
+1,163,448
| New | +$87.4M |
|
107
Cummins
CMI
$88.9B
| $90M | 0.24% |
+829,824
| New | +$94.2M |
|
108
MetLife
MET
$62.2B
| $89.1M | 0.24% |
+2,183,850
| New | +$80.3M |
|
109
Accenture
ACN
$106B
| $88.7M | 0.23% |
+1,232,073
| New | +$97.9M |
|
|
CPN
110
DELISTED
Calpine Corporation
CPN
| $87.9M | 0.23% |
+4,138,734
| New | +$86.8M |
|
111
Amgen
AMGN
$220B
| $87.5M | 0.23% |
+886,536
| New | +$92M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $86.3M | 0.23% |
+3,570,088
| New | +$84.5M |
|
|
BCR
113
DELISTED
CR Bard Inc.
BCR
| $86.3M | 0.23% |
+793,900
| New | +$82.6M |
|
114
ConocoPhillips
COP
$142B
| $85.5M | 0.23% |
+1,413,986
| New | +$86M |
|
115
AXIS Capital
AXS
$7.57B
| $84.8M | 0.22% |
+1,852,316
| New | +$81.5M |
|
|
NBIS
116
Nebius Group N.V.
NBIS
$47.6B
| $83.7M | 0.22% |
+3,025,812
| New | +$76.8M |
|
117
General Dynamics
GD
$105B
| $83.2M | 0.22% |
+1,062,047
| New | +$79M |
|
118
KeyCorp
KEY
$24.4B
| $83.2M | 0.22% |
+7,533,081
| New | +$77.4M |
|
119
Union Pacific
UNP
$176B
| $82.7M | 0.22% |
+1,071,706
| New | +$80.8M |
|
120
Walt Disney
DIS
$181B
| $82.1M | 0.22% |
+1,299,833
| New | +$82.1M |
|
|
CBD
121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $81.7M | 0.22% |
+1,797,827
| New | +$93.7M |
|
|
PRXL
122
DELISTED
Parexel International Corp
PRXL
| $80.3M | 0.21% |
+1,747,582
| New | +$76.8M |
|
|
CA
123
DELISTED
CA, Inc.
CA
| $78.9M | 0.21% |
+2,756,092
| New | +$73.8M |
|
124
American Financial Group
AFG
$12.1B
| $78.7M | 0.21% |
+1,609,100
| New | +$77.6M |
|
125
Emerson Electric
EMR
$88.4B
| $78M | 0.21% |
+1,429,350
| New | +$80.4M |
|
Similar funds
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.