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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
LMT icon
101
Lockheed Martin
LMT
$136B
$98.8M 0.24%
774,457
-141,382
-15% -$17.2M
YUM icon
102
Yum! Brands
YUM
$41.1B
$98.1M 0.24%
1,912,074
-854,825
-31% -$44.3M
CSX icon
103
CSX Corp
CSX
$93.1B
$96.5M 0.23%
11,250,429
+6,505,602
+137% +$54.6M
HDB icon
104
HDFC Bank
HDB
$121B
$95.6M 0.23%
12,420,648
-1,004,796
-7% -$8.26M
CF icon
105
CF Industries
CF
$17.3B
$94.4M 0.23%
2,239,080
+16,645
+0.7% +$638K
CL icon
106
Colgate-Palmolive
CL
$74.4B
$94.2M 0.23%
1,588,939
-187,145
-11% -$11.1M
BDX icon
107
Becton Dickinson
BDX
$48.2B
$93.4M 0.23%
957,271
-105,934
-10% -$10.4M
DELL
108
DELISTED
DELL INC
DELL
$92.9M 0.23%
6,753,790
-1,599,255
-19% -$21.7M
AXS icon
109
AXIS Capital
AXS
$7.55B
$92.5M 0.22%
2,136,837
+284,521
+15% +$12.6M
AMZN icon
110
Amazon
AMZN
$2.96T
$92.3M 0.22%
5,906,020
-1,012,200
-15% -$15.1M
CA
111
DELISTED
CA, Inc.
CA
$92M 0.22%
3,101,274
+345,182
+13% +$10.3M
ROST icon
112
Ross Stores
ROST
$81.9B
$91.7M 0.22%
2,519,634
-317,116
-11% -$10.8M
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$91.3M 0.22%
764,164
-612,816
-45% -$73.2M
HD icon
114
Home Depot
HD
$355B
$91.3M 0.22%
1,204,269
+40,821
+4% +$3.15M
GLW icon
115
Corning
GLW
$143B
$90.2M 0.22%
6,181,869
+2,895,279
+88% +$42.9M
MO icon
116
Altria Group
MO
$114B
$88.2M 0.21%
2,566,839
+1,616,813
+170% +$57M
APTV icon
117
Aptiv
APTV
$10.3B
$87.6M 0.21%
1,498,977
+407,071
+37% +$22.6M
AIG icon
118
American International
AIG
$41.3B
$87.2M 0.21%
1,792,489
+108,320
+6% +$5.15M
DIS icon
119
Walt Disney
DIS
$181B
$86.1M 0.21%
1,335,704
+35,871
+3% +$2.3M
EMR icon
120
Emerson Electric
EMR
$88.3B
$84.9M 0.21%
1,311,445
-117,905
-8% -$7.21M
ST icon
121
Sensata Technologies
ST
$6.79B
$83.6M 0.2%
+2,183,937
New +$81.8M
RTN
122
DELISTED
Raytheon Company
RTN
$83.4M 0.2%
1,082,746
-372,190
-26% -$27.6M
RTX icon
123
RTX Corp
RTX
$301B
$82M 0.2%
1,208,949
+584,014
+93% +$38.2M
CMI icon
124
Cummins
CMI
$88.7B
$81.9M 0.2%
616,032
-213,792
-26% -$26.4M
IAU icon
125
iShares Gold Trust
IAU
$67.5B
$81.8M 0.2%
3,173,192
+2,527,426
+391% +$65.2M
3 4
5
6 7

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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.