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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
CALL
1226
DELISTED
magicJack VocalTec Ltd
CALL
$170K ﹤0.01%
13,200
– –
IYG icon
1227
iShares US Financial Services ETF
IYG
$2.22B
$168K ﹤0.01%
+6,816
New +$171K
LGTY
1228
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K ﹤0.01%
19,300
-12,900
-40% -$110K
GNRC icon
1229
Generac Holdings
GNRC
$12.5B
$158K ﹤0.01%
3,700
-22,000
-86% -$913K
NWSA icon
1230
News Corp Class A
NWSA
$15.4B
$154K ﹤0.01%
+9,617
New +$154K
NTGR icon
1231
NETGEAR
NTGR
$628M
$154K ﹤0.01%
5,000
-4,300
-46% -$132K
SLV icon
1232
iShares Silver Trust
SLV
$31B
$154K ﹤0.01%
+7,350
New +$152K
HDV
1233
iShares Core High Dividend ETF
HDV
$14.9B
$151K ﹤0.01%
+11,400
New +$154K
BEL
1234
DELISTED
Belmond Ltd.
BEL
$148K ﹤0.01%
+11,425
New +$143K
IM
1235
DELISTED
Ingram Micro
IM
$148K ﹤0.01%
6,400
-527,222
-99% -$11.6M
PNX
1236
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$147K ﹤0.01%
3,800
-900
-19% -$37K
CBST
1237
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$146K ﹤0.01%
2,300
– –
JRCC
1238
DELISTED
JAMES RIVER COAL NEW
JRCC
$146K ﹤0.01%
73,778
– –
COR
1239
DELISTED
Coresite Realty Corporation
COR
$146K ﹤0.01%
4,300
– –
SFY
1240
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$144K ﹤0.01%
12,600
-2,000
-14% -$24K
TER icon
1241
Teradyne
TER
$58B
$142K ﹤0.01%
8,600
-54,700
-86% -$908K
NRIM icon
1242
Northrim BanCorp
NRIM
$588M
$140K ﹤0.01%
23,200
-22,800
-50% -$141K
UHT
1243
Universal Health Realty Income Trust
UHT
$590M
$139K ﹤0.01%
+3,325
New +$141K
XLI icon
1244
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$139K ﹤0.01%
+3,000
New +$136K
EWP icon
1245
iShares MSCI Spain ETF
EWP
$2.21B
$139K ﹤0.01%
+4,000
New +$126K
IIP
1246
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$138K ﹤0.01%
+19,848
New +$138K
DRD
1247
DRDGold
DRD
$1.99B
$138K ﹤0.01%
24,100
-4,200
-15% -$23.6K
WLK icon
1248
Westlake Corp
WLK
$9.99B
$136K ﹤0.01%
2,600
-800
-24% -$40.8K
DVY icon
1249
iShares Select Dividend ETF
DVY
$23.5B
$136K ﹤0.01%
+2,050
New +$136K
L icon
1250
Loews
L
$23.4B
$136K ﹤0.01%
2,900
-20,500
-88% -$943K
48 49
50
51 52

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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.