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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
GREK
1251
Global X MSCI Greece ETF
GREK
$329M
$135K ﹤0.01%
+2,333
New +$120K
WMK icon
1252
Weis Markets
WMK
$1.86B
$132K ﹤0.01%
2,700
-10,800
-80% -$527K
CRWS icon
1253
Crown Crafts
CRWS
$32.3M
$130K ﹤0.01%
18,000
-45,200
-72% -$310K
PSLV icon
1254
Sprott Physical Silver Trust
PSLV
$13.2B
$129K ﹤0.01%
+14,803
New +$127K
KT icon
1255
KT
KT
$8.81B
$129K ﹤0.01%
7,700
-13,380
-63% -$215K
BMRC icon
1256
Bank of Marin Bancorp
BMRC
$459M
$129K ﹤0.01%
6,200
+4,200
+210% +$87.7K
FUR
1257
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$125K ﹤0.01%
+11,171
New +$138K
KBAL
1258
DELISTED
Kimball International
KBAL
$124K ﹤0.01%
14,347
-71,480
-83% -$605K
BVN icon
1259
Compañía de Minas Buenaventura
BVN
$8.67B
$124K ﹤0.01%
10,600
-111,229
-91% -$1.47M
WRN
1260
Western Copper and Gold
WRN
$544M
$123K ﹤0.01%
+183,510
New +$110K
GSBC icon
1261
Great Southern Bancorp
GSBC
$878M
$121K ﹤0.01%
4,300
-9,700
-69% -$273K
BANF icon
1262
BancFirst
BANF
$3.8B
$119K ﹤0.01%
4,400
-6,200
-58% -$162K
SXI icon
1263
Standex International
SXI
$4.12B
$119K ﹤0.01%
2,000
-16,500
-89% -$952K
UPBD icon
1264
Upbound Group
UPBD
$1.16B
$118K ﹤0.01%
3,100
-719,639
-100% -$27.7M
FISV
1265
Fiserv Inc
FISV
$27.9B
$117K ﹤0.01%
+4,640
New +$112K
IBN icon
1266
ICICI Bank
IBN
$108B
$116K ﹤0.01%
20,900
-16,465,829
-100% -$96.7M
DIA icon
1267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$116K ﹤0.01%
+767
New +$117K
MBFI
1268
DELISTED
MB Financial Corp
MBFI
$116K ﹤0.01%
4,100
-300,374
-99% -$8.46M
PIR
1269
DELISTED
Pier 1 Imports, Inc.
PIR
$115K ﹤0.01%
295
-4,165
-93% -$1.88M
CBM
1270
DELISTED
Cambrex Corporation
CBM
$114K ﹤0.01%
8,600
-2,100
-20% -$29.7K
CVD
1271
DELISTED
COVANCE INC.
CVD
$112K ﹤0.01%
+1,300
New +$107K
SSB icon
1272
SouthState Bank Corp
SSB
$10.5B
$112K ﹤0.01%
+2,033
New +$111K
TYC
1273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$111K ﹤0.01%
3,028
+2,551
+535% +$92.5K
PKX icon
1274
POSCO
PKX
$17.5B
$110K ﹤0.01%
1,500
-140
-9% -$10.2K
CVE icon
1275
Cenovus Energy
CVE
$52.1B
$110K ﹤0.01%
+3,692
New +$109K
49 50
51
52 53

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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.