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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 | |
|---|---|---|---|---|---|---|
1276
POSCO
PKX
$17.5B
| $107K | ﹤0.01% |
+1,640
| New | +$116K |
|
1277
NBT Bancorp
NBTB
$2.74B
| $106K | ﹤0.01% |
+5,000
| New | +$103K |
|
1278
Carter's
CRI
$1.47B
| $104K | ﹤0.01% |
+1,400
| New | +$93.8K |
|
1279
WesBanco
WSBC
$4B
| $103K | ﹤0.01% |
+3,900
| New | +$96.2K |
|
1280
Hawkins
HWKN
$2.71B
| $102K | ﹤0.01% |
+5,200
| New | +$101K |
|
|
FFCH
1281
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $102K | ﹤0.01% |
+4,800
| New | +$99.3K |
|
|
PNNT
1282
Pennant Park Investment Corp
PNNT
$241M
| $102K | ﹤0.01% |
+9,200
| New | +$103K |
|
1283
Heartland Express
HTLD
$956M
| $101K | ﹤0.01% |
+7,300
| New | +$101K |
|
1284
Intuitive Surgical
ISRG
$134B
| $101K | ﹤0.01% |
+1,800
| New | +$99.2K |
|
|
UAM
1285
DELISTED
Universal American Corp
UAM
| $99.6K | ﹤0.01% |
+11,200
| New | +$102K |
|
|
ANAT
1286
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99.5K | ﹤0.01% |
+1,000
| New | +$95K |
|
|
GCOM
1287
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $98.6K | ﹤0.01% |
+7,800
| New | +$97.2K |
|
|
AUQ
1288
DELISTED
AURICO GOLD INC COM
AUQ
| $97.1K | ﹤0.01% |
+22,215
| New | +$111K |
|
1289
City Holding Co
CHCO
$2.04B
| $96.5K | ﹤0.01% |
+2,500
| New | +$97.2K |
|
1290
Park National Corp
PRK
$3.67B
| $96.3K | ﹤0.01% |
+1,400
| New | +$96.6K |
|
|
MFLX
1291
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $94.8K | ﹤0.01% |
+6,400
| New | +$97.9K |
|
1292
NVR
NVR
$17B
| $92.2K | ﹤0.01% |
+100
| New | +$99.4K |
|
|
ADY
1293
DELISTED
FEIHE INTERNATIONAL INC (UT)
ADY
| $91.5K | ﹤0.01% |
+12,400
| New | +$90.8K |
|
1294
United Microelectronic
UMC
$46.9B
| $91.2K | ﹤0.01% |
+40,293
| New | +$81.9K |
|
1295
Ventas
VTR
$47.9B
| $90.3K | ﹤0.01% |
+1,138
| New | +$97.7K |
|
|
CYS
1296
DELISTED
CYS Investments Inc.
CYS
| $90.3K | ﹤0.01% |
+9,800
| New | +$110K |
|
1297
Johnson Controls International
JCI
$92.2B
| $88.3K | ﹤0.01% |
+2,356
| New | +$87.9K |
|
1298
Acacia Research
ACTG
$470M
| $84.9K | ﹤0.01% |
+3,800
| New | +$95.5K |
|
1299
Quad
QUAD
$525M
| $84.3K | ﹤0.01% |
+3,500
| New | +$79.6K |
|
1300
Washington Trust Bancorp
WASH
$741M
| $82.7K | ﹤0.01% |
+2,900
| New | +$79.8K |
|
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.