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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
+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
(+9%)
Cap. Flow
+$986M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
1,741
New
308
Increased
553
Reduced
549
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$194M |
| 2 |
Boeing
BA
|
+$151M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$143M |
| 4 |
Amgen
AMGN
|
+$141M |
| 5 |
Cemex
CX
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$325M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$268M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$220M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKUL
1276
DELISTED
SKULLCANDY INC
SKUL
| $108K | ﹤0.01% |
17,500
-189,900
| -92% | -$1.06M |
|
1277
VanEck Biotech ETF
BBH
$427M
| $107K | ﹤0.01% |
+1,290
| New | +$101K |
|
|
BKYF
1278
DELISTED
BK KY FINL CORP
BKYF
| $107K | ﹤0.01% |
3,900
| – | – |
|
1279
Shinhan Financial Group
SHG
$34.6B
| $105K | ﹤0.01% |
2,600
-4,390
| -63% | -$163K |
|
1280
W&T Offshore
WTI
$551M
| $104K | ﹤0.01% |
5,876
-183,200
| -97% | -$2.96M |
|
1281
Johnson Controls International
JCI
$91.3B
| $102K | ﹤0.01% |
2,356
| – | – |
|
|
SNP
1282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $102K | ﹤0.01% |
+1,300
| New | +$97.3K |
|
|
BECN
1283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $102K | ﹤0.01% |
+2,758
| New | +$105K |
|
|
TIBX
1284
DELISTED
TIBCO SOFTWARE INC
TIBX
| $101K | ﹤0.01% |
+3,950
| New | +$94.3K |
|
|
DRE
1285
DELISTED
Duke Realty Corp.
DRE
| $101K | ﹤0.01% |
+6,517
| New | +$102K |
|
|
HGG
1286
DELISTED
hhgregg Inc.
HGG
| $100K | ﹤0.01% |
5,600
-217,174
| -97% | -$3.74M |
|
1287
BP
BP
$110B
| $98.6K | ﹤0.01% |
2,869
+2,384
| +492% | +$81.8K |
|
1288
iShares MSCI Brazil ETF
EWZ
$8.9B
| $98.2K | ﹤0.01% |
+2,050
| New | +$91.1K |
|
|
BDN
1289
Brandywine Realty Trust
BDN
$530M
| $98.2K | ﹤0.01% |
+7,447
| New | +$101K |
|
1290
UDR
UDR
$12.2B
| $97.7K | ﹤0.01% |
+4,123
| New | +$100K |
|
|
FLIC
1291
DELISTED
First of Long Island Corp
FLIC
| $97.1K | ﹤0.01% |
5,625
-4,050
| -42% | -$66.1K |
|
1292
iShares US Technology ETF
IYW
$25.5B
| $96.9K | ﹤0.01% |
+4,920
| New | +$95.6K |
|
1293
iShares Europe ETF
IEV
$1.7B
| $96.6K | ﹤0.01% |
+2,190
| New | +$92.3K |
|
1294
Applied Materials
AMAT
$428B
| $95.8K | ﹤0.01% |
+5,463
| New | +$87.2K |
|
1295
UFP Technologies
UFPT
$2.47B
| $95.6K | ﹤0.01% |
4,200
+2,400
| +133% | +$50.8K |
|
1296
Safety Insurance
SAFT
$1.52B
| $95.3K | ﹤0.01% |
1,800
-5,400
| -75% | -$283K |
|
1297
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $95.1K | ﹤0.01% |
+2,475
| New | +$89.7K |
|
1298
Alexandria Real Estate Equities
ARE
$8.3B
| $93.4K | ﹤0.01% |
+1,463
| New | +$96.5K |
|
1299
Unisys
UIS
$214M
| $93.2K | ﹤0.01% |
3,700
-80,752
| -96% | -$2.03M |
|
|
EQY
1300
DELISTED
Equity One
EQY
| $93K | ﹤0.01% |
+4,256
| New | +$95.8K |
|
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VAM
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.