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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
MAC icon
1301
Macerich
MAC
$6.92B
$90.1K ﹤0.01%
+1,596
New +$95.8K
AES icon
1302
AES
AES
$10.5B
$89K ﹤0.01%
6,700
-11,700
-64% -$150K
FXI icon
1303
iShares China Large-Cap ETF
FXI
$4.31B
$85.3K ﹤0.01%
2,300
+1,550
+207% +$55K
IOO icon
1304
iShares Global 100 ETF
IOO
$9.5B
$79.1K ﹤0.01%
2,200
– –
AX icon
1305
Axos Financial
AX
$5.68B
$78.4K ﹤0.01%
+4,840
New +$72.1K
NKTR icon
1306
Nektar Therapeutics
NKTR
$2.58B
$76.7K ﹤0.01%
+489
New +$90.4K
LBTYK icon
1307
Liberty Global Class C
LBTYK
$3.49B
$74.5K ﹤0.01%
+2,443
New +$73.4K
RDUS
1308
DELISTED
Radius Recycling
RDUS
$74.3K ﹤0.01%
2,700
-15,100
-85% -$395K
CPL
1309
DELISTED
CPFL Energia S.A.
CPL
$72.5K ﹤0.01%
+4,443
New +$74.6K
TRQ
1310
DELISTED
Turquoise Hill Resources Ltd
TRQ
$72.3K ﹤0.01%
+2,123
New +$83.6K
EQNR icon
1311
Equinor
EQNR
$92.4B
$71.9K ﹤0.01%
3,169
+1,947
+159% +$42.7K
IRBT
1312
DELISTED
iRobot
IRBT
$71.5K ﹤0.01%
+1,900
New +$68.1K
MITT
1313
TPG Mortgage Investment Trust
MITT
$225M
$71.5K ﹤0.01%
1,433
-130,467
-99% -$6.82M
CPF icon
1314
Central Pacific Financial
CPF
$1B
$70.8K ﹤0.01%
4,000
– –
PMC
1315
DELISTED
PharMerica Corporation
PMC
$70.3K ﹤0.01%
5,300
-40,900
-89% -$551K
MGIC
1316
DELISTED
Magic Software Enterprises
MGIC
$69.5K ﹤0.01%
10,100
– –
DNN icon
1317
Denison Mines
DNN
$2.91B
$69.1K ﹤0.01%
+62,280
New +$74.6K
SDY icon
1318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$68.9K ﹤0.01%
1,000
– –
HPY
1319
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$67.5K ﹤0.01%
+1,700
New +$65.4K
GORO icon
1320
Goldgroup Mining Inc.
GORO
$191M
$66.2K ﹤0.01%
+10,000
New +$79.2K
FLEX icon
1321
Flex
FLEX
$44.8B
$65.4K ﹤0.01%
9,554
-122,483
-93% -$807K
ASA
1322
ASA Gold and Precious Metals
ASA
$1.09B
$64.9K ﹤0.01%
+4,900
New +$66.5K
MIG
1323
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$63.8K ﹤0.01%
9,812
-60,852
-86% -$435K
RDS.B
1324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K ﹤0.01%
+900
New +$61.4K
MSI icon
1325
Motorola Solutions
MSI
$77.4B
$59.4K ﹤0.01%
1,000
-26,500
-96% -$1.52M
51 52
53
54 55

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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.