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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 | |
|---|---|---|---|---|---|---|
|
KCLI
1376
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $19.1K | ﹤0.01% |
+500
| New | +$18.6K |
|
|
SYT
1377
DELISTED
Syngenta Ag
SYT
| $18.9K | ﹤0.01% |
+243
| New | +$19.7K |
|
|
EPIQ
1378
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $18.9K | ﹤0.01% |
+1,400
| New | +$18.1K |
|
1379
WPP
WPP
$5.94B
| $18.8K | ﹤0.01% |
+220
| New | +$18.5K |
|
1380
Prudential
PUK
$35.2B
| $18.5K | ﹤0.01% |
+581
| New | +$19.1K |
|
1381
ING
ING
$102B
| $18.2K | ﹤0.01% |
+1,999
| New | +$17.1K |
|
|
SHPG
1382
DELISTED
Shire pic
SHPG
| $18.2K | ﹤0.01% |
+191
| New | +$17.9K |
|
|
NWS
1383
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $18K | ﹤0.01% |
+547
| New | +$17.5K |
|
1384
Unilever
UL
$136B
| $17.7K | ﹤0.01% |
+389
| New | +$18.5K |
|
|
STEL
1385
DELISTED
STELLARONE CORPORATION COM
STEL
| $17.7K | ﹤0.01% |
+900
| New | +$14.6K |
|
1386
TotalEnergies
TTE
$190B
| $17.1K | ﹤0.01% |
+222,983,471
| New | +$22.3K |
|
1387
PC Connection
CNXN
$2.12B
| $17K | ﹤0.01% |
+1,100
| New | +$17.6K |
|
1388
Novartis
NVS
$297B
| $17K | ﹤0.01% |
+268
| New | +$17.4K |
|
1389
Teekay Tankers
TNK
$2.68B
| $16.9K | ﹤0.01% |
+813
| New | +$17.2K |
|
1390
BP
BP
$107B
| $16.6K | ﹤0.01% |
+485
| New | +$16.9K |
|
1391
Huntsman Corp
HUN
$1.77B
| $16.6K | ﹤0.01% |
+1,000
| New | +$18.3K |
|
1392
Vodafone
VOD
$37.4B
| $16.5K | ﹤0.01% |
+563
| New | +$16.8K |
|
|
TYC
1393
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.5K | ﹤0.01% |
+477
| New | +$16.4K |
|
1394
BHP
BHP
$230B
| $16.2K | ﹤0.01% |
+332
| New | +$18.4K |
|
|
EQC
1395
DELISTED
Equity Commonwealth
EQC
| $16K | ﹤0.01% |
+694
| New | +$15K |
|
1396
M&T Bank
MTB
$36.2B
| $16K | ﹤0.01% |
+143
| New | +$14.7K |
|
1397
Crawford & Co Class B
CRD.B
$604M
| $15.7K | ﹤0.01% |
+2,800
| New | +$19.7K |
|
1398
Barclays
BCS
$94.1B
| $15.4K | ﹤0.01% |
+1,052
| New | +$16.6K |
|
1399
Seneca Foods Class A
SENEA
$1.21B
| $15.3K | ﹤0.01% |
+500
| New | +$16.5K |
|
|
CRWN
1400
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $15.3K | ﹤0.01% |
+6,200
| New | +$12.7K |
|
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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.