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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 | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$17.3B
| $76.2M | 0.2% |
+2,222,435
| New | +$83M |
|
127
Marathon Petroleum
MPC
$83.7B
| $75.9M | 0.2% |
+2,136,632
| New | +$85.3M |
|
128
Automatic Data Processing
ADP
$108B
| $75.8M | 0.2% |
+1,253,628
| New | +$74.8M |
|
129
American International
AIG
$41.8B
| $75.3M | 0.2% |
+1,684,169
| New | +$72.2M |
|
130
Gerdau
GGB
$9.7B
| $74.8M | 0.2% |
+16,511,453
| New | +$89.1M |
|
131
PTC
PTC
$16B
| $74.3M | 0.2% |
+3,027,653
| New | +$72.7M |
|
132
Mattel
MAT
$4.3B
| $74.2M | 0.2% |
+1,637,493
| New | +$73.3M |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $73.8M | 0.2% |
+1,197,418
| New | +$71.7M |
|
134
AT&T
T
$163B
| $73.7M | 0.19% |
+2,755,292
| New | +$76.5M |
|
135
Applied Industrial Technologies
AIT
$13.3B
| $72.9M | 0.19% |
+1,508,455
| New | +$68.7M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $71M | 0.19% |
+1,116,740
| New | +$65.6M |
|
|
AWH
137
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $70.7M | 0.19% |
+2,317,128
| New | +$70.6M |
|
138
Brinker International
EAT
$9.66B
| $70.2M | 0.19% |
+1,780,200
| New | +$70.2M |
|
|
SINA
139
DELISTED
Sina Corp
SINA
| $70.1M | 0.19% |
+1,258,131
| New | +$68.7M |
|
140
Illinois Tool Works
ITW
$85.3B
| $69.6M | 0.18% |
+1,006,277
| New | +$67.3M |
|
141
Unum
UNM
$14.3B
| $67.6M | 0.18% |
+2,303,331
| New | +$64.1M |
|
142
Dover
DOV
$28.4B
| $65M | 0.17% |
+1,249,049
| New | +$62.6M |
|
143
PNC Financial Services
PNC
$101B
| $64.8M | 0.17% |
+888,753
| New | +$61.6M |
|
|
BERY
144
DELISTED
Berry Global Group, Inc.
BERY
| $64.7M | 0.17% |
+3,191,988
| New | +$60M |
|
|
BHI
145
DELISTED
Baker Hughes
BHI
| $64.2M | 0.17% |
+1,392,020
| New | +$63.7M |
|
146
Mastercard
MA
$493B
| $63.8M | 0.17% |
+1,110,620
| New | +$61.7M |
|
147
RenaissanceRe
RNR
$13.4B
| $63.7M | 0.17% |
+733,632
| New | +$65M |
|
148
Parker-Hannifin
PH
$135B
| $63.3M | 0.17% |
+663,149
| New | +$62.2M |
|
149
Dr. Reddy's Laboratories
RDY
$10.2B
| $63.2M | 0.17% |
+8,361,955
| New | +$61M |
|
150
Walmart Inc
WMT
$890B
| $63.1M | 0.17% |
+2,539,452
| New | +$65.1M |
|
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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.