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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
AFG icon
126
American Financial Group
AFG
$12.1B
$79.9M 0.19%
1,477,366
-131,734
-8% -$6.88M
AWH
127
DELISTED
Allied World Assurance Co Hld Lt
AWH
$78.6M 0.19%
2,371,398
+54,270
+2% +$1.71M
MPC icon
128
Marathon Petroleum
MPC
$83.7B
$77M 0.19%
2,393,372
+256,740
+12% +$9.03M
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$75.8M 0.18%
708,600
-7,300
-1% -$642K
NTES icon
130
NetEase
NTES
$84.7B
$75.5M 0.18%
5,201,835
+3,667,335
+239% +$50.1M
MAT icon
131
Mattel
MAT
$4.23B
$75M 0.18%
1,790,923
+153,430
+9% +$6.56M
HCA icon
132
HCA Healthcare
HCA
$89.5B
$74.9M 0.18%
1,752,916
+206,090
+13% +$8.05M
DOV icon
133
Dover
DOV
$28.4B
$74.9M 0.18%
1,244,096
-4,953
-0.4% -$285K
PRXL
134
DELISTED
Parexel International Corp
PRXL
$74.8M 0.18%
1,489,282
-258,300
-15% -$12.6M
ADP icon
135
Automatic Data Processing
ADP
$108B
$74.5M 0.18%
1,172,283
-81,345
-6% -$5.17M
UNP icon
136
Union Pacific
UNP
$174B
$73.8M 0.18%
950,198
-121,508
-11% -$9.6M
PTC icon
137
PTC
PTC
$16B
$73.6M 0.18%
2,585,153
-442,500
-15% -$12M
IEX icon
138
IDEX
IEX
$17.3B
$73.6M 0.18%
1,127,290
+30,854
+3% +$1.86M
UNM icon
139
Unum
UNM
$14.3B
$73.5M 0.18%
2,415,521
+112,190
+5% +$3.45M
WU icon
140
Western Union
WU
$2.21B
$72.6M 0.18%
3,893,183
+2,474,683
+174% +$44.5M
XEC
141
DELISTED
CIMAREX ENERGY CO
XEC
$72.5M 0.18%
752,269
-4,733
-0.6% -$384K
WDC icon
142
Western Digital
WDC
$150B
$72M 0.17%
1,502,588
+246,568
+20% +$12.2M
CBD
143
DELISTED
Companhia Brasileira de Distribuicao
CBD
$70.8M 0.17%
1,538,978
-258,849
-14% -$11.4M
STJ
144
DELISTED
St Jude Medical
STJ
$70.8M 0.17%
1,319,594
+500,400
+61% +$25.8M
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
$70.2M 0.17%
1,174,418
-23,000
-2% -$1.42M
ALK icon
146
Alaska Air
ALK
$5.58B
$69.5M 0.17%
2,219,400
+27,400
+1% +$818K
GD icon
147
General Dynamics
GD
$106B
$68.9M 0.17%
787,765
-274,282
-26% -$23.3M
BHI
148
DELISTED
Baker Hughes
BHI
$68.1M 0.17%
1,386,524
-5,496
-0.4% -$265K
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
$67.9M 0.16%
3,702,402
+510,414
+16% +$10.6M
RCI icon
150
Rogers Communications
RCI
$18.6B
$67.6M 0.16%
1,568,973
+1,238,253
+374% +$50.4M
4 5
6
7 8

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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.